DEFENDER CAPITAL, LLC.

HTTP://WWW.DEFENDERCAPITAL.US • CHARLOTTE, NC • Investment Advisor • Hedge Fund How do I update this listing?

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Defender Capital is based out of Charlotte. Defender Capital is a hedge fund with 211 clients and discretionary assets under management (AUM) of $372,700,000 (Form ADV from 2022-07-29). Their last reported 13F filing for Q2 2022 included $254,876,000 in managed 13F securities and a top 10 holdings concentration of 91.02%. Defender Capital's largest holding is Vanguard Short-Term Treasury ETF with shares held of 923,861. Defender Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

06/30/2022

13F Activity

  • Market Value $254.876 Million
  • Prior Market Value $287.555 Million
  • New Purchases5 stocks
  • Additional Purchases11 stocks
  • Sold out of7 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 91.02 %
  • Turnover % [1]:35.29%
  • Turnover Alt % [2]: 7.09 %
  • Time Held Top20:7.30 quarters
  • Time Held Top10:9.40 quarters
  • Time Held All:7.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 18.06%
Performance Last 4 Quarters: -22.83%
Performance Metrics
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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View Last Form Adv Compilation Report on Record

DEFENDER CAPITAL
Classified as Hedge Fund
1310 SOUTH TRYON STREET SUITE 101
CHARLOTTE NC    28203
Country: United States
Business Phone: 704-373-1716
Fax: 704-494-7373
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NC
Number of employees: 6
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 55,000,000
Total Number of Clients: 211
Amount of client funds and securities by related persons: 55,000,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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DEFENDER CAPITAL LLC

ownership team - last updated 2022-02-16
Name Title Start Date Direct/Indirect % Ownership
STAMAS, JOHN, DEAN VICE PRESIDENT, TREASURER, MANAGING MEMBER 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC PRESIDENT, TREASURER, MANAGING MEMBER AND CCO direct 2011-09-01
STAMAS, DON, GUS PRESIDENT, MANAGING MEMBER, SECRETARY AND CCO 12/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC VICE PRESIDENT, MANAGING MEMBER AND SECRETARY direct 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DEFENDER CAPITAL PARTNERS LLC United States 805-6170337359 Hedge Fund 44,000,000 1,000,000 Fund of Funds

DEFENDER CAPITAL LLC

ownership team - last updated 2021-09-01
Name Title Start Date Direct/Indirect % Ownership
STAMAS, JOHN, DEAN VICE PRESIDENT, TREASURER, MANAGING MEMBER 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC PRESIDENT, TREASURER, MANAGING MEMBER AND CCO direct 2011-09-01
STAMAS, DON, GUS PRESIDENT, MANAGING MEMBER, SECRETARY AND CCO 12/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC VICE PRESIDENT, MANAGING MEMBER AND SECRETARY direct 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DEFENDER CAPITAL PARTNERS LLC United States 805-6170337359 Hedge Fund 37,000,000 1,000,000 Fund of Funds

DEFENDER CAPITAL LLC

ownership team - last updated 2021-02-18
Name Title Start Date Direct/Indirect % Ownership
STAMAS, JOHN, DEAN VICE PRESIDENT, TREASURER, MANAGING MEMBER 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC PRESIDENT, TREASURER, MANAGING MEMBER AND CCO direct 2011-09-01
STAMAS, DON, GUS PRESIDENT, MANAGING MEMBER, SECRETARY AND CCO 12/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC VICE PRESIDENT, MANAGING MEMBER AND SECRETARY direct 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DEFENDER CAPITAL PARTNERS LLC United States 805-6170337359 Hedge Fund 37,000,000 1,000,000 Fund of Funds

DEFENDER CAPITAL LLC

ownership team - last updated 2020-06-15
Name Title Start Date Direct/Indirect % Ownership
STAMAS, JOHN, DEAN VICE PRESIDENT, TREASURER, MANAGING MEMBER AND CCO 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC PRESIDENT, TREASURER, MANAGING MEMBER AND CCO direct 2011-09-01
STAMAS, DON, GUS PRESIDENT, MANAGING MEMBER AND SECRETARY 12/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC VICE PRESIDENT, MANAGING MEMBER AND SECRETARY direct 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DEFENDER CAPITAL PARTNERS LLC United States 805-6170337359 Hedge Fund 19,000,000 1,000,000 Fund of Funds

DEFENDER CAPITAL LLC

ownership team - last updated 2020-01-14
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DEFENDER CAPITAL PARTNERS LLC United States 805-6170337359 Hedge Fund 19,000,000 1,000,000 Fund of Funds

DEFENDER CAPITAL LLC

ownership team - last updated 2019-10-30
Name Title Start Date Direct/Indirect % Ownership
STAMAS, JOHN, DEAN VICE PRESIDENT, TREASURER, MANAGING MEMBER AND CCO 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC PRESIDENT, TREASURER, MANAGING MEMBER AND CCO direct 2011-09-01
STAMAS, DON, GUS PRESIDENT, MANAGING MEMBER AND SECRETARY 12/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC VICE PRESIDENT, MANAGING MEMBER AND SECRETARY direct 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DEFENDER CAPITAL PARTNERS LLC United States 805-6170337359 Hedge Fund 13,000,000 1,000,000 Fund of Funds

DEFENDER CAPITAL LLC

ownership team - last updated 2019-02-20
Name Title Start Date Direct/Indirect % Ownership
STAMAS, JOHN, DEAN VICE PRESIDENT, TREASURER, MANAGING MEMBER AND CCO 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC PRESIDENT, TREASURER, MANAGING MEMBER AND CCO direct 2011-09-01
STAMAS, DON, GUS PRESIDENT, MANAGING MEMBER AND SECRETARY 12/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC VICE PRESIDENT, MANAGING MEMBER AND SECRETARY direct 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DEFENDER CAPITAL PARTNERS LLC United States 805-6170337359 Hedge Fund 13,000,000 1,000,000 Fund of Funds

DEFENDER CAPITAL LLC

ownership team - last updated 2017-02-08
Name Title Start Date Direct/Indirect % Ownership
STAMAS, JOHN, DEAN PRESIDENT, TREASURER, MANAGING MEMBER AND CCO 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC PRESIDENT, TREASURER, MANAGING MEMBER AND CCO direct 2011-09-01
STAMAS, DON, GUS VICE PRESIDENT, MANAGING MEMBER AND SECRETARY 12/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC VICE PRESIDENT, MANAGING MEMBER AND SECRETARY direct 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DEFENDER CAPITAL PARTNERS LLC United States 805-6170337359 Hedge Fund 5,600,000 250,000 Fund of Funds

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