Defender Capital, LLC. holds a focused book of 37 stocks worth $308.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Danaher Corp. Their largest long position is Berkshire Hathaway Inc-CL B at 16% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1766929/holdings"
Use Arkolith to show Defender Capital, LLC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B COM | $50.7M | 101.3K | 16.5% | ▲+1.8% Added · +2K sh | |
| 2 | Axon Enterprise Inc COM | $41.8M | 74.5K | 13.6% | ▲+26% Added · +15K sh | |
| 3 | Palantir Technologies Inclass A COM | $36.1M | 309.7K | 11.7% | ▲+8.7% Added · +25K sh | |
| 4 | Danaher Corp COM | $28.3M | 148.7K | 9.2% | ▼−5.6% Reduced · −9K sh | |
| 5 | Veralto Corp COM | $22.0M | 248.5K | 7.2% | ▲+3.7% Added · +9K sh | |
| 6 | Monster Beverage Corp Ne COM | $19.1M | 198.5K | 6.2% | ▼−5.3% Reduced · −11K sh | |
| 7 | Teledyne Technologies In COM | $16.4M | 24.6K | 5.3% | ▲+6.2% Added · +1K sh | |
| 8 | Tesla Inc COM | $12.6M | 29.9K | 4.1% | ▲+16% Added · +4K sh | |
| 9 | Staar Surgical Co COM | $12.4M | 431.2K | 4.0% | ▼−33% Reduced · −213K sh | |
| 10 | Costco WHSL Corp New COM | $10.8M | 11.5K | 3.5% | ▼−3.5% Reduced · −412 sh | |
| 11 | Alphabet Inc Class A COM | $10.7M | 30.0K | 3.5% | ▼−6.6% Reduced · −2K sh | |
| 12 | Lineage Cell Therapeutic COM | $8.6M | 6.60M | 2.8% | ▼−1.9% Reduced · −131K sh | |
| 13 | Arm Hldgs COM | $7.3M | 20.6K | 2.4% | ▼−79% Reduced · −78K sh | |
| 14 | Amazon.com Inc COM | $6.8M | 28.7K | 2.2% | ▲+171% Added · +18K sh | |
| 15 | Intuitive Surgical Inc COM | $3.8M | 9.5K | 1.2% | ▲15× Added · +9K sh | |
| 16 | Esab Corp COM | $3.6M | 36.6K | 1.2% | ▲+23% Added · +7K sh | |
| 17 | Vanguard S&P 500 ETF ETF | $3.3M | 4.8K | 1.1% | ▲New New position | |
| 18 | Atomera Inc COM | $2.6M | 295.4K | 0.8% | ▲New New position | |
| 19 | Nvidia Corp COM | $1.5M | 7.5K | 0.5% | ▲+0.7% Added · +50 sh | |
| 20 | Microsoft Corp COM | $1.4M | 3.7K | 0.4% | ▲+28% Added · +810 sh | |
| 21 | Apple Inc COM | $1.1M | 4.0K | 0.4% | ▲+0.6% Added · +25 sh | |
| 22 | Alphabet Inc Class C COM | $993K | 2.8K | 0.3% | ▼−25% Reduced · −930 sh | |
| 23 | Ishares Russell 2000 ETF ETF | $751K | 2.5K | 0.2% | ▲New New position | |
| 24 | State Street SPDR Portfolio S&P 500 ETF ETF | $633K | 7.2K | 0.2% | ▲New New position | |
| 25 | JPMorgan Chase & Co COM | $562K | 1.7K | 0.2% | —Held | |
| 26 | Celsius Holdings Inc COM | $527K | 18.0K | 0.2% | ▲New New position | |
| 27 | Taiwan Semiconductor COM | $478K | 1.0K | 0.2% | —Held | |
| 28 | Altria Group Inc COM | $418K | 5.8K | 0.1% | —Held | |
| 29 | Pfizer Inc COM | $403K | 16.7K | 0.1% | —Held | |
| 30 | Martin Marietta Matls In COM | $375K | 650 | 0.1% | —Held | |
| 31 | Phillips 66 COM | $344K | 2.0K | 0.1% | —Held | |
| 32 | CSX Corp COM | $328K | 6.9K | 0.1% | —Held | |
| 33 | Intel Corp COM | $293K | 2.1K | 0.1% | ▼−79% Reduced · −8K sh | |
| 34 | Johnson & Johnson COM | $279K | 1.1K | 0.1% | —Held | |
| 35 | Cisco Sys Inc COM | $237K | 2.0K | 0.1% | ▲New New position | |
| 36 | Newsmax Inc Class B COM | $226K | 27.3K | 0.1% | —Held | |
| 37 | Visa Inc Class A COM | $213K | 620 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 37 | $308.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 34 | $281.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 38 | $308.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 35 | $298.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 39 | $294.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 35 | $253.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 39 | $272.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 35 | $301.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.