Filed: 8/14/2026ACC: 0001732541-26-000003
📋 What this filing means
DEFIANCE ETFS, LLC filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $7.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$7.37B
Total AUM (reported)
186.12M
Total Shares
Allocation by class
COM$7.18B97.5%
UNITS$114.96M1.6%
GOLD SHS$50.25M0.7%
CL A NEW$17.39M0.2%
COM NEW$2.14M0.0%
Portfolio Concentration
Top 3$452.22M6.1%
4–10$821.59M11.2%
11–25$1.28B17.4%
Rest$4.81B65.3%
Top 3 weight
6.1%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 186.12M
Sole
Full voting authority
186.12M
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)
Sole388
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings388
Rows:
iShares Core S&P 500 ETF
SOLEShares205.88K
TypeSH
Market value$154.22M
2.09%
Sole
205.88K
Shared
0.00
None
0.00
Horizon Quantum Holdings LTD
SOLEShares5.58M
TypeSH
Market value$150.90M
2.05%
Sole
5.58M
Shared
0.00
None
0.00
Arqit Quantum Inc
SOLEShares5.10M
TypeSH
Market value$147.11M
2.00%
Sole
5.10M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares387.37K
TypeSH
Market value$143.07M
1.94%
Sole
387.37K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares692.50K
TypeSH
Market value$136.82M
1.86%
Sole
692.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares423.99K
TypeSH
Market value$115.35M
1.57%
Sole
423.99K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares1.08M
TypeSH
Market value$114.96M
1.56%
Sole
1.08M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares196.38K
TypeSH
Market value$106.22M
1.44%
Sole
196.38K
Shared
0.00
None
0.00
ARM Holdings PLC
SOLEShares308.01K
TypeSH
Market value$103.94M
1.41%
Sole
308.01K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares865.13K
TypeSH
Market value$101.23M
1.37%
Sole
865.13K
Shared
0.00
None
0.00
Quantinuum Inc
SOLEShares1.22M
TypeSH
Market value$95.29M
1.29%
Sole
1.22M
Shared
0.00
None
0.00
Astera Labs Inc
SOLEShares212.91K
TypeSH
Market value$91.74M
1.25%
Sole
212.91K
Shared
0.00
None
0.00
GE Vernova Inc
SOLEShares80.75K
TypeSH
Market value$91.60M
1.24%
Sole
80.75K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares137.18K
TypeSH
Market value$89.29M
1.21%
Sole
137.18K
Shared
0.00
None
0.00
Onto Innovation Inc
SOLEShares246.96K
TypeSH
Market value$86.77M
1.18%
Sole
246.96K
Shared
0.00
None
0.00
MKS Inc
SOLEShares210.44K
TypeSH
Market value$86.50M
1.17%
Sole
210.44K
Shared
0.00
None
0.00
BTQ Technologies Corp
SOLEShares16.05M
TypeSH
Market value$85.05M
1.15%
Sole
16.05M
Shared
0.00
None
0.00
KLA CORP
SOLEShares317.16K
TypeSH
Market value$84.43M
1.15%
Sole
317.16K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares461.71K
TypeSH
Market value$83.99M
1.14%
Sole
461.71K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares211.99K
TypeSH
Market value$82.94M
1.13%
Sole
211.99K
Shared
0.00
None
0.00
Nokia Oyj
SOLEShares6.37M
TypeSH
Market value$82.26M
1.12%
Sole
6.37M
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares79.60K
TypeSH
Market value$82.17M
1.12%
Sole
79.60K
Shared
0.00
None
0.00
Teradyne Inc
SOLEShares191.98K
TypeSH
Market value$82.04M
1.11%
Sole
191.98K
Shared
0.00
None
0.00
Intel Corp
SOLEShares641.75K
TypeSH
Market value$81.52M
1.11%
Sole
641.75K
Shared
0.00
None
0.00
Lattice Semiconductor Corp
SOLEShares526.11K
TypeSH
Market value$76.97M
1.04%
Sole
526.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 205.88K | SH | $154.22M 2.09% | 205.88K | 0.00 | 0.00 |
Horizon Quantum Holdings LTDSOLE | COM | 5.58M | SH | $150.90M 2.05% | 5.58M | 0.00 | 0.00 |
Arqit Quantum IncSOLE | COM | 5.10M | SH | $147.11M 2.00% | 5.10M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 387.37K | SH | $143.07M 1.94% | 387.37K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 692.50K | SH | $136.82M 1.86% | 692.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 423.99K | SH | $115.35M 1.57% | 423.99K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 1.08M | SH | $114.96M 1.56% | 1.08M | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 196.38K | SH | $106.22M 1.44% | 196.38K | 0.00 | 0.00 |
ARM Holdings PLCSOLE | COM | 308.01K | SH | $103.94M 1.41% | 308.01K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 865.13K | SH | $101.23M 1.37% | 865.13K | 0.00 | 0.00 |
Quantinuum IncSOLE | COM | 1.22M | SH | $95.29M 1.29% | 1.22M | 0.00 | 0.00 |
Astera Labs IncSOLE | COM | 212.91K | SH | $91.74M 1.25% | 212.91K | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 80.75K | SH | $91.60M 1.24% | 80.75K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 137.18K | SH | $89.29M 1.21% | 137.18K | 0.00 | 0.00 |
Onto Innovation IncSOLE | COM | 246.96K | SH | $86.77M 1.18% | 246.96K | 0.00 | 0.00 |
MKS IncSOLE | COM | 210.44K | SH | $86.50M 1.17% | 210.44K | 0.00 | 0.00 |
BTQ Technologies CorpSOLE | COM | 16.05M | SH | $85.05M 1.15% | 16.05M | 0.00 | 0.00 |
KLA CORPSOLE | COM | 317.16K | SH | $84.43M 1.15% | 317.16K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 461.71K | SH | $83.99M 1.14% | 461.71K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 211.99K | SH | $82.94M 1.13% | 211.99K | 0.00 | 0.00 |
Nokia OyjSOLE | COM | 6.37M | SH | $82.26M 1.12% | 6.37M | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 79.60K | SH | $82.17M 1.12% | 79.60K | 0.00 | 0.00 |
Teradyne IncSOLE | COM | 191.98K | SH | $82.04M 1.11% | 191.98K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 641.75K | SH | $81.52M 1.11% | 641.75K | 0.00 | 0.00 |
Lattice Semiconductor CorpSOLE | COM | 526.11K | SH | $76.97M 1.04% | 526.11K | 0.00 | 0.00 |
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