Defender Capital Portfolio
Invests via Defender Capital LLC | Managed by Defender Capital LLC
Invests via Defender Capital LLC
Managed by Defender Capital LLC
Automatically Tracked
Company Profile
Operating primarily in distressed credit and special situations, Defender Capital deploys opportunistic private credit and structured equity in North American corporate turnarounds and stressed real estate. The firm sources control and non-control investments across senior and mezzanine tranches, targeting asymmetric risk-return outcomes for institutional and family-office allocators. Its trading capability and active portfolio management support recovery-driven exits and liquidity solutions.
Operating primarily in distressed credit and special situations, Defender Capital deploys opportunistic private credit and structured equity in North American corporate turnarounds and stressed real estate. The firm sources control and non-control investments across senior and mezzanine tranches, targeting asymmetric risk-return outcomes for institutional and family-office allocators. Its trading capability and active portfolio management support recovery-driven exits and liquidity solutions.
Investment Philosophy & Strategy
Specializing in distressed credit and special situations, Defender Capital pursues opportunistic private credit and structured equity positions across North American corporate restructurings and stressed real estate. The firm emphasizes capital structures where control or minority stakes create asymmetric payoffs, blending senior and mezzanine underwriting with active trading and workout capabilities. Time horizon is recovery-driven, employing liquidity solutions, hands-on portfolio management, and disciplined downside protection to optimize risk-adjusted returns for institutional and family-office partners.
Specializing in distressed credit and special situations, Defender Capital pursues opportunistic private credit and structured equity positions across North American corporate restructurings and stressed real estate. The firm emphasizes capital structures where control or minority stakes create asymmetric payoffs, blending senior and mezzanine underwriting with active trading and workout capabilities. Time horizon is recovery-driven, employing liquidity solutions, hands-on portfolio management, and disciplined downside protection to optimize risk-adjusted returns for institutional and family-office partners.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
4.97%
Gain
Monthly
0.96%
Yearly
12.16%
Drawdown
37.31%
$310.36M
Equity
Holdings
$310.36M
Investment
$215M
$238.17M
Profit -$555,995.51
Realized
$142.82M
Unrealized
$95.36M
Dividends
$9.82M
Goals
Avg. 69.67% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$555,995.51
Win %
69%
This Week
Compared To Last Week
Gain
-1.39%
Profit
-$4.36M
Win %
69%
This Month
Compared to last month
Gain
0.95%
Profit
$2.93M
Win %
69%
This Year
Compared to last year
Gain
1.04%
Profit
$3.19M
Win %
70%
AAPL Apple Inc.
+3.84%
+$47,796.21 
GOOG Alphabet Inc
+3.83%
+$38,497 
GOOGL Alphabet Inc
+3.63%
+$391,167.62 
AMZN Amazon.com Inc
+3.43%
+$243,711.71 
MSFT Microsoft Corp.
+3.39%
+$47,784.74 
ISRG Intuitive Surgical, Inc.
+3.26%
+$117,001.94 
STAA Staar Surgical Company
+2.21%
+$260,868.14 
PFE Pfizer Inc.
+2.14%
+$8,702.2 
NMAX Newsmax Inc.
+1.93%
+$4,361.12 
JPM JPMorgan Chase & Co.
+1.72%
+$10,107.24 
CELH Celsius Holdings Inc.
+1.39%
+$7,560 
MO Altria Group, Inc.
+1.35%
+$5,490.45 
DHR Danaher Corporation
+0.99%
+$292,228.43 
MNST Monster Beverage Corporation
+0.97%
+$189,548.4 
V Visa Inc. Class A
+0.52%
+$1,140.8 
COST Costco Wholesale Corporation
+0.43%
+$45,926.4 
IWM iShares Russell 2000 ETF
+0.07%
+$512.5 
PLTR Palantir Technologies Inc.
+0.04%
+$15,484.35 
LCTX Lineage Cell Therapeutics Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
INTC Intel Corporation
-7.74%
-$17,514 
ATOM Atomera Inc.
-6.34%
-$119,657.25 
CSCO Cisco Systems, Inc.
-5.36%
-$12,650.39 
ARM Arm Holdings plc American Depositary Receipt
-4.8%
-$277,843.5 
PSX Phillips 66
-2.83%
-$11,605.2 
NVDA NVIDIA Corporation
-2.26%
-$36,087.86 
CSX CSX Corporation
-1.85%
-$6,391.06 
TDY Teledyne Technologies Incorporated
-1.62%
-$248,627.69 
JNJ Johnson & Johnson
-1.22%
-$3,410 
MLM Martin Marietta Materials, Inc.
-1.09%
-$4,049.5 
VLTO Veralto Corporation
-0.88%
-$201,285.81 
TSLA Tesla, Inc.
-0.81%
-$96,358.5 
ESAB Esab Corporation
-0.68%
-$21,572.76 
AXON Axon Enterprise, Inc.
-0.67%
-$273,471.68 
BRK-B Berkshire Hathaway Inc.
-0.2%
-$98,289.13 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.09%
-$540 
VOO Vanguard S&P 500 ETF
-0.08%
-$2,664.75 Events
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Dividends
Dividend Analysis
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| Trades 733 | Longs Won 447/733 60% | Profit Factor 5.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.38M |
| Average Win $641,633.47 | Best Trade (Jul 17) $19.07M | Sharpe Ratio -11.64 |
| Average Loss -$170,059.87 | Worst Trade (Jun 30) -$6.17M | Z-Score -6.01 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 1w 6d | Expectancy $324,929.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,825 | 1,642 | 1,460 | 1,277 | 1,095 | 912 | 730 | 547 | 365 | 182 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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