# Defender Capital, LLC.: Form 13F holdings

An institutional investment manager in CHARLOTTE, NC. SEC CIK 1766929.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $308.0m
- Positions: 37 (37 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1766929/000176692926000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY CLASS B (BRK-B)](/companies/brk-b.md) | COM | $50.7m | 16.5% | 101,329 |  | Added +1,760 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $41.8m | 13.6% | 74,485 |  | Added +15,195 |
| [PALANTIR TECHNOLOGIES INCLASS A (PLTR)](/companies/pltr.md) | COM | $36.1m | 11.7% | 309,687 |  | Added +24,739 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $28.3m | 9.2% | 148,716 |  | Reduced −8,813 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM | $22.0m | 7.2% | 248,501 |  | Added +8,868 |
| [MONSTER BEVERAGE CORP NE (MNST)](/companies/mnst.md) | COM | $19.1m | 6.2% | 198,480 |  | Reduced −11,009 |
| [TELEDYNE TECHNOLOGIES IN (TDY)](/companies/tdy.md) | COM | $16.4m | 5.3% | 24,641 |  | Added +1,445 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $12.6m | 4.1% | 29,925 |  | Added +4,143 |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | COM | $12.4m | 4.0% | 431,187 |  | Reduced −213,355 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $10.8m | 3.5% | 11,500 |  | Reduced −412 |
| [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | COM | $10.7m | 3.5% | 30,009 |  | Reduced −2,130 |
| [LINEAGE CELL THERAPEUTIC (LCTX)](/companies/lctx.md) | COM | $8.6m | 2.8% | 6,598,899 |  | Reduced −130,700 |
| [ARM HLDGS (ARM)](/companies/arm.md) | COM | $7.3m | 2.4% | 20,581 |  | Reduced −78,359 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $6.8m | 2.2% | 28,672 |  | Added +18,092 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM | $3.8m | 1.2% | 9,470 |  | Added +8,833 |
| [ESAB CORP (ESAB)](/companies/esab.md) | COM | $3.6m | 1.2% | 36,564 |  | Added +6,877 |
| VANGUARD S&P 500 ETF | ETF | $3.3m | 1.1% | 4,750 |  | New +4,750 |
| [ATOMERA INC (ATOM)](/companies/atom.md) | COM | $2.6m | 0.8% | 295,450 |  | New +295,450 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $1.5m | 0.5% | 7,534 |  | Added +50 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.4m | 0.4% | 3,662 |  | Added +810 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.1m | 0.4% | 3,955 |  | Added +25 |
| [ALPHABET INC CLASS C (GOOGL)](/companies/googl.md) | COM | $992.9k | 0.3% | 2,810 |  | Reduced −930 |
| ISHARES RUSSELL 2000 ETF | ETF | $751.1k | 0.2% | 2,500 |  | New +2,500 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $632.7k | 0.2% | 7,200 |  | New +7,200 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $561.7k | 0.2% | 1,716 |  | Unchanged |
| [CELSIUS HOLDINGS INC (CELH)](/companies/celh.md) | COM | $527.0k | 0.2% | 18,000 |  | New +18,000 |
| [TAIWAN SEMICONDUCTOR (TSM)](/companies/tsm.md) | COM | $477.6k | 0.2% | 1,000 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $418.0k | 0.1% | 5,810 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $403.0k | 0.1% | 16,735 |  | Unchanged |
| [MARTIN MARIETTA MATLS IN (MLM)](/companies/mlm.md) | COM | $374.9k | 0.1% | 650 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $344.2k | 0.1% | 2,036 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $328.4k | 0.1% | 6,910 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $293.2k | <0.1% | 2,100 |  | Reduced −7,900 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $279.4k | <0.1% | 1,100 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $236.8k | <0.1% | 2,016 |  | New +2,016 |
| [NEWSMAX INC CLASS B (NMAX)](/companies/nmax.md) | COM | $225.7k | <0.1% | 27,257 |  | Unchanged |
| [VISA INC CLASS A (V)](/companies/v.md) | COM | $212.7k | <0.1% | 620 |  | New +620 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Bloom Energy Corp (BE)](/companies/be.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [Fortive Corp (FTV)](/companies/ftv.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,480 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| Joby Aviation Inc | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001766929-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.