Filed: 2/17/2026ACC: 0001732541-26-000001
📋 What this filing means
DEFIANCE ETFS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$3.06B
Total AUM (reported)
69.91M
Total Shares
Allocation by class
COM$1.94B63.3%
COM NEW$195.61M6.4%
CL A$161.18M5.3%
SPONSORED ADS$114.90M3.8%
SPONSORED ADR$57.80M1.9%
COM SHS$57.19M1.9%
COM CL A$53.84M1.8%
Portfolio Concentration
Top 3$202.71M6.6%
4–10$355.38M11.6%
11–25$609.34M19.9%
Rest$1.89B61.8%
Top 3 weight
6.6%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 69.91M
Sole
Full voting authority
69.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
NVIDIA Corp
SOLEShares392.90K
TypeSH
Market value$73.68M
2.41%
Sole
392.90K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares848.93K
TypeSH
Market value$65.72M
2.15%
Sole
848.93K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares180.96K
TypeSH
Market value$63.31M
2.07%
Sole
180.96K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares336.53K
TypeSH
Market value$58.44M
1.91%
Sole
336.53K
Shared
0.00
None
0.00
Nokia Oyj
SOLEShares8.88M
TypeSH
Market value$57.80M
1.89%
Sole
8.88M
Shared
0.00
None
0.00
Oracle Corp
SOLEShares273.92K
TypeSH
Market value$54.02M
1.77%
Sole
273.92K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares616.44K
TypeSH
Market value$53.48M
1.75%
Sole
616.44K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares151.45K
TypeSH
Market value$44.32M
1.45%
Sole
151.45K
Shared
0.00
None
0.00
RTX Corp
SOLEShares239.01K
TypeSH
Market value$43.98M
1.44%
Sole
239.01K
Shared
0.00
None
0.00
Nutanix Inc
SOLEShares833.99K
TypeSH
Market value$43.33M
1.42%
Sole
833.99K
Shared
0.00
None
0.00
Baidu Inc
SOLEShares316.81K
TypeSH
Market value$41.94M
1.37%
Sole
316.81K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares85.35K
TypeSH
Market value$41.65M
1.36%
Sole
85.35K
Shared
0.00
None
0.00
Astera Labs Inc
SOLEShares243.07K
TypeSH
Market value$41.53M
1.36%
Sole
243.07K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares71.92K
TypeSH
Market value$41.32M
1.35%
Sole
71.92K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares237.37K
TypeSH
Market value$41.25M
1.35%
Sole
237.37K
Shared
0.00
None
0.00
Snowflake Inc
SOLEShares184.44K
TypeSH
Market value$40.95M
1.34%
Sole
184.44K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares207.95K
TypeSH
Market value$40.83M
1.34%
Sole
207.95K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares83.46K
TypeSH
Market value$40.68M
1.33%
Sole
83.46K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares223.26K
TypeSH
Market value$40.37M
1.32%
Sole
223.26K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares151.17K
TypeSH
Market value$40.20M
1.32%
Sole
151.17K
Shared
0.00
None
0.00
KLA CORP
SOLEShares32.24K
TypeSH
Market value$40.09M
1.31%
Sole
32.24K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares83.94K
TypeSH
Market value$39.83M
1.30%
Sole
83.94K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares146.72K
TypeSH
Market value$39.61M
1.30%
Sole
146.72K
Shared
0.00
None
0.00
STMicroelectronics NV
SOLEShares1.52M
TypeSH
Market value$39.55M
1.29%
Sole
1.52M
Shared
0.00
None
0.00
Wipro Ltd
SOLEShares13.82M
TypeSH
Market value$39.53M
1.29%
Sole
13.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 392.90K | SH | $73.68M 2.41% | 392.90K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 848.93K | SH | $65.72M 2.15% | 848.93K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 180.96K | SH | $63.31M 2.07% | 180.96K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 336.53K | SH | $58.44M 1.91% | 336.53K | 0.00 | 0.00 |
Nokia OyjSOLE | SPONSORED ADR | 8.88M | SH | $57.80M 1.89% | 8.88M | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 273.92K | SH | $54.02M 1.77% | 273.92K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 616.44K | SH | $53.48M 1.75% | 616.44K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 151.45K | SH | $44.32M 1.45% | 151.45K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 239.01K | SH | $43.98M 1.44% | 239.01K | 0.00 | 0.00 |
Nutanix IncSOLE | CL A | 833.99K | SH | $43.33M 1.42% | 833.99K | 0.00 | 0.00 |
Baidu IncSOLE | SPON ADR REP A | 316.81K | SH | $41.94M 1.37% | 316.81K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 85.35K | SH | $41.65M 1.36% | 85.35K | 0.00 | 0.00 |
Astera Labs IncSOLE | COM | 243.07K | SH | $41.53M 1.36% | 243.07K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 71.92K | SH | $41.32M 1.35% | 71.92K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM NEW | 237.37K | SH | $41.25M 1.35% | 237.37K | 0.00 | 0.00 |
Snowflake IncSOLE | COM SHS | 184.44K | SH | $40.95M 1.34% | 184.44K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 207.95K | SH | $40.83M 1.34% | 207.95K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 83.46K | SH | $40.68M 1.33% | 83.46K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 223.26K | SH | $40.37M 1.32% | 223.26K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 151.17K | SH | $40.20M 1.32% | 151.17K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 32.24K | SH | $40.09M 1.31% | 32.24K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 83.94K | SH | $39.83M 1.30% | 83.94K | 0.00 | 0.00 |
Accenture PLCSOLE | SHS CLASS A | 146.72K | SH | $39.61M 1.30% | 146.72K | 0.00 | 0.00 |
STMicroelectronics NVSOLE | NY REGISTRY | 1.52M | SH | $39.55M 1.29% | 1.52M | 0.00 | 0.00 |
Wipro LtdSOLE | SPON ADR 1 SH | 13.82M | SH | $39.53M 1.29% | 13.82M | 0.00 | 0.00 |
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