$288 Million is the total value of Defender Capital, LLC.'s 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SHORT TERM TREASURYetf | $45,763,000 | +5.4% | 772,246 | +8.2% | 15.92% | +14.4% |
| STAA | Buy | STAAR SURGICAL CO | $31,062,000 | +27.0% | 387,857 | +44.8% | 10.80% | +37.8% |
| FTV | Buy | FORTIVE CORPORATION | $28,439,000 | -17.4% | 460,616 | +2.1% | 9.89% | -10.4% |
| AXON | Buy | AXON ENTERPRISE INC | $15,022,000 | -7.6% | 107,810 | +4.1% | 5.22% | +0.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $13,393,000 | +90.5% | 28,480 | +130.6% | 4.66% | +106.7% |
| CFX | Buy | COLFAX CORPORATION | $8,902,000 | -10.1% | 220,616 | +2.4% | 3.10% | -2.4% |
| LCTX | Buy | LINEAGE CELL THERAPEUTIC | $7,983,000 | -34.8% | 5,006,185 | +0.2% | 2.78% | -29.3% |
| INTC | Buy | INTEL CORP | $7,718,000 | -2.5% | 154,565 | +0.6% | 2.68% | +5.8% |
| OCX | Buy | ONCOCYTE CORP | $4,001,000 | -16.8% | 2,562,130 | +15.6% | 1.39% | -9.8% |
| BE | Buy | BLOOM ENERGY CORP | $3,603,000 | +720.7% | 151,000 | +655.0% | 1.25% | +788.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $2,169,000 | -2.6% | 153,065 | +25.1% | 0.75% | +5.6% |
| ANIP | Buy | ANI PHARMACEUTICALS | $675,000 | -22.9% | 24,000 | +26.3% | 0.24% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $643,000 | -7.5% | 2,085 | +1.0% | 0.22% | +0.4% |
| IWM | New | ISHARES RUSSELL 2000etf | $411,000 | – | 2,000 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO | $246,000 | – | 5,074 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B | 20 | Q3 2023 | 24.4% |
| DANAHER CORPORATION COM | 20 | Q3 2023 | 18.3% |
| STAAR SURGICAL CORPORATION | 20 | Q3 2023 | 20.2% |
| FORTIVE CORPORATION | 20 | Q3 2023 | 14.3% |
| MONSTER BEVERAGE CORPORATION | 20 | Q3 2023 | 17.3% |
| APPLE INC | 20 | Q3 2023 | 0.6% |
| AMAZON INC COM | 20 | Q3 2023 | 0.4% |
| VANGUARD SHORT TERM TREASURY ETF IV | 17 | Q3 2023 | 23.9% |
| LINEAGE CELL THERAPEUTICS INC | 17 | Q3 2023 | 4.8% |
| COMPUGEN LTD ORD | 17 | Q1 2023 | 1.9% |
View Defender Capital, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-06-07 |
View Defender Capital, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.