Funds › Defiance ETFs, LLC
Defiance ETFs, LLC
13F for Q2 2026, filed Aug 14, 2026. 384 positions worth $7.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$7.4B
+$386.6M (5.5%) vs Q1 2026
Positions
384
364 in Q1 2026
Top 10 share
17.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Defiance ETFs, LLC in the latest 13F quarter?
Using 13F.ai, how has Defiance ETFs, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Defiance ETFs, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 205,875 | $154.2M | 2.1% | -2.3% | 13F ↗ |
| 2 | HQ Horizon Quantum Holdings Ltd. | 5.58M | $150.9M | 2.0% | New | 13F ↗ |
| 3 | ARQQ Arqit Quantum Inc. | 5.10M | $147.1M | 2.0% | +251% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 387,371 | $143.1M | 1.9% | -70.4% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 692,495 | $136.8M | 1.9% | +45.1% | 13F ↗ |
| 6 | MRVL Marvell Technology, Inc. | 423,990 | $115.3M | 1.6% | -30.1% | 13F ↗ |
| 7 | AMD Advanced Micro Devices, Inc. | 196,385 | $106.2M | 1.4% | -7.7% | 13F ↗ |
| 8 | ARM Arm Holdings plc | 308,010 | $103.9M | 1.4% | -20.5% | 13F ↗ |
| 9 | CSCO Cisco Systems, Inc. | 865,125 | $101.2M | 1.4% | +3.7% | 13F ↗ |
| 10 | QNT Quantinuum Inc. | 1.22M | $95.3M | 1.3% | New | 13F ↗ |
| 11 | ALAB Astera Labs, Inc. | 212,915 | $91.7M | 1.2% | -19.8% | 13F ↗ |
| 12 | GEV GE Vernova Inc. | 80,747 | $91.6M | 1.2% | +219% | 13F ↗ |
| 13 | AMAT Applied Materials, Inc. | 137,176 | $89.3M | 1.2% | -11.8% | 13F ↗ |
| 14 | ONTO Onto Innovation Inc. | 246,958 | $86.8M | 1.2% | -1.2% | 13F ↗ |
| 15 | MKSI MKS Inc. | 210,440 | $86.5M | 1.2% | -16.0% | 13F ↗ |
| 16 | BTQ BTQ Technologies Corp. | 16.05M | $85.0M | 1.2% | +153% | 13F ↗ |
| 17 | KLAC KLA Corporation | 317,164 | $84.4M | 1.1% | -7.8% | 13F ↗ |
| 18 | QCOM QUALCOMM Incorporated | 461,709 | $84.0M | 1.1% | +33.2% | 13F ↗ |
| 19 | LRCX Lam Research Corporation | 211,992 | $82.9M | 1.1% | -17.0% | 13F ↗ |
| 20 | NOK Nokia Corporation Sponsored · ADR | 6.37M | $82.3M | 1.1% | -24.9% | 13F ↗ |
| 21 | MU Micron Technology, Inc. | 79,599 | $82.2M | 1.1% | -51.4% | 13F ↗ |
| 22 | TER Teradyne, Inc. | 191,977 | $82.0M | 1.1% | -7.1% | 13F ↗ |
| 23 | INTC Intel Corporation | 641,755 | $81.5M | 1.1% | -38.7% | 13F ↗ |
| 24 | LSCC Lattice Semiconductor Corporation | 526,111 | $77.0M | 1.0% | -4.0% | 13F ↗ |
| 25 | NBIS Nebius Group N.V. | 334,346 | $76.6M | 1.0% | +2470% | 13F ↗ |
| 26 | ETN Eaton Corporation, PLC | 185,539 | $76.5M | 1.0% | +212% | 13F ↗ |
| 27 | RDNT RadNet, Inc. | 1.14M | $75.0M | 1.0% | +110% | 13F ↗ |
| 28 | VRT Vertiv Holdings Co | 240,769 | $75.0M | 1.0% | +211% | 13F ↗ |
| 29 | NET Cloudflare, Inc. | 304,017 | $74.9M | 1.0% | +53.4% | 13F ↗ |
| 30 | PWR Quanta Services, Inc. | 106,723 | $73.8M | 1.0% | +189% | 13F ↗ |
| 31 | RTX RTX Corporation | 384,717 | $73.8M | 1.0% | +55.2% | 13F ↗ |
| 32 | SNOW Snowflake Inc. | 278,538 | $72.8M | 1.0% | +42.6% | 13F ↗ |
| 33 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 162,723 | $72.3M | 1.0% | +30.7% | 13F ↗ |
| 34 | TXN Texas Instruments Incorporated | 239,821 | $71.6M | 1.0% | +2.2% | 13F ↗ |
| 35 | QNC Quantum eMotion Corp. | 24.01M | $71.6M | 1.0% | New | 13F ↗ |
| 36 | IBM International Business Machines Corporation | 248,129 | $71.0M | 1.0% | +80.2% | 13F ↗ |
| 37 | ASML ASML Holding N.V. · Equities | 38,353 | $70.7M | 1.0% | +2.1% | 13F ↗ |
| 38 | TSEM Tower Semiconductor Ltd. | 284,805 | $69.9M | 0.9% | -14.4% | 13F ↗ |
| 39 | COHR Coherent Corp. | 188,228 | $69.4M | 0.9% | -16.8% | 13F ↗ |
| 40 | TDC Teradata Corporation | 2.01M | $69.3M | 0.9% | +51.3% | 13F ↗ |
| 41 | MDB MongoDB, Inc. | 191,275 | $68.7M | 0.9% | +93.8% | 13F ↗ |
| 42 | NTNX Nutanix, Inc. | 1.34M | $68.6M | 0.9% | +52.5% | 13F ↗ |
| 43 | QBTS D-Wave Quantum Inc. | 2.91M | $68.4M | 0.9% | +752% | 13F ↗ |
| 44 | ORCL Oracle Corporation | 478,066 | $68.1M | 0.9% | -85.6% | 13F ↗ |
| 45 | GOOGL Alphabet Inc. Class A | 187,568 | $67.8M | 0.9% | +41.9% | 13F ↗ |
| 46 | AMZN Amazon.com, Inc. | 279,949 | $67.7M | 0.9% | New | 13F ↗ |
| 47 | XNDU Xanadu Quantum Technologies Limited | 5.70M | $67.5M | 0.9% | New | 13F ↗ |
| 48 | NVEC NVE Corporation | 635,270 | $67.3M | 0.9% | +9.4% | 13F ↗ |
| 49 | MCHP Microchip Technology Incorporated | 758,737 | $67.3M | 0.9% | +22.1% | 13F ↗ |
| 50 | PLTR Palantir Technologies Inc. | 533,993 | $67.1M | 0.9% | New | 13F ↗ |
Showing the top 50 of 384 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
51 new, 249 added to, 84 trimmed, 31 exited, 0 unchanged. By estimated dollars.
New positions (51)
| HQ Horizon Quantum Holdings Ltd. | 5.58M | New | $150.9M |
| QNT Quantinuum Inc. | 1.22M | New | $95.3M |
| QNC Quantum eMotion Corp. | 24.01M | New | $71.6M |
| AMZN Amazon.com, Inc. | 279,949 | New | $67.7M |
| XNDU Xanadu Quantum Technologies Limited | 5.70M | New | $67.5M |
| PLTR Palantir Technologies Inc. | 533,993 | New | $67.1M |
| INFQ Infleqtion, Inc. | 4.94M | New | $63.8M |
| SPCX Space Exploration Technologies Corp. | 328,595 | New | $51.8M |
| HONA Honeywell Aerospace Inc. | 163,452 | New | $37.2M |
| HON Honeywell International Inc. | 162,816 | New | $36.1M |
Added to (249)
| ARQQ Arqit Quantum Inc. | 5.10M | +251% | $105.2M |
| NBIS Nebius Group N.V. | 334,346 | +2470% | $73.6M |
| GEV GE Vernova Inc. | 80,747 | +219% | $62.9M |
| QBTS D-Wave Quantum Inc. | 2.91M | +752% | $60.4M |
| ETN Eaton Corporation, PLC | 185,539 | +212% | $52.0M |
| BTQ BTQ Technologies Corp. | 16.05M | +153% | $51.5M |
| VRT Vertiv Holdings Co | 240,769 | +211% | $50.9M |
| PWR Quanta Services, Inc. | 106,723 | +189% | $48.3M |
| NVDA NVIDIA Corporation | 692,495 | +45.1% | $42.5M |
| RDNT RadNet, Inc. | 1.14M | +110% | $39.3M |
Trimmed (84)
| IREN IREN Limited | 69,312 | -99.5% | -$545.9M |
| RKLB Rocket Lab Corporation | 570,469 | -89.9% | -$505.9M |
| IONQ IonQ, Inc. | 1.20M | -87.7% | -$437.1M |
| ORCL Oracle Corporation | 478,066 | -85.6% | -$405.4M |
| AVGO Broadcom Inc. | 387,371 | -70.4% | -$341.0M |
| OKLO Oklo Inc. | 139,574 | -96.2% | -$183.8M |
| LLY Eli Lilly and Company | 3,554 | -97.0% | -$135.0M |
| MU Micron Technology, Inc. | 79,599 | -51.4% | -$87.0M |
| ONDS Ondas Inc | 1.28M | -87.6% | -$71.8M |
| RIOT Riot Platforms, Inc. | 127,696 | -95.3% | -$61.8M |
Exited (31)
| MSTR Strategy Inc | 2.88M | Exited | -$359.1M |
| HIMS Hims & Hers Health, Inc. | 7.42M | Exited | -$154.1M |
| SMCI Super Micro Computer, Inc. | 6.22M | Exited | -$141.6M |
| SOFI SoFi Technologies, Inc. | 5.35M | Exited | -$85.0M |
| NVO Novo Nordisk A/S · ADR | 2.19M | Exited | -$80.6M |
| Honeywell International Inc | 221,148 | Exited | -$50.0M |
| BAH Booz Allen Hamilton Holding Corporation | 452,306 | Exited | -$35.3M |
| SOUN SoundHound AI, Inc. | 3.84M | Exited | -$26.4M |
| QS QuantumScape Corporation | 3.07M | Exited | -$19.6M |
| LMND Lemonade, Inc. | 185,563 | Exited | -$11.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer