Defender Capital, LLC.
CIK: 1766929SEC EDGAR →
Portfolio Value
$68.7B
Holdings
34
As of
Q1 2026
New Positions
34
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Veralto Corp | 239,633 | $21.2B | 30.83% |
| 2 | Monster Beverage Corp | 209,489 | $15.2B | 22.09% |
| 3 | Staar Surgical Co | 644,542 | $12.1B | 17.54% |
| 4 | Lineage Cell Therapeutics | 6,729,599 | $10.6B | 15.47% |
| 5 | Fortive Corp | 86,480 | $4.8B | 6.96% |
| 6 | Esab Corp | 29,687 | $2.9B | 4.18% |
| 7 | Pfizer Inc | 16,735 | $469.9M | 0.68% |
| 8 | Intel Corp | 10,000 | $441.3M | 0.64% |
| 9 | Altria Group Inc | 5,810 | $383.4M | 0.56% |
| 10 | Csx Corp | 6,910 | $283.7M | 0.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $24.4B | 35.5% |
| Healthcare | 7 | $23.2B | 33.7% |
| Consumer Defensive | 3 | $15.6B | 22.7% |
| Technology | 9 | $5.3B | 7.7% |
| Communication Services | 3 | $152.6M | 0.2% |
| Unknown | 2 | $130.3M | 0.2% |
| Consumer Cyclical | 2 | $11.8M | 0.0% |
| Financial Services | 1 | $505K | 0.0% |
| Basic Materials | 1 | $383K | 0.0% |
| Energy | 1 | $371K | 0.0% |