Defender Capital’s Newsmax Inc NMAX Stock Holding History

Defender Capital’s Portfolio NMAX Stock Details NMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$226K	Hold	27,257	–	–	0.07%	36
2026 Q1	$142K	Hold	27,257	–	–	0.05%	33
2025 Q4	$211K	Buy	+27,257	New	+$262K	0.07%	37

Other funds holding NMAX

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Defender Capital's NMAX Position: Q2 2026 in Review

Defender Capital held its Newsmax Inc (NMAX) position steady in Q2 2026 at 27,257 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #36.

Defender Capital first reported a position in NMAX in Q4 2025 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

Defender Capital held 27,257 shares of Newsmax Inc worth $226K as of Q2 2026.
Defender Capital left its Newsmax Inc share count unchanged in Q2 2026.
Newsmax Inc made up 0.07% of Defender Capital's portfolio in Q2 2026, its #36 holding.
Defender Capital first reported a position in Newsmax Inc in Q4 2025 and has held it in 3 quarters since.
232 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

Based on Defender Capital's 13F filing for Q2 2026, filed 9 Jul 2026.