Defiance ETFs, LLC
CIK 1732541 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $7.0B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 366
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 248
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 1
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16072 · issuer key iss:1370 | ADD | +$435M | +3,048,953 | $54.0M | $489M | 273,924 | 3,322,877 |
| — | share class as filed: COM · position key pos:17880 · issuer key iss:2302 | NEW | +$434M | +12,671,028 | $0 | $434M | — | 12,671,028 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | ADD | +$342M | +1,129,603 | $63.3M | $406M | 180,960 | 1,310,563 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12940 · issuer key iss:1567 | ADD | +$359M | +5,595,925 | $2.1M | $361M | 30,156 | 5,626,081 |
| — | share class as filed: COM · position key pos:15309 · issuer key iss:1226 | NEW | +$359M | +2,877,686 | $0 | $359M | — | 2,877,686 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10533 · issuer key iss:1004 | ADD | +$245M | +8,929,328 | $35.0M | $280M | 772,974 | 9,702,302 |
| — | share class as filed: COM · position key pos:10704 · issuer key iss:91 | NEW | +$181M | +3,643,044 | $0 | $181M | — | 3,643,044 |
| — | share class as filed: COM · position key pos:12078 · issuer key iss:913 | NEW | +$154M | +7,424,258 | $0 | $154M | — | 7,424,258 |
| — | share class as filed: COM · position key pos:14557 · issuer key iss:1734 | NEW | +$142M | +6,220,438 | $0 | $142M | — | 6,220,438 |
| — | share class as filed: COM · position key pos:10307 · issuer key iss:1012 | NEW | +$138M | +210,655 | $0 | $138M | — | 210,655 |
| — | share class as filed: COM · position key pos:15863 · issuer key iss:1123 | NEW | +$107M | +116,843 | $0 | $107M | — | 116,843 |
| — | share class as filed: COM · position key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236H | NEW | +$93.5M | +10,348,366 | $0 | $93.5M | — | 10,348,366 |
| — | share class as filed: COM · position key pos:14351 · issuer key iss:1685 | NEW | +$85.0M | +5,353,132 | $0 | $85.0M | — | 5,353,132 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | +$9.5M | +84,292 | $73.7M | $83.2M | 392,902 | 477,194 |
| — | share class as filed: COM · position key pos:16839 · issuer key iss:1330 | NEW | +$80.6M | +2,192,592 | $0 | $80.6M | — | 2,192,592 |
| — | share class as filed: COM · position key pos:11956 · issuer key iss:1317 | TRIM | +$10.4M | −392,031 | $57.8M | $68.2M | 8,878,761 | 8,486,730 |
| — | share class as filed: COM · position key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K | ADD | +$31.0M | +3,121,103 | $34.3M | $65.3M | 1,529,082 | 4,650,185 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11944 · issuer key iss:454 | TRIM | −$1.0M | −14,954 | $65.7M | $64.7M | 848,934 | 833,980 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15327 · issuer key iss:1780 | ADD | +$22.8M | +10,967 | $38.5M | $61.3M | 195,772 | 206,739 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17450 · issuer key iss:1190 | TRIM | +$6.6M | −9,627 | $53.5M | $60.1M | 616,441 | 606,814 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 367 changes
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
365 issuers · 366 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $489M | 3,322,877 | 7.0% | |||||||
| — | IREN Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $434M | 12,671,028 | 6.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $406M | 1,310,563 | 5.8% | |||||||
| — | STRATEGY INC SWAP CS2 positions · 2 reported rows
| $387M | 2,879,906 | 5.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Rocket Lab Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $361M | 5,626,081 | 5.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IonQ Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $280M | 9,702,302 | 4.0% | |||||||
| — | Oklo Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $181M | 3,643,044 | 2.6% | |||||||
| — | HIMS & HERS HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $154M | 7,424,258 | 2.2% | |||||||
| — | SUPER MICRO COMPUTER INC COM SWAP CAN - L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $142M | 6,220,438 | 2.0% | |||||||
| — | iShares Core S&P 500 ETF · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $138M | 210,655 | 2.0% | |||||||
| — | LLY SWAP NOMURA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $107M | 116,843 | 1.5% | |||||||
| — | Ondas Inc · COM CUSIP 68236H204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $93.5M | 10,348,366 | 1.3% | |||||||
| — | SOFI TECHNOLOGIES SWAP NBC-L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $85.0M | 5,353,132 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.2M | 477,194 | 1.2% | |||||||
| — | NOVO-NORDISK SWAP NBC-L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $80.6M | 2,192,592 | 1.2% | |||||||
| — | Nokia Oyj · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $68.2M | 8,486,730 | 1.0% | |||||||
| — | Rigetti Computing Inc · COM CUSIP 76655K103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $65.3M | 4,650,185 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.7M | 833,980 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teradyne Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.3M | 206,739 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.1M | 606,814 | 0.9% | |||||||
| — | ARM Holdings PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $58.6M | 387,564 | 0.8% | |||||||
| — | Tower Semiconductor Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $58.4M | 332,568 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.6M | 250,616 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Micron Technology Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.4M | 163,916 | 0.8% | |||||||
| — | STMicroelectronics NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $55.2M | 1,598,559 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lockheed Martin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.8M | 90,678 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lam Research Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.6M | 255,360 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coherent Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.9M | 226,246 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.2M | 155,549 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Northrop Grumman Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.0M | 76,200 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Onto Innovation Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.2M | 249,860 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lattice Semiconductor Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.9M | 548,199 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.6M | 34,391 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Honeywell International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.0M | 221,148 | 0.7% | |||||||
| — | ASML Holding NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $49.6M | 37,572 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cirrus Logic Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.1M | 332,893 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Analog Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.0M | 151,027 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.8M | 247,842 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON Semiconductor Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.4M | 764,915 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intel Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.2M | 1,047,547 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.5M | 234,596 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.6M | 346,660 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Advanced Micro Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.3M | 212,881 | 0.6% | |||||||
| — | Taiwan Semiconductor Manufacturing Co Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $42.1M | 124,520 | 0.6% | |||||||
| — | Cloudflare Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $40.9M | 198,129 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microchip Technology Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.1M | 621,409 | 0.6% | |||||||
| — | Hewlett Packard Enterprise Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $39.8M | 1,670,014 | 0.6% | |||||||
| — | Intuitive Machines Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $38.7M | 2,085,244 | 0.6% | |||||||
| — | NVE Corp · COM CUSIP 629445206 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $38.0M | 580,495 | 0.5% | |||||||
| — | Alphabet Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $38.0M | 132,204 | 0.5% | |||||||
| — | Baidu Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $37.2M | 333,732 | 0.5% | |||||||
| — | CoreWeave Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $37.0M | 478,184 | 0.5% | |||||||
| — | NXP Semiconductors NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $35.9M | 182,301 | 0.5% | |||||||
| — | Booz Allen Hamilton Holding Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $35.3M | 452,306 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Synopsys Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.3M | 89,012 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.9M | 137,467 | 0.5% | |||||||
| — | Cadence Design Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $34.8M | 125,347 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Invesco QQQ Trust Series 1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 59,830 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teradata Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.1M | 1,328,943 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Riot Platforms Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.4M | 2,705,786 | 0.5% | |||||||
| — | Nutanix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.4M | 878,534 | 0.5% | |||||||
| — | International Business Machines Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.4M | 137,665 | 0.5% | |||||||
| — | Alibaba Group Holding Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.2M | 264,901 | 0.5% | |||||||
| — | Planet Labs PBC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.1M | 1,185,986 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.5M | 87,892 | 0.5% | |||||||
| — | Accenture PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $31.1M | 156,605 | 0.4% | |||||||
| — | AST SpaceMobile Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $31.0M | 374,660 | 0.4% | |||||||
| — | Wipro Ltd · COM CUSIP 97651M109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $30.9M | 14,558,569 | 0.4% | |||||||
| — | Quantum Computing Inc · COM CUSIP 74766W108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $30.8M | 4,495,083 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RadNet Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.5M | 545,474 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.3M | 162,312 | 0.4% | |||||||
| — | Snowflake Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $29.5M | 195,355 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Astera Labs Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.1M | 265,439 | 0.4% | |||||||
| — | Elastic NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.7M | 533,462 | 0.4% | |||||||
| — | SOUNDHOUND AI INC SWAP BMO-L · COM CUSIP 836100107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.4M | 3,836,136 | 0.4% | |||||||
| — | Red Cat Holdings Inc · COM CUSIP 75644T100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.5M | 1,951,622 | 0.4% | |||||||
| — | MongoDB Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $24.2M | 98,691 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Vernova Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 25,308 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eaton Corp PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 59,389 | 0.3% | |||||||
| — | EchoStar Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $20.3M | 173,242 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Quanta Services Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 36,924 | 0.3% | |||||||
| — | QUANTUMSCAPE CORP SWAP CS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.6M | 3,066,892 | 0.3% | |||||||
| — | Vertiv Holdings Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.4M | 77,322 | 0.3% | |||||||
| — | Arqit Quantum Inc · COM CUSIP G0567U127 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.2M | 1,452,311 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Vistra Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 119,149 | 0.3% | |||||||
| — | BTQ Technologies Corp · COM CUSIP 055869101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.9M | 6,336,470 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Arista Networks Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5M | 118,332 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Equinix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 13,050 | 0.2% | |||||||
| — | Ciena Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.3M | 31,651 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Digital Realty Trust Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 67,961 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 419,524 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cameco Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 110,160 | 0.2% | |||||||
| — | LEMONADE INC SWAP CS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.6M | 185,563 | 0.2% | |||||||
| — | Redwire Corp · COM CUSIP 75776W103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.6M | 1,360,441 | 0.2% | |||||||
| — | Lumentum Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.4M | 16,244 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 226,233 | 0.2% | |||||||
| — | DigitalOcean Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.3M | 131,226 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Celestica Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 39,374 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-Mobile US Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 52,032 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Keysight Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 38,158 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 365 issuers · page 1 of 4
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 57.3%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 245 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 366 / 366median book 97.5 positions
367 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Defiance ETFs, LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.