DOSSIER · 13F-HR · Q1 2026
Defender Capital, LLC.
Defender's family office based in Chicago, IL — $282M in tracked AUM across 34 positions as of Q1 2026.
D
Defender·Chicago, IL·Family Office
CIK 0001766929 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
SEC 13F Filing Analysis: Defender Capital, LLC
1. Portfolio Overview
Defender Capital, LLC manages a concentrated portfolio valued at approximately $308.65 million as of December 31, 2025. The portfolio consists of 38 holdings, indicating a focus on high-conviction investing rather than broad diversification. The firm executed a massive strategic pivot during the quarter, increasing the portfolio's value by 3.5% (from $298.18M) while completely overhauling the asset base.
The ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…