Defender Capital, LLC. reported 35 positions worth $315.18M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 2 new positions, added to 11, trimmed 10 and exited 1. Its largest holding is Palantir Technologies Inc. at 19% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +15.2K | +52.9% | $3.78M | 3.46% |
| ISRG Intuitive Surgical Inc | +7,170 | +75.7% | $2.92M | 2.15% |
| PLTR Palantir Technologies Inc. | +10.1K | +3.3% | $1.88M | 18.98% |
| ATOM Atomera Inc | +299.0K | +101.2% | $1.30M | 0.822% |
| NVDA Nvidia Corp | +2,200 | +29.2% | $502.44K | 0.705% |
| INTC Intel Corp | +4,000 | +190.5% | $480.92K | 0.233% |
| ESAB ESAB Corp | +5,601 | +15.3% | $369.00K | 0.881% |
| NOW ServiceNow, Inc. | +2,000 | – | $268.02K | 0.085% |
| GILD Gilead Sciences, Inc. | +1,500 | – | $223.58K | 0.071% |
| COST Costco Wholesale Corp | +55 | +0.5% | $50.07K | 3.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXON Axon Enterprise, Inc. | -2,575 | -3.5% | $1.09M | 9.64% |
| CELH Celsius Holdings, Inc. | -18.0K | -100.0% | $527.04K | Exited |
| BRK-B Berkshire Hathaway Inc | -1,030 | -1.0% | $512.89K | 15.85% |
| MNST Monster Beverage Corp | -11.2K | -2.8% | $465.31K | 5.09% |
| VLTO Veralto Corp | -1,822 | -0.7% | $171.85K | 7.38% |
| DHR Danaher Corp | -739 | -0.5% | $163.73K | 10.4% |
| GOOG Alphabet Inc. | -350 | -12.5% | $119.26K | 0.266% |
| TDY Teledyne Technologies Inc | -140 | -0.6% | $84.95K | 4.72% |
| ARM Arm Holdings Plc | -122 | -0.6% | $35.34K | 1.88% |
| STAA Staar Surgical Co | -1,425 | -0.3% | $32.22K | 3.08% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CELH Celsius Holdings, Inc. | -18.0K | $527.04K | 0.174% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | Technology | 319.8K | $59.81M | 18.98% | +10.1K | +3.3% | Added | 0.01% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 100.3K | $49.94M | 15.85% | -1,030 | -1.0% | Reduced | 0.01% |
| 3 | DHR Danaher Corp | Healthcare | 148.0K | $32.78M | 10.4% | -739 | -0.5% | Reduced | 0.02% |
| 4 | AXON Axon Enterprise, Inc. | Technology | 71.9K | $30.38M | 9.64% | -2,575 | -3.5% | Reduced | 0.09% |
| 5 | VLTO Veralto Corp | Industrials | 246.7K | $23.27M | 7.38% | -1,822 | -0.7% | Reduced | 0.1% |
| 6 | MNST Monster Beverage Corp | Consumer Staples | 385.8K | $16.06M | 5.09% | -11.2K | -2.8% | Reduced | 0.02% |
| 7 | TDY Teledyne Technologies Inc | Industrials | 24.5K | $14.87M | 4.72% | -140 | -0.6% | Reduced | 0.05% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 43.8K | $10.92M | 3.46% | +15.2K | +52.9% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 29.9K | $10.60M | 3.36% | -45 | -0.2% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 11.6K | $10.52M | 3.34% | +55 | +0.5% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 30.1K | $10.34M | 3.28% | +50 | +0.2% | Added | 0% |
| 12 | STAA Staar Surgical Co | Healthcare | 429.8K | $9.72M | 3.08% | -1,425 | -0.3% | Reduced | 0.85% |
| 13 | ISRG Intuitive Surgical Inc | Healthcare | 16.6K | $6.77M | 2.15% | +7,170 | +75.7% | Added | 0% |
| 14 | LCTX Lineage Cell Therapeutics, Inc. | Healthcare | 6.65M | $6.35M | 2.02% | +50.0K | +0.8% | Added | 2.63% |
| 15 | ARM Arm Holdings Plc | Technology | 20.5K | $5.93M | 1.88% | -122 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Defender Capital.
As of its Q3 2026 13F filing, Defender Capital, LLC.’s five largest positions were Palantir Technologies Inc. (PLTR) at 19.0%, Berkshire Hathaway Inc (BRK-B) at 15.8%, Danaher Corp (DHR) at 10.4%, Axon Enterprise, Inc. (AXON) at 9.6%, Veralto Corp (VLTO) at 7.4% of the reported portfolio.
Defender Capital, LLC. reported a 13F portfolio worth $315.18M across 35 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($3.78M), Intuitive Surgical Inc ($2.92M), Palantir Technologies Inc. ($1.88M). It opened 2 new positions.
Its largest sales by value were Axon Enterprise, Inc. ($1.09M), Celsius Holdings, Inc. ($527.04K), Berkshire Hathaway Inc ($512.89K). It exited 1 positions entirely.
From the Form 13F-HR reports Defender Capital, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.