Holdings of Defender Capital, LLC.
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 82.9 % of the equity sleeve
Sector breakdown
- Health care 18.6 %
- Financials 17.1 %
- Technology 16.3 %
- Industrials 15.8 %
- Consumer staples 9.7 %
- Consumer discretionary 4.2 %
- Communication 3.7 %
- Materials 0.1 %
- Energy 0.1 %
- Unattributed 14.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.6 %
- GB 5.3 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 31 | 266.5M $ | 94.57 % |
| 2 | GB | 1 | 15M $ | 5.31 % |
| 3 | TW | 1 | 338K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Berkshire Hathaway Inc | 99,569 | 47.7M $ | |
| 2 | Palantir Technologies Inc | 284,948 | 41.7M $ | |
| 3 | Danaher Corp | 157,529 | 29.9M $ | |
| 4 | Axon Enterprise Inc | 59,290 | 25.2M $ | |
| 5 | Veralto Corp | 239,633 | 21.2M $ | |
| 6 | Monster Beverage Corp | 209,489 | 15.2M $ | |
| 7 | ARM Holdings PLC | 98,940 | 15M $ | |
| 8 | Teledyne Technologies Inc | 23,196 | 14M $ | |
| 9 | STAAR Surgical Co | 644,542 | 12.1M $ | |
| 10 | Costco Wholesale Corp | 11,912 | 11.9M $ | |
| 11 | Lineage Cell Therapeutics Inc | 6,729,599 | 10.6M $ | |
| 12 | Tesla Inc | 25,782 | 9.6M $ | |
| 13 | Alphabet Inc | 32,139 | 9.2M $ | |
| 14 | Fortive Corp | 86,480 | 4.8M $ | |
| 15 | Esab Corp | 29,687 | 2.9M $ | |
| 16 | Amazon.com Inc | 10,580 | 2.2M $ | |
| 17 | NVIDIA Corp | 7,484 | 1.3M $ | |
| 18 | Alphabet Inc | 3,740 | 1.1M $ | |
| 19 | Microsoft Corp | 2,852 | 1.1M $ | |
| 20 | Apple Inc | 3,930 | 997.3K $ | |
| 21 | JPMorgan Chase & Co | 1,716 | 504.8K $ | |
| 22 | Pfizer Inc | 16,735 | 469.9K $ | |
| 23 | Intel Corp | 10,000 | 441.3K $ | |
| 24 | Altria Group, Inc. | 5,810 | 383.4K $ | |
| 25 | Martin Marietta Materials Inc | 650 | 382.6K $ | |
| 26 | Phillips 66 | 2,036 | 370.9K $ | |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | 338K $ | |
| 28 | Intuitive Surgical Inc | 637 | 293.7K $ | |
| 29 | CSX Corp | 6,910 | 283.7K $ | |
| 30 | Bloom Energy Corp | 2,000 | 271K $ | |
| 31 | Johnson & Johnson | 1,100 | 268.9K $ | |
| 32 | Gilead Sciences Inc | 1,500 | 209.1K $ | |
| 33 | Newsmax Inc | 27,257 | 142.3K $ | |