Defender Capital, LLC.
CIK: 1766929SEC EDGAR →
Portfolio Value
$63.2B
Holdings
38
As of
Q3 2026
New Positions
38
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VERALTO CORP | 246,679 | $23.3B | 36.84% |
| 2 | MONSTER BEVERAGE CORP NEW | 385,780 | $16.1B | 25.43% |
| 3 | STAAR SURGICAL CO | 429,762 | $9.7B | 15.39% |
| 4 | LINEAGE CELL THERAPEUTICS INC | 6,648,899 | $6.4B | 10.06% |
| 5 | ESAB CORPORATION | 42,165 | $2.8B | 4.40% |
| 6 | ATOMERA INC | 594,450 | $2.6B | 4.10% |
| 7 | SPDR SER TR | 7,200 | $646.3M | 1.02% |
| 8 | PFIZER INC | 16,735 | $477.3M | 0.76% |
| 9 | ALTRIA GROUP INC | 5,810 | $391.2M | 0.62% |
| 10 | CSX CORP | 6,910 | $321.4M | 0.51% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $26.4B | 41.8% |
| Healthcare | 7 | $16.6B | 26.3% |
| Consumer Defensive | 3 | $16.5B | 26.1% |
| Technology | 11 | $2.7B | 4.2% |
| Financial Services | 5 | $650.4M | 1.0% |
| Communication Services | 3 | $305.8M | 0.5% |
| Unknown | 1 | $49.9M | 0.1% |
| Consumer Cyclical | 2 | $21.5M | 0.0% |
| Energy | 1 | $520K | 0.0% |
| Basic Materials | 1 | $312K | 0.0% |