Defiance ETFs, LLC holds a diversified book of 364 stocks worth $7.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened IREN Ltd and trimmed NOKIA CORP-SPON ADR. Their largest long position is Oracle Corp at 7% of the equity book. They also disclosed $27.7M in put options (a bearish bet) and $2.2M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1732541/holdings"
Use Arkolith to show Defiance ETFs, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% 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 | Oracle Corp COM | $488.8M | 3.32M | 7.0% | ▲12× Added · +3.0M sh | |
| 2 | IREN Ltd COM | $434.4M | 12.67M | 6.2% | ▲New New position | |
| 3 | Broadcom Inc COM | $405.6M | 1.31M | 5.8% | ▲+624% Added · +1.1M sh | |
| 4 | Rocket Lab Corp COM | $361.3M | 5.63M | 5.2% | ▲187× Added · +5.6M sh | |
| 5 | Strategy Inc Swap CS COM | $359.1M | 2.88M | 5.2% | ▲New New position | |
| 6 | IonQ Inc COM | $279.7M | 9.70M | 4.0% | ▲13× Added · +8.9M sh | |
| 7 | Oklo Inc COM | $180.7M | 3.64M | 2.6% | ▲New New position | |
| 8 | Hims & Hers Health Inc COM | $154.1M | 7.42M | 2.2% | ▲New New position | |
| 9 | Super Micro Computer Inc Com Swap Can - L COM | $141.6M | 6.22M | 2.0% | ▲New New position | |
| 10 | iShares Core S&P 500 ETF COM | $137.6M | 210.7K | 2.0% | ▲New New position | |
| 11 | Lly Swap Nomura COM | $107.5M | 116.8K | 1.5% | ▲New New position | |
| 12 | Ondas Inc COM | $93.5M | 10.35M | 1.3% | ▲New New position | |
| 13 | Sofi Technologies Swap NBC-L COM | $85.0M | 5.35M | 1.2% | ▲New New position | |
| 14 | NVIDIA Corp COM | $83.2M | 477.2K | 1.2% | ▲+21% Added · +84K sh | |
| 15 | Novo-Nordisk Swap NBC-L COM | $80.6M | 2.19M | 1.2% | ▲New New position | |
| 16 | Nokia Oyj COM | $68.2M | 8.49M | 1.0% | ▼−4.4% Reduced · −392K sh | |
| 17 | Rigetti Computing Inc COM | $65.3M | 4.65M | 0.9% | ▲+204% Added · +3.1M sh | |
| 18 | Cisco Systems Inc COM | $64.7M | 834.0K | 0.9% | ▼−1.8% Reduced · −15K sh | |
| 19 | Teradyne Inc COM | $61.3M | 206.7K | 0.9% | ▲+5.6% Added · +11K sh | |
| 20 | Marvell Technology Inc COM | $60.1M | 606.8K | 0.9% | ▼−1.6% Reduced · −10K sh | |
| 21 | ARM Holdings PLC COM | $58.6M | 387.6K | 0.8% | ▲+9.4% Added · +33K sh | |
| 22 | Tower Semiconductor Ltd COM | $58.4M | 332.6K | 0.8% | ▲+5.3% Added · +17K sh | |
| 23 | MKS Inc COM | $57.6M | 250.6K | 0.8% | ▲+5.3% Added · +13K sh | |
| 24 | Micron Technology Inc COM | $55.4M | 163.9K | 0.8% | ▲+8.2% Added · +12K sh | |
| 25 | STMicroelectronics NV COM | $55.2M | 1.60M | 0.8% | ▲+5.3% Added · +81K sh | |
| 26 | Lockheed Martin Corp COM | $54.8M | 90.7K | 0.8% | ▲+6.2% Added · +5K sh | |
| 27 | Lam Research Corp COM | $54.6M | 255.4K | 0.8% | ▲+7.6% Added · +18K sh | |
| 28 | Coherent Corp COM | $53.9M | 226.2K | 0.8% | ▲+12% Added · +24K sh | |
| 29 | Applied Materials Inc COM | $53.2M | 155.5K | 0.8% | ▲+7.2% Added · +10K sh | |
| 30 | Northrop Grumman Corp COM | $52.0M | 76.2K | 0.7% | ▲+6.0% Added · +4K sh | |
| 31 | Onto Innovation Inc COM | $51.2M | 249.9K | 0.7% | ▲+5.3% Added · +13K sh | |
| 32 | Lattice Semiconductor Corp COM | $50.9M | 548.2K | 0.7% | ▲+7.6% Added · +39K sh | |
| 33 | Kla Corp COM | $50.6M | 34.4K | 0.7% | ▲+6.7% Added · +2K sh | |
| 34 | Honeywell International Inc COM | $50.0M | 221.1K | 0.7% | ▲+6.3% Added · +13K sh | |
| 35 | ASML Holding NV COM | $49.6M | 37.6K | 0.7% | ▲+5.3% Added · +2K sh | |
| 36 | Cirrus Logic Inc COM | $48.1M | 332.9K | 0.7% | ▲+5.3% Added · +17K sh | |
| 37 | Analog Devices Inc COM | $48.0M | 151.0K | 0.7% | ▲+6.5% Added · +9K sh | |
| 38 | RTX Corp COM | $47.8M | 247.8K | 0.7% | ▲+3.7% Added · +9K sh | |
| 39 | ON Semiconductor Corp COM | $47.4M | 764.9K | 0.7% | ▲+5.5% Added · +40K sh | |
| 40 | Intel Corp COM | $46.2M | 1.05M | 0.7% | ▲+7.0% Added · +68K sh | |
| 41 | Texas Instruments Inc COM | $45.5M | 234.6K | 0.7% | ▲+6.7% Added · +15K sh | |
| 42 | QUALCOMM Inc COM | $44.6M | 346.7K | 0.6% | ▲+3.0% Added · +10K sh | |
| 43 | Advanced Micro Devices Inc COM | $43.3M | 212.9K | 0.6% | ▲+18% Added · +33K sh | |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd COM | $42.1M | 124.5K | 0.6% | ▼−3.3% Reduced · −4K sh | |
| 45 | Cloudflare Inc COM | $40.9M | 198.1K | 0.6% | ▲+5.9% Added · +11K sh | |
| 46 | Microchip Technology Inc COM | $40.1M | 621.4K | 0.6% | ▲+5.6% Added · +33K sh | |
| 47 | Hewlett Packard Enterprise Co COM | $39.8M | 1.67M | 0.6% | ▲+5.6% Added · +89K sh | |
| 48 | Intuitive Machines Inc COM | $38.7M | 2.09M | 0.6% | ▲New New position | |
| 49 | NVE Corp COM | $38.0M | 580.5K | 0.5% | ▲+5.3% Added · +29K sh | |
| 50 | Alphabet Inc COM | $38.0M | 132.2K | 0.5% | ▲+6.0% Added · +7K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STRATEGY INCMSTR | $27.7M | 2K |
| CALL · bullish | BITMINE IMMERSION TECNOLOGIE | $2.2M | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
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. The performance line is a simulation of the disclosed long book, not an audited return.