Defiance ETFs, LLC
CIK 1732541
13F filing for Q2 2026・No. 709
- Holdings
- US$7.37B
- Quarter change
- +US$386.65M
- Entries
- 388
- Net bought (estimate)
- −US$1.81B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 51
- Sold out 31
- Cut 82
- Added 251
- Corporate actions 2
- Unchanged 0
Largest holdings
384 stocks worth US$7.18B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETFCOM | Cut | 205,875 | US$154.22M | 2.15% |
| Horizon Quantum Holdings LTDCOM | New | 5,582,526 | US$150.9M | 2.10% |
| Arqit Quantum IncCOM | Added | 5,099,023 | US$147.11M | 2.05% |
| AVGOBroadcomCOM | Cut | 387,371 | US$143.07M | 1.99% |
| NVDANvidiaCOM | Added | 692,495 | US$136.82M | 1.90% |
| MRVLMARVELL TECHNOLOGY INCCOM | Cut | 423,990 | US$115.35M | 1.61% |
| AMDAMDCOM | Cut | 196,385 | US$106.22M | 1.48% |
| ARMARM Holdings PLCCOM | Cut | 308,010 | US$103.94M | 1.45% |
| CSCOCisco Systems IncCOM | Added | 865,125 | US$101.23M | 1.41% |
| QNTQuantinuum IncCOM | New | 1,215,283 | US$95.29M | 1.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.