Defender Capital, LLC.

CIK 0001766929 · Q1 2026

13F Equity AUM

$281.9M

-8.7% QoQ

Positions

-4 QoQ

AUM Rank

#6,086

Top 49%

Skill Alpha (FF)

+4.8%/yr^ns

No Clear Edge

Rank #642 · Top 8%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 58.8%Top 10: 82.9%Top 20: 98.4%

BRK/B16.9%

PLTR14.8%

DHR10.6%

AXON8.9%

VLTO7.5%

MNST5.4%

ARM5.3%

TDY5.0%

STAA4.3%

COST4.2%

Others (24)17.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.2%

Healthcare19.1%

Industrials17.7%

Financial Services17.1%

Consumer Defensive9.7%

Consumer Cyclical4.2%

Communication Services3.7%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 34Median: 0.42%Avg: 2.94%

0–0.5%

18(3.1%)

0.5–1%

1(0.8%)

1–3%

2(2.7%)

3–5%

6(23.9%)

5%+

7(69.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 33Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.8%

STATE STREET CORP

GEODE CAPITAL MANAGEMENT, LLC

MORGAN STANLEY

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

BANK OF AMERICA CORP /DE/

0.7%

FMR LLC

JPMORGAN CHASE & CO

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased9Decreased14Exited6

New Positions

GILD0.1%

+2K

Joby Aviation Inc0.0%

+10K

Increased

PLTR14.8%

+42K(+17%)

VLTO7.5%

+37K(+18%)

AXON8.9%

+17K(+42%)

AMZN0.8%

+3K(+31%)

NVDA0.5%

+2K(+35%)

DHR10.6%

+2K(+1%)

GOOGL3.3%

+972(+3%)

ISRG0.1%

+237(+59%)

MSFT0.4%

+2(+0%)

Decreased

LCTX3.8%

-99,500(-1%)

FTV1.7%

-66,857(-44%)

MNST5.4%

-37,033(-15%)

STAA4.3%

-23,680(-4%)

TDY5.0%

-10,579(-31%)

ESAB1.0%

-5,906(-17%)

BE0.1%

-3,500(-64%)

ARM5.3%

-2,000(-2%)

TSLA3.4%

-1,350(-5%)

AAPL0.3%

-1,023(-21%)

Exited

-4,750

-9,200

-3,000

-12,200

-620

JOBY-WT

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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