Institutional Fund
Defender Capital, LLC.
Charlotte, NCCIK 17669295 filings on record
Portfolio Value
$281.92M
Q1 2026
Holdings
34
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-8.7%
from $308.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del16.9%
- Palantir Technologies Inc14.8%
- Danaher Corporation10.6%
- Axon Enterprise Inc8.9%
- Veralto Corp7.5%
- Monster Beverage Corp New5.4%
- Other35.9%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 99.6K | $47.71M | 16.9% | −883 | Reduced |
| 2 | Palantir Technologies Inc | 284.9K | $41.68M | 14.8% | +42.3K | Added |
| 3 | Danaher Corporation | 157.5K | $29.87M | 10.6% | +1.5K | Added |
| 4 | Axon Enterprise Inc | 59.3K | $25.18M | 8.9% | +17.4K | Added |
| 5 | Veralto Corp | 239.6K | $21.19M | 7.5% | +36.5K | Added |
| 6 | Monster Beverage Corp New | 209.5K | $15.18M | 5.4% | −37.0K | Reduced |
| 7 | Arm Holdings PLC | 98.9K | $14.97M | 5.3% | −2.0K | Reduced |
| 8 | Teledyne Technologies Inc | 23.2K | $14.03M | 5.0% | −10.6K | Reduced |
| 9 | Staar Surgical Co | 644.5K | $12.05M | 4.3% | −23.7K | Reduced |
| 10 | Costco Whsl Corp New | 11.9K | $11.87M | 4.2% | −172 | Reduced |
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