Filed: 5/15/2026ACC: 0001732541-26-000002
📋 What this filing means
DEFIANCE ETFS, LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $6.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$6.98B
Total AUM (reported)
173.29M
Total Shares
Allocation by class
COM$6.98B100.0%
Portfolio Concentration
Top 3$1.33B19.0%
4–10$1.64B23.5%
11–25$1.05B15.1%
Rest$2.96B42.3%
Top 3 weight
19.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 173.29M
Sole
Full voting authority
173.29M
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)
Sole365
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings365
Rows:
Oracle Corp
SOLEShares3.32M
TypeSH
Market value$488.83M
7.00%
Sole
3.32M
Shared
0.00
None
0.00
IREN Ltd
SOLEShares12.67M
TypeSH
Market value$434.36M
6.22%
Sole
12.67M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.31M
TypeSH
Market value$405.63M
5.81%
Sole
1.31M
Shared
0.00
None
0.00
STRATEGY INC SWAP CS
SOLEShares2.88M
TypeSH
Market value$386.84M
5.54%
Sole
2.88M
Shared
0.00
None
0.00
Rocket Lab Corp
SOLEShares5.63M
TypeSH
Market value$361.31M
5.18%
Sole
5.63M
Shared
0.00
None
0.00
IonQ Inc
SOLEShares9.70M
TypeSH
Market value$279.72M
4.01%
Sole
9.70M
Shared
0.00
None
0.00
Oklo Inc
SOLEShares3.64M
TypeSH
Market value$180.66M
2.59%
Sole
3.64M
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares7.42M
TypeSH
Market value$154.13M
2.21%
Sole
7.42M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC COM SWAP CAN - L
SOLEShares6.22M
TypeSH
Market value$141.64M
2.03%
Sole
6.22M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares210.66K
TypeSH
Market value$137.60M
1.97%
Sole
210.66K
Shared
0.00
None
0.00
LLY SWAP NOMURA
SOLEShares116.84K
TypeSH
Market value$107.47M
1.54%
Sole
116.84K
Shared
0.00
None
0.00
Ondas Inc
SOLEShares10.35M
TypeSH
Market value$93.55M
1.34%
Sole
10.35M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES SWAP NBC-L
SOLEShares5.35M
TypeSH
Market value$85.01M
1.22%
Sole
5.35M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares477.19K
TypeSH
Market value$83.22M
1.19%
Sole
477.19K
Shared
0.00
None
0.00
NOVO-NORDISK SWAP NBC-L
SOLEShares2.19M
TypeSH
Market value$80.58M
1.15%
Sole
2.19M
Shared
0.00
None
0.00
Nokia Oyj
SOLEShares8.49M
TypeSH
Market value$68.23M
0.98%
Sole
8.49M
Shared
0.00
None
0.00
Rigetti Computing Inc
SOLEShares4.65M
TypeSH
Market value$65.29M
0.94%
Sole
4.65M
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares833.98K
TypeSH
Market value$64.71M
0.93%
Sole
833.98K
Shared
0.00
None
0.00
Teradyne Inc
SOLEShares206.74K
TypeSH
Market value$61.29M
0.88%
Sole
206.74K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares606.81K
TypeSH
Market value$60.10M
0.86%
Sole
606.81K
Shared
0.00
None
0.00
ARM Holdings PLC
SOLEShares387.56K
TypeSH
Market value$58.63M
0.84%
Sole
387.56K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares332.57K
TypeSH
Market value$58.36M
0.84%
Sole
332.57K
Shared
0.00
None
0.00
MKS Inc
SOLEShares250.62K
TypeSH
Market value$57.59M
0.82%
Sole
250.62K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares163.92K
TypeSH
Market value$55.38M
0.79%
Sole
163.92K
Shared
0.00
None
0.00
STMicroelectronics NV
SOLEShares1.60M
TypeSH
Market value$55.23M
0.79%
Sole
1.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Oracle CorpSOLE | COM | 3.32M | SH | $488.83M 7.00% | 3.32M | 0.00 | 0.00 |
IREN LtdSOLE | COM | 12.67M | SH | $434.36M 6.22% | 12.67M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.31M | SH | $405.63M 5.81% | 1.31M | 0.00 | 0.00 |
STRATEGY INC SWAP CSSOLE | COM | 2.88M | SH | $386.84M 5.54% | 2.88M | 0.00 | 0.00 |
Rocket Lab CorpSOLE | COM | 5.63M | SH | $361.31M 5.18% | 5.63M | 0.00 | 0.00 |
IonQ IncSOLE | COM | 9.70M | SH | $279.72M 4.01% | 9.70M | 0.00 | 0.00 |
Oklo IncSOLE | COM | 3.64M | SH | $180.66M 2.59% | 3.64M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM | 7.42M | SH | $154.13M 2.21% | 7.42M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INC COM SWAP CAN - LSOLE | COM | 6.22M | SH | $141.64M 2.03% | 6.22M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 210.66K | SH | $137.60M 1.97% | 210.66K | 0.00 | 0.00 |
LLY SWAP NOMURASOLE | COM | 116.84K | SH | $107.47M 1.54% | 116.84K | 0.00 | 0.00 |
Ondas IncSOLE | COM | 10.35M | SH | $93.55M 1.34% | 10.35M | 0.00 | 0.00 |
SOFI TECHNOLOGIES SWAP NBC-LSOLE | COM | 5.35M | SH | $85.01M 1.22% | 5.35M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 477.19K | SH | $83.22M 1.19% | 477.19K | 0.00 | 0.00 |
NOVO-NORDISK SWAP NBC-LSOLE | COM | 2.19M | SH | $80.58M 1.15% | 2.19M | 0.00 | 0.00 |
Nokia OyjSOLE | COM | 8.49M | SH | $68.23M 0.98% | 8.49M | 0.00 | 0.00 |
Rigetti Computing IncSOLE | COM | 4.65M | SH | $65.29M 0.94% | 4.65M | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 833.98K | SH | $64.71M 0.93% | 833.98K | 0.00 | 0.00 |
Teradyne IncSOLE | COM | 206.74K | SH | $61.29M 0.88% | 206.74K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 606.81K | SH | $60.10M 0.86% | 606.81K | 0.00 | 0.00 |
ARM Holdings PLCSOLE | COM | 387.56K | SH | $58.63M 0.84% | 387.56K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | COM | 332.57K | SH | $58.36M 0.84% | 332.57K | 0.00 | 0.00 |
MKS IncSOLE | COM | 250.62K | SH | $57.59M 0.82% | 250.62K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 163.92K | SH | $55.38M 0.79% | 163.92K | 0.00 | 0.00 |
STMicroelectronics NVSOLE | COM | 1.60M | SH | $55.23M 0.79% | 1.60M | 0.00 | 0.00 |
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