Investor
Defender Capital, LLC.
CIK 0001766929 · filed 2026-04-13 · SEC filing
13F book
$281.9M
Positions
34
2 new · 6 sold
Largest name
16.9%
Berkshire Hathaway Inc Del
Est. mark
−$24.5M
Price effect on 32 names still held. Flow −$2.26M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 99.6K | $47.7M | 16.9% | −$2.34M | Cut−$2.78M |
| Palantir Technologies Inc. | PLTR | 284.9K | $41.7M | 14.8% | −$7.64M | Added−$1.45M |
| Danaher Corporation | — | 157.5K | $29.9M | 10.6% | −$6.14M | Added−$5.85M |
| Axon Enterprise, Inc. | AXON | 59.3K | $25.2M | 8.9% | −$5.99M | Added$1.42M |
| Veralto Corp | VLTO | 239.6K | $21.2M | 7.5% | −$2.31M | Added$922.7K |
| Monster Beverage Corp New | — | 209.5K | $15.2M | 5.4% | −$881.9K | Cut−$3.72M |
| Arm Holdings Plc | — | 98.9K | $15M | 5.3% | $4.15M | Cut$3.93M |
| Teledyne Technologies Inc | TDY | 23.2K | $14M | 5.0% | $2.19M | Cut−$3.22M |
| Staar Surgical Co | STAA | 644.5K | $12.1M | 4.3% | −$2.83M | Cut−$3.38M |
| Costco Whsl Corp New | — | 11.9K | $11.9M | 4.2% | $1.6M | Cut$1.45M |
| Lineage Cell Therapeutics In | — | 6.73M | $10.6M | 3.8% | −$606.1K | Cut−$772.3K |
| Tesla, Inc. | TSLA | 25.8K | $9.58M | 3.4% | −$2.01M | Cut−$2.62M |
| Alphabet Inc | — | 32.1K | $9.24M | 3.3% | −$792.9K | Added−$513.4K |
| Fortive Corp | FTV | 86.5K | $4.78M | 1.7% | $6.03K | Cut−$3.69M |
| ESAB Corp | ESAB | 29.7K | $2.87M | 1.0% | −$447.2K | Cut−$1.11M |
| Amazon Com Inc | AMZN | 10.6K | $2.2M | 0.8% | −$182.3K | Added$338.4K |
| Nvidia Corp | NVDA | 7.48K | $1.31M | 0.5% | −$67K | Added$273.1K |
| Alphabet Inc | — | 3.74K | $1.07M | 0.4% | −$100.5K | Cut−$153.8K |
| Microsoft Corp | MSFT | 2.85K | $1.06M | 0.4% | −$323.8K | Added−$323.1K |
| Apple Inc. | AAPL | 3.93K | $997.3K | 0.4% | −$71.3K | Cut−$349.5K |
| Jpmorgan Chase & Co. | — | 1.72K | $504.8K | 0.2% | −$48.2K | Held |
| Pfizer Inc | PFE | 16.7K | $469.9K | 0.2% | $53.2K | Held |
| Intel Corp | INTC | 10K | $441.3K | 0.2% | $72.9K | Held |
| Altria Group, Inc. | MO | 5.81K | $383.4K | 0.1% | $48.4K | Held |
| Martin Marietta Matls Inc | — | 650 | $382.6K | 0.1% | −$22.1K | Held |
| Phillips 66 | PSX | 2.04K | $370.9K | 0.1% | $108.2K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1K | $337.9K | 0.1% | $34.1K | Held |
| Intuitive Surgical Inc | ISRG | 637 | $293.7K | 0.1% | −$42.1K | Added$67.1K |
| Csx Corp | CSX | 6.91K | $283.7K | 0.1% | $33.2K | Held |
| Bloom Energy Corp | BE | 2K | $271K | 0.1% | $97.9K | Cut−$205K |
| Johnson & Johnson | JNJ | 1.1K | $268.9K | 0.1% | $41.2K | Cut$6.88K |
| Gilead Sciences, Inc. | GILD | 1.5K | $209.1K | 0.1% | — | New |
| Newsmax Inc. | NMAX | 27.3K | $142.3K | 0.1% | −$68.4K | Held |
| Joby Aviation Inc | — | 10K | $82.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.