Defender Capital, LLC.

Defender Capital, LLC. declares $69.6M in 11 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 22.6% of its $308.0M 13F portfolio. Largest positions: Palantir (0.01% of the company) and Alphabet (0.00% of the company). Over time: $69.6M in 11 of these companies for Q2 2026, against $1.6M in 4 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $10.3M and sold $30.3M of these stocks, at the quarter's prices: a net sale of $19.9M; 2 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Defender Capital, LLC. declared for Q2 2026 (Form 13F), held unchanged, returned +28.6% in Q3 2026 (SMH -7.1%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Palantir (PLTR) — $36.1M: 309,687 shares, 0.01% of the company, 11.7% of its portfolio (added this quarter); held since Q2 2021
2. Alphabet (GOOGL) — $11.7M: 32,819 shares, 0.00% of the company, 3.8% of its portfolio (trimmed this quarter); held since Q4 2025
3. Arm Holdings (ARM) — $7.3M: 20,581 shares, 0.00% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q2 2025
4. Amazon (AMZN) — $6.8M: 28,672 shares, 0.00% of the company, 2.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Atomera (ATOM) — $2.6M: 295,450 shares, 0.76% of the company, 0.84% of its portfolio (new position this quarter)
6. NVIDIA (NVDA) — $1.5M: 7,534 shares, 0.00% of the company, 0.49% of its portfolio (added this quarter); held since Q1 2023
7. Microsoft (MSFT) — $1.4M: 3,662 shares, 0.00% of the company, 0.44% of its portfolio (added this quarter); held since Q2 2020
8. Apple (AAPL) — $1.1M: 3,955 shares, 0.00% of the company, 0.37% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. TSMC (TSM) — $477,570.00: 1,000 shares, 0.00% of the company, 0.16% of its portfolio; held since Q2 2025
10. Intel (INTC) — $293,223.00: 2,100 shares, 0.00% of the company, 0.10% of its portfolio (trimmed this quarter); held since Q4 2025
11. Cisco (CSCO) — $236,800.00: 2,016 shares, 0.00% of the company, 0.08% of its portfolio (new position this quarter)

By sector

• AI software — $36.1M, 52% of its AI holdings, 1 company
• Cloud & AI giants — $21.1M, 30% of its AI holdings, 4 companies
• Chips & compute — $9.6M, 14% of its AI holdings, 4 companies
• Equipment & test — $2.6M, 4% of its AI holdings, 1 company
• Interconnect — $236,800.00, 0% of its AI holdings, 1 company

Biggest changes this quarter

• trimmed Arm Holdings (ARM): -$27.8M at the quarter's price
• added to Amazon (AMZN): +$4.3M at the quarter's price
• added to Palantir (PLTR): +$2.9M at the quarter's price
• opened a position in Atomera (ATOM): +$2.6M at the quarter's price
• trimmed Intel (INTC): -$1.1M at the quarter's price
• trimmed Alphabet (GOOGL): -$1.1M at the quarter's price
• added to Microsoft (MSFT): +$302,121.00 at the quarter's price
• sold out of Bloom Energy (BE): -$270,980.00 at the quarter's price
• opened a position in Cisco (CSCO): +$236,800.00 at the quarter's price
• added to NVIDIA (NVDA): +$10,005.00 at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

Follow Defender Capital, LLC.'s SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market