Defender Capital, LLC.
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
37
Value reported by manager
$308M
Sum of our stored positions
$308M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
58.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
37 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY CLASS B | COM | $50.7M | 101,329 | — | 084670702 |
| AXON ENTERPRISE INC | COM | $41.8M | 74,485 | — | 05464C101 |
| PALANTIR TECHNOLOGIES INCLASS A | COM | $36.1M | 309,687 | — | 69608A108 |
| DANAHER CORP | COM | $28.3M | 148,716 | — | 235851102 |
| VERALTO CORP | COM | $22M | 248,501 | — | 92338C103 |
| MONSTER BEVERAGE CORP NE | COM | $19.1M | 198,480 | — | 61174X109 |
| TELEDYNE TECHNOLOGIES IN | COM | $16.4M | 24,641 | — | 879360105 |
| TESLA INC | COM | $12.6M | 29,925 | — | 88160R101 |
| STAAR SURGICAL CO | COM | $12.4M | 431,187 | — | 852312305 |
| COSTCO WHSL CORP NEW | COM | $10.8M | 11,500 | — | 22160K105 |
| ALPHABET INC CLASS A | COM | $10.7M | 30,009 | — | 02079K305 |
| LINEAGE CELL THERAPEUTIC | COM | $8.6M | 6,598,899 | — | 53566P109 |
| ARM HLDGS | COM | $7.3M | 20,581 | — | 042068205 |
| AMAZON.COM INC | COM | $6.8M | 28,672 | — | 023135106 |
| INTUITIVE SURGICAL INC | COM | $3.8M | 9,470 | — | 46120E602 |
| ESAB CORP | COM | $3.6M | 36,564 | — | 29605J106 |
| VANGUARD S&P 500 ETF | ETF | $3.3M | 4,750 | — | 922908363 |
| ATOMERA INC | COM | $2.6M | 295,450 | — | 04965B100 |
| NVIDIA CORP | COM | $1.5M | 7,534 | — | 67066G104 |
| MICROSOFT CORP | COM | $1.4M | 3,662 | — | 594918104 |
| APPLE INC | COM | $1.1M | 3,955 | — | 037833100 |
| ALPHABET INC CLASS C | COM | $992.9K | 2,810 | — | 02079K107 |
| ISHARES RUSSELL 2000 ETF | ETF | $751.1K | 2,500 | — | 464287655 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $632.7K | 7,200 | — | 78464A854 |
| JPMORGAN CHASE & CO | COM | $561.7K | 1,716 | — | 46625H100 |
| CELSIUS HOLDINGS INC | COM | $527K | 18,000 | — | 15118V207 |
| TAIWAN SEMICONDUCTOR | COM | $477.6K | 1,000 | — | 874039100 |
| ALTRIA GROUP INC | COM | $418K | 5,810 | — | 02209S103 |
| PFIZER INC | COM | $403K | 16,735 | — | 717081103 |
| MARTIN MARIETTA MATLS IN | COM | $374.9K | 650 | — | 573284106 |
| PHILLIPS 66 | COM | $344.2K | 2,036 | — | 718546104 |
| CSX CORP | COM | $328.4K | 6,910 | — | 126408103 |
| INTEL CORP | COM | $293.2K | 2,100 | — | 458140100 |
| JOHNSON & JOHNSON | COM | $279.4K | 1,100 | — | 478160104 |
| CISCO SYS INC | COM | $236.8K | 2,016 | — | 17275R102 |
| NEWSMAX INC CLASS B | COM | $225.7K | 27,257 | — | 65250K105 |
| VISA INC CLASS A | COM | $212.7K | 620 | — | 92826C839 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09