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Defender Capital Portfolio holdings

AUM $308M
1-Year Est. Return 4.52%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$26M
Cap. Flow
-$6.03M
Cap. Flow %
-1.96%
Top 10 Hldgs %
81.24%
Holding
41
New
7
Increased
12
Reduced
9
Closed
4

Top Buys

1
AXON
Axon Enterprise
AXON
+$6.36M
2
AMZN icon
Amazon
AMZN
+$4.54M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.86M
4
PLTR icon
Palantir
PLTR
+$3.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M

Top Sells

1
ARM icon
Arm
ARM
+$20.8M
2
STAA icon
STAAR Surgical
STAA
+$5.93M
3
FTV icon
Fortive
FTV
+$4.78M
4
DHR icon
Danaher
DHR
+$1.6M
5
MNST icon
Monster Beverage
MNST
+$925K

Sector Composition

1 Industrials 21.99%
2 Technology 21.91%
3 Healthcare 17.47%
4 Financials 16.72%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$7.36B
$527K 0.17%
+18,000
New +$567K
TSM icon
27
TSMC
TSM
$2.07T
$478K 0.16%
1,000
– –
MO icon
28
Altria Group
MO
$123B
$418K 0.14%
5,810
– –
PFE icon
29
Pfizer
PFE
$142B
$403K 0.13%
16,735
– –
MLM icon
30
Martin Marietta Materials
MLM
$34B
$375K 0.12%
650
– –
PSX icon
31
Phillips 66
PSX
$82.4B
$344K 0.11%
2,036
– –
CSX icon
32
CSX Corp
CSX
$93.5B
$328K 0.11%
6,910
– –
INTC icon
33
Intel
INTC
$485B
$293K 0.1%
2,100
-7,900
-79% -$799K
JNJ icon
34
Johnson & Johnson
JNJ
$608B
$279K 0.09%
1,100
– –
CSCO icon
35
Cisco
CSCO
$445B
$237K 0.08%
+2,016
New +$211K
NMAX
36
Newsmax Inc
NMAX
$1.08B
$226K 0.07%
27,257
– –
V icon
37
Visa
V
$681B
$213K 0.07%
+620
New +$199K
BE icon
38
Bloom Energy
BE
$62.4B
– –
-2,000
Closed -$271K
FTV icon
39
Fortive
FTV
$18.9B
– –
-86,480
Closed -$4.78M
GILD icon
40
Gilead Sciences
GILD
$167B
– –
-1,500
Closed -$209K
1
2

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Defender Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Defender Capital held 41 positions worth $308M, up 9.2% from $282M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Defender Capital's Q2 2026 filing shows 7 new, 12 increased, 9 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,750 shares worth $3.26M. The largest sale was Arm, an estimated $20.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Defender Capital's largest Q2 2026 buy was Vanguard S&P 500 ETF: 4,750 shares worth $3.26M.
  • Defender Capital added most to Axon Enterprise in Q2 2026, an estimated $6.36M increase.
  • Defender Capital's biggest Q2 2026 reduction was Arm, cutting an estimated $20.8M.
  • Defender Capital fully exited Fortive in Q2 2026, selling an estimated $4.78M.
  • Defender Capital's ten largest holdings make up 81% of its $308M portfolio in Q2 2026.
  • Defender Capital opened 7 new positions and closed 4 in Q2 2026.
  • Defender Capital's portfolio value rose 9.2% quarter-over-quarter to $308M.

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