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Don Stamas

Defender Capital, Llc.

Assets Managed
$281.92M
Holdings
34
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
-8.66%(2Q avg: -2.57%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Defender Capital, Llc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 34 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 281.92M in assets, with a quarterly growth rate of -8.66% and a 2-quarter average growth rate of -2.57%. The portfolio is managed by Don Stamas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.87%
16.93%
$47.713M
99,569 shares@ $479.21 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 17.43%
14.79%
$41.682M
284,948 shares@ $146.28 avg price
DHR
Danaher Corp
Recent Activity
Increased 0.98%
10.6%
$29.868M
157,529 shares@ $189.61 avg price
AXON
Axon Enterprise Inc
Recent Activity
Increased 41.69%
8.94%
$25.18M
59,290 shares@ $424.69 avg price
VLTO
Veralto Corp
Recent Activity
Increased 17.99%
7.52%
$21.188M
239,633 shares@ $88.42 avg price
MNST
Monster Beverage Corp
Recent Activity
Decreased -15.02%
5.39%
$15.18M
209,489 shares@ $72.47 avg price
ARM
Arm Holdings Plc-adr
Recent Activity
Decreased -1.98%
5.31%
$14.968M
98,940 shares@ $151.28 avg price
TDY
Teledyne Technologies Inc
Recent Activity
Decreased -31.32%
4.98%
$14.034M
23,196 shares@ $605.02 avg price
STAA
Staar Surgical Co
Recent Activity
Decreased -3.54%
4.28%
$12.053M
644,542 shares@ $18.7 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -1.42%
4.22%
$11.869M
11,912 shares@ $996.42 avg price

1-10 of 34