Defender Capital, LLC. AXON — AXON ENTERPRISE INC

Ownership history in Defender Capital, LLC.  ·  26 quarters on record

AI Ownership Summary

Defender Capital, LLC. reported AXON ENTERPRISE INC (AXON) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 13.56% in 2026 Q2. The latest visible filing shows AXON at 13.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AXON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Defender Capital, LLC.'s position in AXON ENTERPRISE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AXON was reported at 13.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.56% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AXON stock page Defender Capital, LLC. fund profile Defender Capital, LLC. full holdings
How Defender Capital, LLC. held AXON — position size vs. price
% of Fund (quarterly)    AXON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 74,485 +15,195 +25.6% 13.56% $41.8M 2026-07-09 $582.00
2026 Q1 ADDED — — — 59,290 +17,445 +41.7% 8.93% $25.2M 2026-04-13 $359.63
2025 Q4 ADDED — — — 41,845 +1,621 +4.0% 7.70% $23.8M 2026-01-12 $631.73
2025 Q2 REDUCED — — — 40,224 -1,305 -3.1% 11.31% $33.3M 2025-07-25 $735.01
2025 Q1 ADDED — — — 41,529 +2,444 +6.3% 8.54% $21.7M 2025-04-28 $602.46
2024 Q4 REDUCED 7.9% -11.5% ✅ 39,085 -3,374 -7.9% 8.54% $23.2M 2025-01-23 $613.38
2024 Q3 REDUCED — — — 42,459 -1,642 -3.7% 5.63% $17.0M 2024-10-21 $443.98
2024 Q2 ADDED — — — 44,101 +2,306 +5.5% 4.43% $13.0M 2024-07-29 $309.00
2024 Q1 REDUCED 5.6% -7.6% ✅ 41,795 -2,468 -5.6% 4.45% $13.1M 2024-05-06 $327.64
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AXON

As of 2026 Q2 — sorted by position size

Hyperion Asset Management Ltd 3Y 3.17% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.71% Quad-Cities Investment Group, LLC 3Y 7Y 0.64% Windsor Capital Management, LLC 3Y 7Y 0.58% JUNCTURE WEALTH STRATEGIES, LLC 3Y 7Y 0.5% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.48% RDA Financial Network 3Y 7Y 0.44% MRA Advisory Group 3Y 0.41% Noble Wealth Management PBC 0.38% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.35%

FAQ About Defender Capital, LLC. and AXON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Defender Capital, LLC. reported owning AXON?

Defender Capital, LLC. reported AXON across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AXON position in Defender Capital, LLC.'s portfolio?

The largest reported portfolio weight for AXON was 13.56% in 2026 Q2.

What is the latest reported AXON position on this page?

The most recent filing on this page is 2026 Q2, when Defender Capital, LLC. reported 74,485 shares, equal to 13.56% of portfolio, with an estimated market value of $41.8M.

What does the chart on this AXON ownership page compare?

The chart compares Defender Capital, LLC.'s quarterly AXON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Defender Capital, LLC. time their AXON position?

Based on 13F filing dates vs. subsequent AXON price moves, Defender Capital, LLC. correctly timed 13 out of 25 reported position changes (52%). The annualised alpha on AXON relative to SPY over the holding period was +18.3%.

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