Q2 2026 13F · SEC CIK 1732541

Defiance ETFs, LLC

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.2B
Reported positions: 384
Holdings vs S&P 500, 3 yrs: —
Assets under management: $3.9B

Defiance ETFs, LLC is a mutual fund manager that reported 384 positions worth $7.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 2.1%), Horizon Quantum Holdings Ltd. (HQ, 2.1%), Arqit Quantum Inc (ARQQ, 2.0%).

Defiance ETFs, LLC holdings largest 50 of 384 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Defiance ETFs, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	2.1%	2.0%	205,875	-2.3%	$154.2M
HQHorizon Quantum Holdings Ltd.	2.1%	—	5,582,526	—	$150.9M
ARQQArqit Quantum Inc	2.0%	—	5,099,023	—	$147.1M
AVGOBroadcom Inc	2.0%	5.8%	387,371	-70.4%	$143.1M
NVDANvidia Corporation	1.9%	1.2%	692,495	+45.1%	$136.8M
MRVLMarvell Technology Inc	1.6%	0.9%	423,990	-30.1%	$115.3M
AMDAdvanced Micro Devices Inc	1.5%	0.6%	196,385	-7.7%	$106.2M
ARMArm Holdings PLC	1.4%	0.8%	308,010	-20.5%	$103.9M
CSCOCisco Sys Inc	1.4%	0.9%	865,125	+3.7%	$101.2M
QNTQuantinuum Inc	1.3%	—	1,215,283	—	$95.3M
ALABAstera Labs Inc	1.3%	—	212,915	—	$91.7M
GEVGe Vernova Inc	1.3%	—	80,747	—	$91.6M
AMATApplied Matls Inc	1.2%	0.8%	137,176	-11.8%	$89.3M
ONTOOnto Innovation Inc	1.2%	0.7%	246,958	-1.2%	$86.8M
MKSIMks Inc.	1.2%	0.8%	210,440	-16.0%	$86.5M
BTQBtq Technologies Corp	1.2%	—	16,046,776	—	$85.0M
KLACKla Corp	1.2%	0.7%	317,164	+822.2%	$84.4M
QCOMQualcomm Inc	1.2%	0.6%	461,709	+33.2%	$84.0M
LRCXLam Research Corp	1.2%	0.8%	211,992	-17.0%	$82.9M
NOKNokia Corp	1.1%	1.0%	6,372,060	-24.9%	$82.3M
MUMicron Technology Inc	1.1%	0.8%	79,599	-51.4%	$82.2M
TERTeradyne Inc	1.1%	0.9%	191,977	-7.1%	$82.0M
INTCIntel Corp	1.1%	0.7%	641,755	-38.7%	$81.5M
LSCCLattice Semiconductor Corp	1.1%	0.7%	526,111	-4.0%	$77.0M
NBISNebius Group N.v.	1.1%	—	334,346	—	$76.6M
ETNEaton Corp PLC	1.1%	—	185,539	—	$76.5M
RDNTRadnet Inc	1.0%	—	1,143,622	—	$75.0M
VRTVertiv Holdings Co	1.0%	—	240,769	—	$75.0M
NETCloudflare Inc	1.0%	0.6%	304,017	+53.4%	$74.9M
PWRQuanta Svcs Inc	1.0%	—	106,723	—	$73.8M
RTXRtx Corporation	1.0%	0.7%	384,717	+55.2%	$73.8M
SNOWSnowflake Inc	1.0%	—	278,538	—	$72.8M
TSMTaiwan Semiconductor Manufac	1.0%	0.6%	162,723	+30.7%	$72.3M
TXNTexas Instrs Inc	1.0%	0.7%	239,821	+2.2%	$71.6M
QNCCFQuantum Emotion Corp	1.0%	—	24,011,984	—	$71.6M
IBMInternational Business Machs	1.0%	—	248,129	—	$71.0M
ASMLAsml Hldg NV	1.0%	0.7%	38,353	+2.1%	$70.7M
TSEMTower Semiconductor Ltd	1.0%	0.8%	284,805	-14.4%	$69.9M
COHRCoherent Corp	1.0%	0.8%	188,228	-16.8%	$69.4M
TDCTeradata Corp Del	1.0%	—	2,011,280	—	$69.3M
MDBMongodb Inc	1.0%	—	191,275	—	$68.7M
NTNXNutanix Inc	1.0%	—	1,339,373	—	$68.6M
QBTSD-Wave Quantum Inc	1.0%	—	2,912,047	—	$68.4M
ORCLOracle Corp	0.9%	7.0%	478,066	-85.6%	$68.1M
GOOGLAlphabet Inc	0.9%	0.5%	187,568	+41.9%	$67.8M
AMZNAmazon Com Inc	0.9%	—	279,949	—	$67.7M
XNDUXanadu Quantum Technolo Ltd	0.9%	—	5,699,266	—	$67.5M
NVECNVE Corp	0.9%	0.5%	635,270	+9.4%	$67.3M
MCHPMicrochip Technology Inc.	0.9%	0.6%	758,737	+22.1%	$67.3M
PLTRPalantir Technologies Inc	0.9%	—	533,993	—	$67.1M

What Defiance ETFs, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+822.2% shares
RTX Rtx Corporation+55.2% shares
NET Cloudflare Inc+53.4% shares
NVDA Nvidia Corporation+45.1% shares
GOOGL Alphabet Inc+41.9% shares
QCOM Qualcomm Inc+33.2% shares
TSM Taiwan Semiconductor Manufac+30.7% shares
MCHP Microchip Technology Inc.+22.1% shares

Reduced

ORCL Oracle Corp-85.6% shares
AVGO Broadcom Inc-70.4% shares
MU Micron Technology Inc-51.4% shares
INTC Intel Corp-38.7% shares
MRVL Marvell Technology Inc-30.1% shares
NOK Nokia Corp-24.9% shares
ARM Arm Holdings PLC-20.5% shares
LRCX Lam Research Corp-17.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.2B	384
Q1 2026	$7.0B	364
Q4 2025	$3.1B	118

Questions about Defiance ETFs, LLC's portfolio

What stocks does Defiance ETFs, LLC own?

Defiance ETFs, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 384 positions worth $7.2B. The largest are Ishares Tr (IVV) at 2.1%, Horizon Quantum Holdings Ltd. (HQ) at 2.1%, Arqit Quantum Inc (ARQQ) at 2.0%, Broadcom Inc (AVGO) at 2.0% and Nvidia Corporation (NVDA) at 1.9%.

What did Defiance ETFs, LLC buy last quarter?

In Q2 2026, Defiance ETFs, LLC added Kla Corp (KLAC) (+822.2% shares), Rtx Corporation (RTX) (+55.2% shares) and Cloudflare Inc (NET) (+53.4% shares), compared with its Q1 2026 filing.

What did Defiance ETFs, LLC sell last quarter?

In Q2 2026, Defiance ETFs, LLC cut from its top 50 Iren Limited (IREN), cut from its top 50 Rocket Lab Corp (RKLB), cut from its top 50 Strategy Inc (MSTR), cut from its top 50 IonQ, Inc. (IONQ), cut from its top 50 Oklo Inc (OKLO), Oracle Corp (ORCL) (-85.6% shares), Broadcom Inc (AVGO) (-70.4% shares) and Micron Technology Inc (MU) (-51.4% shares), compared with its Q1 2026 filing.

When is Defiance ETFs, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Defiance ETFs, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Defiance ETFs, LLC manage?

Defiance ETFs, LLC reported $3.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.2B.