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:
67.11%
Gain -2.85%
Monthly
1.34%
Yearly
17.3%
Drawdown
37.08%
$321.9M
Equity
Holdings
$321.9M
Investment
$224.21M
$242.19M
Profit -$8.8M
Realized
$144.5M
Unrealized
$97.69M
Dividends
$10.14M
Goals
Avg. 69.67% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.85%
Profit
-$8.8M
Win %
72%
This Week
Compared To Last Week
Gain
-2.67%
Profit
-$8.81M
Win %
72%
This Month
Compared to last month
Gain
0.99%
Profit
$3.16M
Win %
72%
This Year
Compared to last year
Gain
1.05%
Profit
$3.36M
Win %
72%
MO Altria Group, Inc.
+1.66%
+$7,117.25 
PSX Phillips 66
+1.37%
+$8,082.9 
COST Costco Wholesale Corporation
+1.1%
+$123,869.48 
BRK-B Berkshire Hathaway Inc.
+1.01%
+$532,586.69 
MNST Monster Beverage Corporation
+0.99%
+$173,601 
MLM Martin Marietta Materials, Inc.
+0.95%
+$3,045.24 
JNJ Johnson & Johnson
+0.93%
+$2,596 
JPM JPMorgan Chase & Co.
+0.83%
+$4,770.48 
AAPL Apple Inc.
+0.53%
+$7,160.36 
V Visa Inc. Class A
+0.47%
+$1,159.4 
PFE Pfizer Inc.
+0.34%
+$1,673.5 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ATOM Atomera Inc.
-7.82%
-$154,557 
PLTR Palantir Technologies Inc.
-7.63%
-$4.89M 
ARM Arm Holdings plc American Depositary Receipt
-6.76%
-$338,391.66 
AXON Axon Enterprise, Inc.
-6.7%
-$2.01M 
NMAX Newsmax Inc.
-6.45%
-$16,354.2 
INTC Intel Corporation
-6.33%
-$36,844 
NOW ServiceNow, Inc.
-4.83%
-$14,340.02 
STAA Staar Surgical Company
-4.58%
-$438,357.24 
TSLA Tesla, Inc.
-3.03%
-$328,381.2 
GOOGL Alphabet Inc
-2.65%
-$278,045.75 
GOOG Alphabet Inc
-2.58%
-$21,930.9 
MSFT Microsoft Corp.
-2.55%
-$50,425.74 
CSCO Cisco Systems, Inc.
-2.38%
-$5,261.76 
AMZN Amazon.com Inc
-2.11%
-$236,034.88 
IWM iShares Russell 2000 ETF
-1.86%
-$12,799.97 
LCTX Lineage Cell Therapeutics Inc.
-1.5%
-$98,403.77 
NVDA NVIDIA Corporation
-1.4%
-$29,494.02 
DHR Danaher Corporation
-1.27%
-$433,572.61 
VOO Vanguard S&P 500 ETF
-1.26%
-$33,543.71 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.25%
-$8,208 
GILD Gilead Sciences Inc.
-1.04%
-$2,460 
ESAB Esab Corporation
-0.61%
-$16,866 
TDY Teledyne Technologies Incorporated
-0.59%
-$90,162.94 
ISRG Intuitive Surgical, Inc.
-0.46%
-$32,364.63 
VLTO Veralto Corporation
-0.2%
-$49,335.8 
CSX CSX Corporation
-0.02%
-$69.1 Events
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Dividends
Dividend Analysis
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| Trades 757 | Longs Won 480/757 63% | Profit Factor 5.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.58M |
| Average Win $624,471.44 | Best Trade (Oct 14) $31.87M | Sharpe Ratio -11.37 |
| Average Loss -$207,772.53 | Worst Trade (Jun 30) -$6.17M | Z-Score 0.25 (19.92%) |
| Commissions $0 | Avg. Trade Length 2y 2m 4w | Expectancy $319,938.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 1,550 | 1,395 | 1,240 | 1,085 | 930 | 775 | 620 | 465 | 310 | 155 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,956 | $820,625.61 | $1.36M | - | $539,486.75 | 65.74% | +0.529% |
| AMZN Amazon.com Inc | 43,832 | $10.08M | $10.93M | - | $846,834.54 | 8.4% | -2.114% |
| ARM Arm Holdings plc American Depositary Receipt | 20,459 | $3.31M | $4.67M | - | $1.36M | 41.12% | -6.757% |
| ATOM Atomera Inc. | 594,450 | $3.49M | $1.82M | - | -$1.67M | -47.78% | -7.82% |
| AXON Axon Enterprise, Inc. | 71,910 | $23.56M | $27.99M | - | $4.43M | 18.8% | -6.697% |
| BRK-B Berkshire Hathaway Inc. | 100,299 | $26.84M | $53.26M | - | $26.41M | 98.4% | +1.01% |
| COST Costco Wholesale Corporation | 11,555 | $5.24M | $11.42M | - | $6.19M | 118.24% | +1.096% |
| CSCO Cisco Systems, Inc. | 2,016 | $236,800 | $216,195.84 | - | -$20,604.16 | -8.7% | -2.376% |
| CSX CSX Corporation | 6,910 | $214,087.65 | $336,378.8 | - | $122,291.15 | 57.12% | -0.021% |
| DHR Danaher Corporation | 147,977 | $25.47M | $33.82M | - | $8.36M | 32.81% | -1.266% |
| ESAB Esab Corporation | 42,165 | $3.19M | $2.75M | - | -$441,011.11 | -13.82% | -0.609% |
| GILD Gilead Sciences Inc. | 1,500 | $223,575 | $233,595 | - | $10,020 | 4.48% | -1.042% |
| GOOG Alphabet Inc | 2,460 | $771,759.25 | $826,547.7 | - | $54,788.45 | 7.1% | -2.585% |
| GOOGL Alphabet Inc | 30,059 | $9.39M | $10.22M | - | $833,864.9 | 8.88% | -2.649% |
| INTC Intel Corporation | 6,100 | $558,284 | $544,913 | - | -$13,371 | -2.4% | -6.333% |
| ISRG Intuitive Surgical, Inc. | 16,640 | $6.76M | $7.09M | - | $323,181.57 | 4.78% | -0.455% |
| IWM iShares Russell 2000 ETF | 2,500 | $751,125 | $674,900 | - | -$76,225 | -10.15% | -1.861% |
| JNJ Johnson & Johnson | 1,100 | $227,645.26 | $281,204 | - | $53,558.74 | 23.53% | +0.932% |
| JPM JPMorgan Chase & Co. | 1,716 | $231,568.33 | $580,539.96 | - | $348,971.63 | 150.7% | +0.829% |
| LCTX Lineage Cell Therapeutics Inc. | 6.65M | $6.61M | $6.48M | - | -$122,626.81 | -1.86% | -1.495% |
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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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FAQ
Which stocks have generated the highest profits for Defender Capital?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $38.53M, Staar Surgical Company - $18.08M, Monster Beverage Corporation - $17.61M, Danaher Corporation - $16.09M, and Arm Holdings plc American Depositary Receipt - $14.79M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Insight Molecular Diagnostics Inc - $10.27M, Intel Corporation - $3.52M, American Well Corporation - $2.61M, AgeX Therapeutics Inc - $718,337.44, and Winmark Corporation - $521,113.09. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Defender Capital's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.14M earned over time. The largest contributors to dividend income include Vanguard Short-Term Treasury Fund - $5.71M, Danaher Corporation - $1.1M, Costco Wholesale Corporation - $1.03M, Fortive Corporation - $548,348.93, and Intel Corporation - $352,681.81. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Defender Capital's monthly returns?
Defender Capital's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Defender Capital's strategy be considered aggressive or moderate?
Defender Capital's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Defender Capital's strategy?
Defender Capital's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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