Defiance ETFs, LLC
Long book
$6.95B
Q1 2026
Positions
364
Top-10 weight
42%
concentration
Last quarter
+30.1%
SPY +14.8%
Turnover
68%
of book per quarter
Strategy in plain words
auto-generated from filingsDefiance ETFs, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $6.95B US long book across 364 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ORACLE CORP, IREN LTD, BROADCOM INC, ROCKET LAB CORP, STRATEGY INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.1%
Q1 2026
+30.1%
Sector allocation
Technology 57%
Financials 15%
Industrials 12%
Healthcare 5%
Utilities 4%
Other 3%
Communications 2%
Services media 2%
Long book by quarter
What does Defiance ETFs, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORCL ORACLE CORP | Technology | 3.3M | $488.8M | 7.0% | +1113.1% |
| IREN IREN LTD | Financials | 12.7M | $434.4M | 6.2% | New |
| AVGO BROADCOM INC | Technology | 1.3M | $405.6M | 5.8% | +624.2% |
| RKLB ROCKET LAB CORP | Industrials | 5.6M | $361.3M | 5.2% | +18556.6% |
| MSTR STRATEGY INC | Financials | 2.9M | $359.1M | 5.2% | New |
| IONQ IONQ INC | Technology | 9.7M | $279.7M | 4.0% | +1155.2% |
| OKLO OKLO INC | Utilities | 3.6M | $180.7M | 2.6% | New |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 7.4M | $154.1M | 2.2% | New |
| SMCI SUPER MICRO COMPUTER INC | Technology | 6.2M | $141.6M | 2.0% | New |
| LLY ELI LILLY & CO | Healthcare | 116.8K | $107.5M | 1.5% | New |
| ONDS ONDAS INC | Technology | 10.3M | $93.5M | 1.3% | New |
| SOFI SOFI TECHNOLOGIES INC | Financials | 5.4M | $85.0M | 1.2% | New |
| NVDA NVIDIA CORP | Technology | 477.2K | $83.2M | 1.2% | +21.5% |
| RGTI RIGETTI COMPUTING INC | Technology | 4.7M | $65.3M | 0.9% | +204.1% |
| CSCO CISCO SYSTEMS INC | Technology | 834.0K | $64.7M | 0.9% | -1.8% |
| TER TERADYNE INC | Technology | 206.7K | $61.3M | 0.9% | +5.6% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 606.8K | $60.1M | 0.9% | -1.6% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 332.6K | $58.4M | 0.8% | +5.3% |
| MKSI MKS INC | Technology | 250.6K | $57.6M | 0.8% | +5.3% |
| MU MICRON TECHNOLOGY INC | Technology | 163.9K | $55.4M | 0.8% | +8.2% |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 1.6M | $55.2M | 0.8% | +5.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 90.7K | $54.8M | 0.8% | +6.2% |
| LRCX LAM RESEARCH CORP | Industrials | 255.4K | $54.6M | 0.8% | +7.6% |
| COHR COHERENT CORP | Other | 226.2K | $53.9M | 0.8% | +11.8% |
| AMAT APPLIED MATERIALS INC | Technology | 155.5K | $53.2M | 0.8% | +7.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 76.2K | $52.0M | 0.7% | +6.0% |
| ONTO ONTO INNOVATION INC | Other | 249.9K | $51.2M | 0.7% | +5.3% |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 548.2K | $50.9M | 0.7% | +7.6% |
| KLAC KLA CORP | Other | 34.4K | $50.6M | 0.7% | +6.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 221.1K | $50.0M | 0.7% | +6.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 37.6K | $49.6M | 0.7% | +5.3% |
| CRUS CIRRUS LOGIC INC | Technology | 332.9K | $48.1M | 0.7% | +5.3% |
| ADI ANALOG DEVICES INC | Technology | 151.0K | $48.0M | 0.7% | +6.5% |
| RTX RTX CORP | Industrials | 247.8K | $47.8M | 0.7% | +3.7% |
| ON ON SEMICONDUCTOR | Technology | 764.9K | $47.4M | 0.7% | +5.5% |
| INTC INTEL CORP | Technology | 1.0M | $46.2M | 0.7% | +7.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 234.6K | $45.5M | 0.7% | +6.7% |
| QCOM QUALCOMM INC | Technology | 346.7K | $44.6M | 0.6% | +3.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 212.9K | $43.3M | 0.6% | +18.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 198.1K | $40.9M | 0.6% | +5.9% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 621.4K | $40.1M | 0.6% | +5.6% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 1.7M | $39.8M | 0.6% | +5.6% |
| LUNR INTUITIVE MACHINES INC | Technology | 2.1M | $38.7M | 0.6% | New |
| NVEC NVE CORP | Technology | 580.5K | $38.0M | 0.5% | +5.3% |
| GOOGL ALPHABET INC-CL A | Technology | 132.2K | $38.0M | 0.5% | +6.0% |
| CRWV COREWEAVE INC-CL A | Technology | 478.2K | $37.0M | 0.5% | +5.6% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 182.3K | $35.9M | 0.5% | +5.3% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 452.3K | $35.3M | 0.5% | +5.3% |
| SNPS SYNOPSYS INC | Technology | 89.0K | $35.3M | 0.5% | +6.0% |
| AAPL APPLE INC | Technology | 137.5K | $34.9M | 0.5% | +0.1% |
13F filing history
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