Defiance ETFs
Defiance ETFs reported 384 stocks worth $7.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (2.1%), HQ (2.1%) and ARQQ (2.0%). Compared with Q1 2026, the fund opened new positions in HQ, QNT and QNC, added to ARQQ, NVDA and CSCO, trimmed IVV, AVGO and MRVL and sold out of MSTR, HIMS and SMCI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $154M | 2.1% | 206K | −4,780 (−2%) | 2 of 3 | |
| 2 |  HQ Horizon Quantum Holdings Ltd CL A Ord Shs | $151M | 2.1% | 5.6M | New position | 1 of 3 | |
| 3 |  ARQQ Arqit Quantum Inc Com New | $147M | 2.0% | 5.1M | +3.6M (+251%) | 3 of 3 | |
| 4 |  AVGO Broadcom Inc | $143M | 2.0% | 387K | −923K (−70%) | 3 of 3 | |
| 5 |  NVDA Nvidia Corporation | $137M | 1.9% | 692K | +215K (+45%) | 3 of 3 | |
| 6 |  MRVL Marvell Technology Inc | $115M | 1.6% | 424K | −183K (−30%) | 3 of 3 | |
| 7 |  AMD Advanced Micro Devices Inc | $106M | 1.5% | 196K | −16K (−8%) | 3 of 3 | |
| 8 |  ARM Arm Hldgs PLC Equity A F | $104M | 1.4% | 308K | −80K (−21%) | 3 of 3 | |
| 9 |  CSCO Cisco Sys Inc | $101M | 1.4% | 865K | +31K (+4%) | 3 of 3 | |
| 10 |  QNT Quantinuum Inc | $95.3M | 1.3% | 1.2M | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MSTR Strategy Inc | $359M | 2.9M |
 HIMS Hims & Hers Health Inc | $154M | 7.4M |
 SMCI Super Micro Computer Inc | $142M | 6.2M |
 SOFI Sofi Technologies Inc | $85M | 5.4M |
 NVO Novo-Nordisk A S F | $80.6M | 2.2M |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Defiance ETFs 13F FAQ
What does Defiance ETFs own?
Defiance ETFs reported 384 stocks worth $7.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (2.1%), HQ (2.1%) and ARQQ (2.0%). The table above lists every position in the filing (the top 10 without an account).
What did Defiance ETFs buy and sell in Q2 2026?
Compared with Q1 2026: 51 new positions, 251 added to, 82 trimmed and 31 sold out. New positions include HQ, QNT and QNC. It sold all of MSTR, HIMS and SMCI.
When will Defiance ETFs file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Defiance ETFs's portfolio worth?
The Q2 2026 filing reports $7.2B in US stocks ($7.4B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.