DON STAMAS
Defender Capital, Llc.
Assets Managed
$307.968M
Holdings
37
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
9.24%(2Q avg: 0.29%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Defender Capital, Llc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 37 positions.
Assets under management
The assets under management (AUM) of Defender Capital, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 307.968M in assets, with a quarterly growth rate of 9.24% and a 2-quarter average growth rate of 0.29%. The portfolio is managed by DON STAMAS, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BRK.B Berkshire Hathaway Inc-cl B
| 16.47% | $50.704M 101,329 shares@ $500.4 avg price | Increased 1.77% |
AXON Axon Enterprise Inc
| 13.56% | $41.757M 74,485 shares@ $560.62 avg price | Increased 25.63% |
PLTR Palantir Technologies Inc-a
| 11.74% | $36.131M 309,687 shares@ $116.68 avg price | Increased 8.69% |
DHR Danaher Corp
| 9.2% | $28.327M 148,716 shares@ $190.48 avg price | Decreased -5.59% |
VLTO Veralto Corp
| 7.16% | $22.037M 248,501 shares@ $88.68 avg price | Increased 3.71% |
MNST Monster Beverage Corp
| 6.2% | $19.078M 198,480 shares@ $96.13 avg price | Decreased -5.25% |
TDY Teledyne Technologies Inc
| 5.34% | $16.433M 24,641 shares@ $666.91 avg price | Increased 6.23% |
TSLA Tesla Inc
| 4.09% | $12.586M 29,925 shares@ $420.6 avg price | Increased 16.07% |
STAA Staar Surgical Co
| 4.02% | $12.371M 431,187 shares@ $28.7 avg price | Decreased -33.1% |
COST Costco Wholesale Corp
| 3.5% | $10.758M 11,500 shares@ $935.47 avg price | Decreased -3.45% |
1-10 of 37