Filed: 1/12/2026ACC: 0001766929-26-000001
📋 What this filing means
DEFENDER CAPITAL, LLC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $308.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$308.65M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$304.20M98.6%
ETF$4.46M1.4%
Portfolio Concentration
Top 3$129.34M41.9%
4–10$119.22M38.6%
11–25$56.23M18.2%
Rest$3.87M1.3%
Top 3 weight
41.9%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares100.45K
TypeSH
Market value$50.49M
16.36%
Sole
0.00
Shared
0.00
None
100.45K
PALANTIR TECHNOLOGIES INCLASS A
SOLEShares242.67K
TypeSH
Market value$43.13M
13.98%
Sole
0.00
Shared
0.00
None
242.67K
DANAHER CORP
SOLEShares156.01K
TypeSH
Market value$35.72M
11.57%
Sole
0.00
Shared
0.00
None
156.01K
AXON ENTERPRISE INC
SOLEShares41.84K
TypeSH
Market value$23.76M
7.70%
Sole
0.00
Shared
0.00
None
41.84K
VERALTO CORP
SOLEShares203.10K
TypeSH
Market value$20.27M
6.57%
Sole
0.00
Shared
0.00
None
203.10K
MONSTER BEVERAGE CORP NE
SOLEShares246.52K
TypeSH
Market value$18.90M
6.12%
Sole
0.00
Shared
0.00
None
246.52K
TELEDYNE TECHNOLOGIES IN
SOLEShares33.77K
TypeSH
Market value$17.25M
5.59%
Sole
0.00
Shared
0.00
None
33.77K
STAAR SURGICAL CO
SOLEShares668.22K
TypeSH
Market value$15.43M
5.00%
Sole
0.00
Shared
0.00
None
668.22K
TESLA INC
SOLEShares27.13K
TypeSH
Market value$12.20M
3.95%
Sole
0.00
Shared
0.00
None
27.13K
LINEAGE CELL THERAPEUTIC
SOLEShares6.83M
TypeSH
Market value$11.41M
3.70%
Sole
0.00
Shared
0.00
None
6.83M
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares100.94K
TypeSH
Market value$11.03M
3.57%
Sole
0.00
Shared
0.00
None
100.94K
COSTCO WHSL CORP NEW
SOLEShares12.08K
TypeSH
Market value$10.42M
3.38%
Sole
0.00
Shared
0.00
None
12.08K
ALPHABET INC CLASS A
SOLEShares31.17K
TypeSH
Market value$9.76M
3.16%
Sole
0.00
Shared
0.00
None
31.17K
FORTIVE CORP DISC
SOLEShares153.34K
TypeSH
Market value$8.47M
2.74%
Sole
0.00
Shared
0.00
None
153.34K
ESAB CORP
SOLEShares35.59K
TypeSH
Market value$3.98M
1.29%
Sole
0.00
Shared
0.00
None
35.59K
VANGUARD S&P 500 ETF
SOLEShares4.75K
TypeSH
Market value$2.98M
0.97%
Sole
0.00
Shared
0.00
None
4.75K
AMAZON.COM INC
SOLEShares8.08K
TypeSH
Market value$1.87M
0.60%
Sole
0.00
Shared
0.00
None
8.08K
MICROSOFT CORP
SOLEShares2.85K
TypeSH
Market value$1.38M
0.45%
Sole
0.00
Shared
0.00
None
2.85K
APPLE INC
SOLEShares4.95K
TypeSH
Market value$1.35M
0.44%
Sole
0.00
Shared
0.00
None
4.95K
ALPHABET INC CLASS CLASS C
SOLEShares3.91K
TypeSH
Market value$1.23M
0.40%
Sole
0.00
Shared
0.00
None
3.91K
NVIDIA CORP
SOLEShares5.53K
TypeSH
Market value$1.03M
0.33%
Sole
0.00
Shared
0.00
None
5.53K
ISHARES RUSSELL 2000 ETF
SOLEShares3K
TypeSH
Market value$738.5K
0.24%
Sole
0.00
Shared
0.00
None
3K
STATE STREET SPDR PORTFLS&P 500 ETF
SOLEShares9.20K
TypeSH
Market value$738.0K
0.24%
Sole
0.00
Shared
0.00
None
9.20K
CAVA GROUP INC
SOLEShares12.20K
TypeSH
Market value$716.0K
0.23%
Sole
0.00
Shared
0.00
None
12.20K
JPMORGAN CHASE & CO
SOLEShares1.72K
TypeSH
Market value$552.9K
0.18%
Sole
0.00
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | COM | 100.45K | SH | $50.49M 16.36% | 0.00 | 0.00 | 100.45K |
PALANTIR TECHNOLOGIES INCLASS ASOLE | COM | 242.67K | SH | $43.13M 13.98% | 0.00 | 0.00 | 242.67K |
DANAHER CORPSOLE | COM | 156.01K | SH | $35.72M 11.57% | 0.00 | 0.00 | 156.01K |
AXON ENTERPRISE INCSOLE | COM | 41.84K | SH | $23.76M 7.70% | 0.00 | 0.00 | 41.84K |
VERALTO CORPSOLE | COM | 203.10K | SH | $20.27M 6.57% | 0.00 | 0.00 | 203.10K |
MONSTER BEVERAGE CORP NESOLE | COM | 246.52K | SH | $18.90M 6.12% | 0.00 | 0.00 | 246.52K |
TELEDYNE TECHNOLOGIES INSOLE | COM | 33.77K | SH | $17.25M 5.59% | 0.00 | 0.00 | 33.77K |
STAAR SURGICAL COSOLE | COM | 668.22K | SH | $15.43M 5.00% | 0.00 | 0.00 | 668.22K |
TESLA INCSOLE | COM | 27.13K | SH | $12.20M 3.95% | 0.00 | 0.00 | 27.13K |
LINEAGE CELL THERAPEUTICSOLE | COM | 6.83M | SH | $11.41M 3.70% | 0.00 | 0.00 | 6.83M |
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | COM | 100.94K | SH | $11.03M 3.57% | 0.00 | 0.00 | 100.94K |
COSTCO WHSL CORP NEWSOLE | COM | 12.08K | SH | $10.42M 3.38% | 0.00 | 0.00 | 12.08K |
ALPHABET INC CLASS ASOLE | COM | 31.17K | SH | $9.76M 3.16% | 0.00 | 0.00 | 31.17K |
FORTIVE CORP DISCSOLE | COM | 153.34K | SH | $8.47M 2.74% | 0.00 | 0.00 | 153.34K |
ESAB CORPSOLE | COM | 35.59K | SH | $3.98M 1.29% | 0.00 | 0.00 | 35.59K |
VANGUARD S&P 500 ETFSOLE | ETF | 4.75K | SH | $2.98M 0.97% | 0.00 | 0.00 | 4.75K |
AMAZON.COM INCSOLE | COM | 8.08K | SH | $1.87M 0.60% | 0.00 | 0.00 | 8.08K |
MICROSOFT CORPSOLE | COM | 2.85K | SH | $1.38M 0.45% | 0.00 | 0.00 | 2.85K |
APPLE INCSOLE | COM | 4.95K | SH | $1.35M 0.44% | 0.00 | 0.00 | 4.95K |
ALPHABET INC CLASS CLASS CSOLE | COM | 3.91K | SH | $1.23M 0.40% | 0.00 | 0.00 | 3.91K |
NVIDIA CORPSOLE | COM | 5.53K | SH | $1.03M 0.33% | 0.00 | 0.00 | 5.53K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 3K | SH | $738.5K 0.24% | 0.00 | 0.00 | 3K |
STATE STREET SPDR PORTFLS&P 500 ETFSOLE | ETF | 9.20K | SH | $738.0K 0.24% | 0.00 | 0.00 | 9.20K |
CAVA GROUP INCSOLE | COM | 12.20K | SH | $716.0K 0.23% | 0.00 | 0.00 | 12.20K |
JPMORGAN CHASE & COSOLE | COM | 1.72K | SH | $552.9K 0.18% | 0.00 | 0.00 | 1.72K |
Page 1 of 2