Institutional Fund
Defiance Etfs, LLC
New York, NYCIK 17325412 filings on record
Portfolio Value
$6.95B
Q1 2026
Holdings
364
Reported positions
New Buys
247
Opened this quarter
QoQ Change
+127.7%
from $3.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Oracle Corp7.0%
- Iren Limited6.2%
- Broadcom Inc5.8%
- Rocket Lab Corp5.2%
- Strategy Inc5.2%
- Ionq Inc4.0%
- Other66.5%
Portfolio Holdings
364 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Oracle Corp | 3.32M | $488.83M | 7.0% | +3.05M | Added |
| 2 | Iren Limited | 12.67M | $434.36M | 6.2% | +12.67M | New |
| 3 | Broadcom Inc | 1.31M | $405.63M | 5.8% | +1.13M | Added |
| 4 | Rocket Lab Corp | 5.63M | $361.31M | 5.2% | +5.60M | Added |
| 5 | Strategy Inc | 2.88M | $359.14M | 5.2% | +2.88M | New |
| 6 | Ionq Inc | 9.70M | $279.72M | 4.0% | +8.93M | Added |
| 7 | Oklo Inc | 3.64M | $180.66M | 2.6% | +3.64M | New |
| 8 | Hims & Hers Health Inc | 7.42M | $154.13M | 2.2% | +7.42M | New |
| 9 | Super Micro Computer Inc | 6.22M | $141.64M | 2.0% | +6.22M | New |
| 10 | Ishares Tr | 210.7K | $137.60M | 2.0% | +210.7K | New |
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