13F Institutional Holdings
DEFENDER CAPITAL LLC IIR Report | ThinkSabio - Stocks Simplified
Oct 4, 2026 · ThinkSabio Blog

DEFENDER CAPITAL LLC – Q3 2026 PF Holdings
AUM: $330.27M
NEWLY BOUGHT Top-25: #NOW #GILD
INCREASED Top-25: #PLTR #MNST #AMZN #COST #GOOGL #LCTX #ISRG #ESAB #ATOM #NVDA #AAPL #INTC
NO-CHANGE Top-25: #MSFT #IWM #SPYM #JPM #PSX #PFE #TSM #MO #MLM #CSX #JNJ #NMAX #CSCO #V
REDUCED Top-25: #BRK.B #AXON #DHR #VLTO #TDY #TSLA #STAA #ARM #VOO #GOOG #BRKB
SOLD-OFF Top-15: #CELH
Negative Returns (YTD): #CELH:-44%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q3 2026 net investment value
- Returns are presented on a YTD basis
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