Defender Capital, LLC. - Portfolio Stock Holdings

Defender Capital, LLC. disclosed 40 stock positions in a recent SEC 13F filing. $307,968,039 of stock holdings were filed, with the largest holdings including BRK.B, AXON, and PLTR. This filing represented positions held on June 30, 2026, and was filed today.

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.