Defiance ETFs, LLC

NEW YORK, NY · CIK 1732541 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$3.9bn
Staff7 · 2 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Main officeMiami, FL
Form ADV · 2026-07-06SEC adviser record

Kindmutual funds
Others nearbyMiami, FL

$7.2bn reported value +3.3% vs Q1 2026

384positions

17.5%in top 10

51 new 250 added 83 reduced 31 sold out vs Q1 2026

Options: 4 call positions ($184.7m notional), 0 put positions (— notional) – listed below, not included above.

Also in the report of:

Penserra Capital Management LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	205,875	$154.2m2.15%	2.15%	Reduced -4.8k	-4,780 -2.3%
2	HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS HQ	HQ	5,582,526	$150.9m2.10%	2.10%	New
3	ARQIT QUANTUM INC COM NEW ARQQ	ARQQ	5,099,023	$147.1m2.05%	2.05%	Added +3.6m	+3,646,712 251.1%
4	BROADCOM INC COM AVGO	AVGO	387,371	$143.1m1.99%	1.99%	Reduced -923.2k	-923,192 -70.4%
5	NVIDIA CORPORATION COM NVDA	NVDA	692,495	$136.8m1.90%	1.90%	Added +215.3k	+215,301 45.1%
6	MARVELL TECHNOLOGY INC COM MRVL	MRVL	423,990	$115.3m1.61%	1.61%	Reduced -182.8k	-182,824 -30.1%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	196,385	$106.2m1.48%	1.48%	Reduced -16.5k	-16,496 -7.8%
8	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	308,010	$103.9m1.45%	1.45%	Reduced -79.6k	-79,554 -20.5%
9	CISCO SYS INC COM CSCO	CSCO	865,125	$101.2m1.41%	1.41%	Added +31.1k	+31,145 3.7%
10	QUANTINUUM INC CL A COM QNT	QNT	1,215,283	$95.3m1.33%	1.33%	New
11	ASTERA LABS INC COM ALAB	ALAB	212,915	$91.7m1.28%	1.28%	Reduced -52.5k	-52,524 -19.8%
12	GE VERNOVA INC COM GEV	GEV	80,747	$91.6m1.28%	1.28%	Added +55.4k	+55,439 219.1%
13	APPLIED MATLS INC COM AMAT	AMAT	137,176	$89.3m1.24%	1.24%	Reduced -18.4k	-18,373 -11.8%
14	ONTO INNOVATION INC COM ONTO	ONTO	246,958	$86.8m1.21%	1.21%	Reduced -2.9k	-2,902 -1.2%
15	MKS INC. COM MKSI	MKSI	210,440	$86.5m1.20%	1.20%	Reduced -40.2k	-40,176 -16.0%
16	BTQ TECHNOLOGIES CORP COM BTQ	BTQ	16,046,776	$85.0m1.18%	1.18%	Added +9.7m	+9,710,306 153.2%
17	KLA CORP COM NEW KLAC	KLAC	317,164	$84.4m1.18%	1.18%	Reduced -26.7k	-26,746 -7.8%
18	QUALCOMM INC COM QCOM	QCOM	461,709	$84.0m1.17%	1.17%	Added +115.0k	+115,049 33.2%
19	LAM RESEARCH CORP COM NEW LRCX	LRCX	211,992	$82.9m1.15%	1.15%	Reduced -43.4k	-43,368 -17.0%
20	NOKIA CORP SPONSORED ADR NOK	NOK	6,372,060	$82.3m1.15%	1.15%	Reduced -2.1m	-2,114,670 -24.9%
21	MICRON TECHNOLOGY INC COM MU	MU	79,599	$82.2m1.14%	1.14%	Reduced -84.3k	-84,317 -51.4%
22	TERADYNE INC COM TER	TER	191,977	$82.0m1.14%	1.14%	Reduced -14.8k	-14,762 -7.1%
23	INTEL CORP COM INTC	INTC	641,755	$81.5m1.13%	1.13%	Reduced -405.8k	-405,792 -38.7%
24	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	526,111	$77.0m1.07%	1.07%	Reduced -22.1k	-22,088 -4.0%
25	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	334,346	$76.6m1.07%	1.07%	Added +321.3k	+321,334 2469.5%
26	EATON CORP PLC SHS ETN	ETN	185,539	$76.5m1.06%	1.06%	Added +126.2k	+126,150 212.4%
27	RADNET INC COM RDNT	RDNT	1,143,622	$75.0m1.04%	1.04%	Added +598.1k	+598,148 109.7%
28	VERTIV HOLDINGS CO COM CL A VRT	VRT	240,769	$75.0m1.04%	1.04%	Added +163.4k	+163,447 211.4%
29	CLOUDFLARE INC CL A COM NET	NET	304,017	$74.9m1.04%	1.04%	Added +105.9k	+105,888 53.4%
30	QUANTA SVCS INC COM PWR	PWR	106,723	$73.8m1.03%	1.03%	Added +69.8k	+69,799 189.0%
31	RTX CORPORATION COM RTX	RTX	384,717	$73.8m1.03%	1.03%	Added +136.9k	+136,875 55.2%
32	SNOWFLAKE INC CL A SNOW	SNOW	278,538	$72.8m1.01%	1.01%	Added +83.2k	+83,183 42.6%
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	162,723	$72.3m1.01%	1.01%	Added +38.2k	+38,203 30.7%
34	TEXAS INSTRS INC COM TXN	TXN	239,821	$71.6m1.00%	1.00%	Added +5.2k	+5,225 2.2%
35	QUANTUM EMOTION CORP COM QNC	QNC	24,011,984	$71.6m1.00%	1.00%	New
36	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	248,129	$71.0m0.99%	0.99%	Added +110.5k	+110,464 80.2%
37	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	38,353	$70.7m0.98%	0.98%	Added +781	+781 2.1%
38	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	284,805	$69.9m0.97%	0.97%	Reduced -47.8k	-47,763 -14.4%
39	COHERENT CORP COM COHR	COHR	188,228	$69.4m0.97%	0.97%	Reduced -38.0k	-38,018 -16.8%
40	TERADATA CORP DEL COM TDC	TDC	2,011,280	$69.3m0.96%	0.96%	Added +682.3k	+682,337 51.3%
41	MONGODB INC CL A MDB	MDB	191,275	$68.7m0.96%	0.96%	Added +92.6k	+92,584 93.8%
42	NUTANIX INC CL A NTNX	NTNX	1,339,373	$68.6m0.95%	0.95%	Added +460.8k	+460,839 52.5%
43	D-WAVE QUANTUM INC COM QBTS	QBTS	2,912,047	$68.4m0.95%	0.95%	Added +2.6m	+2,570,193 751.8%
44	ORACLE CORP COM ORCL	ORCL	478,066	$68.1m0.95%	0.95%	Reduced -2.8m	-2,844,811 -85.6%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	187,568	$67.8m0.94%	0.94%	Added +55.4k	+55,364 41.9%
46	AMAZON COM INC COM AMZN	AMZN	279,949	$67.7m0.94%	0.94%	New
47	XANADU QUANTUM TECHNOLO LTD SUB VTG B XNDU	XNDU	5,699,266	$67.5m0.94%	0.94%	New
48	NVE CORP COM NEW NVEC	NVEC	635,270	$67.3m0.94%	0.94%	Added +54.8k	+54,775 9.4%
49	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	758,737	$67.3m0.94%	0.94%	Added +137.3k	+137,328 22.1%
50	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	533,993	$67.1m0.93%	0.93%	New
51	BAIDU INC SPON ADR REP A BIDU	BIDU	566,162	$66.8m0.93%	0.93%	Added +232.4k	+232,430 69.7%
52	ANALOG DEVICES INC COM ADI	ADI	171,529	$66.7m0.93%	0.93%	Added +20.5k	+20,502 13.6%
53	LOCKHEED MARTIN CORP COM LMT	LMT	127,595	$66.6m0.93%	0.93%	Added +36.9k	+36,917 40.7%
54	STMICROELECTRONICS N V NY REGISTRY STM	STM	940,246	$66.5m0.93%	0.93%	Reduced -658.3k	-658,313 -41.2%
55	QUANTUM COMPUTING INC COM QUBT	QUBT	7,033,410	$66.3m0.92%	0.92%	Added +2.5m	+2,538,327 56.5%
56	SYNOPSYS INC COM SNPS	SNPS	145,173	$66.0m0.92%	0.92%	Added +56.2k	+56,161 63.1%
57	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	173,808	$65.7m0.91%	0.91%	Added +48.5k	+48,461 38.7%
58	NXP SEMICONDUCTORS N V COM NXPI	NXPI	232,976	$65.0m0.91%	0.91%	Added +50.7k	+50,675 27.8%
59	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	1,467,430	$64.5m0.90%	0.90%	Reduced -202.6k	-202,584 -12.1%
60	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	3,447,966	$64.4m0.90%	0.90%	Reduced -1.2m	-1,202,219 -25.9%
61	MICROSOFT CORP COM MSFT	MSFT	167,502	$64.4m0.90%	0.90%	Added +79.6k	+79,610 90.6%
62	NORTHROP GRUMMAN CORP COM NOC	NOC	123,249	$64.1m0.89%	0.89%	Added +47.0k	+47,049 61.7%
63	ELASTIC N V ORD SHS ESTC	ESTC	1,094,323	$64.0m0.89%	0.89%	Added +560.9k	+560,861 105.1%
64	INFLEQTION INC COM SHS INFQ	INFQ	4,937,608	$63.8m0.89%	0.89%	New
65	CIRRUS LOGIC INC COM CRUS	CRUS	421,317	$61.7m0.86%	0.86%	Added +88.4k	+88,424 26.6%
66	IONQ INC COM IONQ	IONQ	1,197,663	$61.6m0.86%	0.86%	Reduced -8.5m	-8,504,639 -87.7%
67	COREWEAVE INC COM CL A CRWV	CRWV	697,210	$59.7m0.83%	0.83%	Added +219.0k	+219,026 45.8%
68	WIPRO LTD SPON ADR 1 SH WIT	WIT	31,672,949	$59.2m0.82%	0.82%	Added +17.1m	+17,114,380 117.6%
69	MAXLINEAR INC COM MXL	MXL	511,031	$57.4m0.80%	0.80%	Reduced -13.6k	-13,571 -2.6%
70	ON SEMICONDUCTOR CORP COM ON	ON	605,309	$57.3m0.80%	0.80%	Reduced -159.6k	-159,606 -20.9%
71	ROCKET LAB CORP COM RKLB	RKLB	570,469	$57.1m0.79%	0.79%	Reduced -5.1m	-5,055,612 -89.9%
72	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	576,467	$56.5m0.79%	0.79%	Added +311.6k	+311,566 117.6%
73	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	328,595	$51.8m0.72%	0.72%	New
74	BLOOM ENERGY CORP COM CL A BE	BE	166,047	$48.1m0.67%	0.67%	Added +109.1k	+109,071 191.4%
75	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	62,780	$45.5m0.63%	0.63%	Added +3.0k	+2,950 4.9%
76	AST SPACEMOBILE INC COM CL A ASTS	ASTS	471,577	$40.6m0.57%	0.57%	Added +96.9k	+96,917 25.9%
77	APPLE INC COM AAPL	AAPL	134,229	$39.5m0.55%	0.55%	Reduced -3.2k	-3,238 -2.4%
78	HONEYWELL AEROSPACE INC COM HONA	HONA	163,452	$37.2m0.52%	0.52%	New
79	HONEYWELL INTL INC COM HON	HON	162,816	$36.1m0.50%	0.50%	New
80	CAMECO CORP COM CCJ	CCJ	344,098	$33.5m0.47%	0.47%	Added +233.9k	+233,938 212.4%
81	CONSTELLATION ENERGY CORP COM CEG	CEG	129,269	$30.6m0.43%	0.43%	Added +93.1k	+93,117 257.6%
82	REDWIRE CORPORATION COM RDW	RDW	1,922,416	$23.0m0.32%	0.32%	Added +562.0k	+561,975 41.3%
83	DATADOG INC CL A COM DDOG	DDOG	82,187	$21.7m0.30%	0.30%	Reduced -2.1k	-2,138 -2.5%
84	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	83,373	$21.6m0.30%	0.30%	Reduced -4.2k	-4,192 -4.8%
85	PLANET LABS PBC COM CL A PL	PL	642,298	$20.3m0.28%	0.28%	Reduced -543.7k	-543,688 -45.8%
86	CEVA INC COM CEVA	CEVA	433,181	$19.7m0.27%	0.27%	Reduced -11.5k	-11,502 -2.6%
87	ARISTA NETWORKS INC COM SHS ANET	ANET	116,278	$19.4m0.27%	0.27%	Reduced -2.1k	-2,054 -1.7%
88	EXTREME NETWORKS COM EXTR	EXTR	594,878	$18.7m0.26%	0.26%	Reduced -15.8k	-15,795 -2.6%
89	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	129,214	$18.7m0.26%	0.26%	Reduced -2.0k	-2,012 -1.5%
90	MASTEC INC COM MTZ	MTZ	47,455	$18.5m0.26%	0.26%	Added +28.9k	+28,896 155.7%
91	DOMINION ENERGY INC COM D	D	266,498	$18.1m0.25%	0.25%	Added +185.5k	+185,488 229.0%
92	XCEL ENERGY INC COM XEL	XEL	225,867	$18.0m0.25%	0.25%	Added +163.4k	+163,439 261.8%
93	NVENT ELECTRIC PLC SHS NVT	NVT	112,331	$18.0m0.25%	0.25%	Added +75.5k	+75,459 204.7%
94	UNUSUAL MACHS INC COM SHS UMAC	UMAC	761,161	$17.7m0.25%	0.25%	Added +294.1k	+294,061 63.0%
95	HUBBELL INC COM HUBB	HUBB	35,991	$17.6m0.25%	0.25%	Added +23.9k	+23,931 198.4%
96	VISTRA CORP COM VST	VST	113,688	$17.4m0.24%	0.24%	Reduced -5.5k	-5,461 -4.6%
97	ECHOSTAR CORP CL A ECHO	ECHO	168,765	$17.0m0.24%	0.24%	Reduced -4.5k	-4,477 -2.6%
98	STERLING INFRASTRUCTURE INC COM STRL	STRL	20,947	$16.3m0.23%	0.23%	Added +12.9k	+12,908 160.6%
99	EQUINIX INC COM EQIX	EQIX	15,651	$15.9m0.22%	0.22%	Added +2.6k	+2,601 19.9%
100	VIASAT INC COM VSAT	VSAT	190,347	$15.8m0.22%	0.22%	Reduced -5.1k	-5,052 -2.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICROSTRATEGY INC MSTR	MSTR	2,877,686	$359.1m2.9m shares
HIMS & HERS HEALTH INC HIMS	HIMS	7,424,258	$154.1m7.4m shares
SUPER MICRO COMPUTER INC SMCI	SMCI	6,220,438	$141.6m6.2m shares
SOFI TECHNOLOGIES INC SOFI	SOFI	5,353,132	$85.0m5.4m shares
NOVO-NORDISK A S NVO	NVO	2,192,592	$80.6m2.2m shares
HONEYWELL INTL INC		110,574	$50.0m110.6k shares
BOOZ ALLEN HAMILTON HLDG COR BAH	BAH	452,306	$35.3m452.3k shares
SOUNDHOUND AI INC SOUN	SOUN	3,836,136	$26.4m3.8m shares
QUANTUMSCAPE CORP QS	QS	3,066,892	$19.6m3.1m shares
LEMONADE INC LMND	LMND	185,563	$11.6m185.6k shares
DRAFTKINGS INC NEW DKNG	DKNG	433,062	$9.4m433.1k shares
CSG SYS INTL INC		111,637	$8.9m111.6k shares
OSCAR HEALTH INC OSCR	OSCR	769,214	$8.8m769.2k shares
CARVANA CO CVNA	CVNA	133,770	$8.4m133.8k shares
MP MATERIALS CORP MP	MP	149,868	$7.2m149.9k shares
GLOBAL X FDS COPX	COPX	91,489	$7.0m91.5k shares
ROCKET COS INC RKT	RKT	470,964	$6.7m471.0k shares
BITFARMS LTD BITF	BITF	1,731,901	$3.4m1.7m shares
ZETA GLOBAL HOLDINGS CORP ZETA	ZETA	143,140	$2.3m143.1k shares
EXXON MOBIL CORP XOM	XOM	13,232	$2.2m13.2k shares
MODERNA INC MRNA	MRNA	41,367	$2.1m41.4k shares
BARRICK MNG CORP B	B	50,705	$2.1m50.7k shares
FASTLY INC FSLY	FSLY	10,035	$291.6k10.0k shares
SYMBOTIC INC SYM	SYM	4,980	$264.9k5.0k shares
HCA HEALTHCARE INC HCA	HCA	542	$256.5k542 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
UNITED STS OIL FD LP USO · Call	USO	Call	1,080,000	$115.0m1.1m shares	New
SPDR GOLD TR GLD · Call	GLD	Call	136,400	$50.2m136.4k shares	New
MICROSTRATEGY INC MSTR · Call	MSTR	Call	200,000	$17.4m200.0k shares	New
BITMINE IMMERSION TECNOLOGIE BMNR · Call	BMNR	Call	161,100	$2.1m161.1k shares	Added