13F Insight
DOSSIER · 13F-HR · Q1 2026

Defiance ETFs, LLC

Defiance ETFs's asset manager based in London, UK — $7.0B in tracked AUM across 366 positions as of Q1 2026.

DE
Defiance ETFs·London, UK·Asset Manager
CIK 0001732541 · last filed Mar 31, 2026
Total AUM
$7.0B
▼ 6.6%
vs prior
Holdings
366
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Defiance ETFs, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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.

#HoldingValueSharesWeight
01
ORCL
Oracle Corp
$489M3.3M7.0%
02
Q4982L109
IREN Ltd
$434M12.7M6.2%
03
AVGO
Broadcom Inc
$406M1.3M5.8%
04
MSTR
STRATEGY INC SWAP CS
$387M2.9M5.5%
05
RKLB
Rocket Lab Corp
$361M5.6M5.2%
06
IONQ
IonQ Inc
$280M9.7M4.0%
07
OKLO
Oklo Inc
$181M3.6M2.6%
08
HIMS
HIMS & HERS HEALTH INC
$154M7.4M2.2%
09
SMCI
SUPER MICRO COMPUTER INC COM SWAP CAN - L
$142M6.2M2.0%
10
IVV
iShares Core S&P 500 ETF
$138M211K2.0%

Filing history

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