Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRK/BBerkshire Hathaway Class B | $50.7M | 16.5% | +1.8% |
| AXONAxon Enterprise Inc | $41.8M | 13.6% | +25.6% |
| PLTRPalantir Technologies Inclass A | $36.1M | 11.7% | +8.7% |
| DHRDanaher Corp | $28.3M | 9.2% | −5.6% |
| VLTOVeralto Corp | $22.0M | 7.2% | +3.7% |
| MNSTMonster Beverage Corp Ne | $19.1M | 6.2% | −5.3% |
| TDYTeledyne Technologies In | $16.4M | 5.3% | +6.2% |
| TSLATesla Inc | $12.6M | 4.1% | +16.1% |
| STAAStaar Surgical Co | $12.4M | 4.0% | −33.1% |
| COSTCostco Whsl Corp New | $10.8M | 3.5% | −3.5% |
| GOOGLAlphabet Inc Class A | $10.7M | 3.5% | −6.6% |
| LCTXLineage Cell Therapeutic | $8.6M | 2.8% | −1.9% |
| ARMArm Hldgs | $7.3M | 2.4% | −79.2% |
| AMZNAmazon.com Inc | $6.8M | 2.2% | +171.0% |
| ISRGIntuitive Surgical Inc | $3.8M | 1.2% | +1386.7% |
| ESABEsab Corp | $3.6M | 1.2% | +23.2% |
| VOOVanguard S&p 500 Etf | $3.3M | 1.1% | New |
| ATOMAtomera Inc | $2.6M | 0.8% | New |
| NVDANvidia Corp | $1.5M | 0.5% | |
| MSFTMicrosoft Corp | $1.4M | 0.4% | +28.4% |
| AAPLApple Inc | $1.1M | 0.4% | |
| GOOGAlphabet Inc Class C | $993K | 0.3% | −24.9% |
| IWMIshares Russell 2000 Etf | $751K | 0.2% | New |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $633K | 0.2% | New |
| JPMJpmorgan Chase & Co | $562K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ARMArm Hldgs | December 31, 2025 | +224.4% | $7.3M |
| TSMTaiwan Semiconductor | December 31, 2025 | +57.2% | $478K |
| CSXCsx Corp | December 31, 2025 | +31.1% | $328K |
| PSXPhillips 66 | December 31, 2025 | +31.0% | $344K |
| TDYTeledyne Technologies In | December 31, 2025 | +30.6% | $16.4M |
| MNSTMonster Beverage Corp Ne | December 31, 2025 | +25.4% | $19.1M |
| MOAltria Group Inc | December 31, 2025 | +24.8% | $418K |
| STAAStaar Surgical Co | December 31, 2025 | +24.3% | $12.4M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $279K |
| GOOGLAlphabet Inc Class A | December 31, 2025 | +14.2% | $10.7M |
Sold off last quarter
- FTVFortive Corp was $4.8M
- BEBloom Energy Corp was $271K
- GILDGilead Sciences Inc was $209K
- Joby Aviation IncCUSIP 47714F109 was $83K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.4% | +14.8% |
| March 31, 2026 | −7.7% | −4.6% |
| September 30, 2025 | +9.5% | +7.8% |
| June 30, 2025 | +10.8% | +10.5% |
| March 31, 2025 | +0.4% | −4.6% |
| December 31, 2024 | +5.2% | +2.1% |
| September 30, 2024 | +7.8% | +5.4% |
| June 30, 2024 | −1.2% | +4.0% |
| March 31, 2024 | +10.0% | +10.0% |
| December 31, 2023 | +1.6% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +0.2% | +8.3% |
| March 31, 2023 | +8.2% | +7.0% |
| December 31, 2022 | +3.9% | +7.1% |
| September 30, 2022 | −1.7% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −7.6% | −4.9% |
| December 31, 2021 | +0.0% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Defender Capital, LLC. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1766929&type=13F-HR&dateb=&owner=include&count=40CIK 1766929
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1766929/000176692926000003/Filed July 9, 2026 · accession 0001766929-26-000003