Defender Capital, LLC. - Portfolio Stock Holdings
Defender Capital, LLC. disclosed 39 stock positions in a recent SEC 13F filing. $319,152,337 of stock holdings were filed, with the largest holdings including PLTR, BRK.B, and DHR. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $510,000,000 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
39Est. Stock Holding Value:
$319,152,337Top Stock Holdings By Sector
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Portfolio Stock Holdings - Defender Capital, LLC.
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