Titelia

Holdings of Defender Capital, LLC.

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Net assets
-
Positions
33 in 3 countries
Top ten
82.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 99,56947.7M $
2Palantir Technologies Inc 284,94841.7M $
3Danaher Corp 157,52929.9M $
4Axon Enterprise Inc 59,29025.2M $
5Veralto Corp 239,63321.2M $
6Monster Beverage Corp 209,48915.2M $
7ARM Holdings PLC 98,94015M $
8Teledyne Technologies Inc 23,19614M $
9STAAR Surgical Co 644,54212.1M $
10Costco Wholesale Corp 11,91211.9M $
11Lineage Cell Therapeutics Inc 6,729,59910.6M $
12Tesla Inc 25,7829.6M $
13Alphabet Inc 32,1399.2M $
14Fortive Corp 86,4804.8M $
15Esab Corp 29,6872.9M $
16Amazon.com Inc 10,5802.2M $
17NVIDIA Corp 7,4841.3M $
18Alphabet Inc 3,7401.1M $
19Microsoft Corp 2,8521.1M $
20Apple Inc 3,930997.3K $
21JPMorgan Chase & Co 1,716504.8K $
22Pfizer Inc 16,735469.9K $
23Intel Corp 10,000441.3K $
24Altria Group, Inc. 5,810383.4K $
25Martin Marietta Materials Inc 650382.6K $
26Phillips 66 2,036370.9K $
27Taiwan Semiconductor Manufacturing Co Ltd 1,000338K $
28Intuitive Surgical Inc 637293.7K $
29CSX Corp 6,910283.7K $
30Bloom Energy Corp 2,000271K $
31Johnson & Johnson 1,100268.9K $
32Gilead Sciences Inc 1,500209.1K $
33Newsmax Inc 27,257142.3K $

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Sector breakdown

  • Health care 18.6 %
  • Financials 17.1 %
  • Technology 16.3 %
  • Industrials 15.8 %
  • Consumer staples 9.7 %
  • Consumer discretionary 4.2 %
  • Communication 3.7 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 14.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.6 %
  • United Kingdom 5.3 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States31266.5M $94.57 %
2United Kingdom115M $5.31 %
3Taiwan1338K $0.12 %
Cite this page

Titelia. "Holdings of Defender Capital, LLC.". https://titelia.com/en/funds/US13F1766929