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Defender Capital, LLC. - Don G. Stamas
Defender Capital, LLC. a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
25 Followers
Portfolio Gain
+55.25%
Since Jan 2016
Sharpe Ratio
0.88
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$284.94M
Don G. Stamas manages more assets than 13% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+10.43%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
22.95% Healthcare
22.49% General
19.19% Technology
14.26% Financial
9.51% Industrial Goods
7.59% Consumer Defensive
3.18% Consumer Cyclical
0.40% Energy
0.17% Basic Materials
A breakdown of Defender Capital, LLC.'s portfolio by sector
Defender Capital, LLC. Portfolio Activity
Altria Group
Not Changed
Consumer Defensive
$41.29
($39.06-$43.52)
+4.16%
0.00%
245.51K
0.08%
Amazon
Reduced
Consumer Cyclical
$136.99
($118.35-$155.63)
+19.31%
-2.35%
756.66K
0.27%
Apple
Reduced
Technology
$182.65
($165.67-$199.62)
-12.63%
-2.54%
953.02K
0.33%
Lineage Therap
Reduced
Healthcare
$1.14
($0.90-$1.37)
+18.35%
-4.14%
5.42M
1.90%
Chevron
Sold Out
Energy
$155.44
($140.72-$170.17)
+6.00%
-100.00%
0.00
0.00%
Cisco Systems
Not Changed
Technology
$50.39
($46.20-$54.59)
-3.89%
0.00%
202.89K
0.07%
Enovis
Not Changed
Industrial Goods
$50.23
($43.04-$57.43)
+0.39%
0.00%
560.20K
0.20%
Costco
Reduced
Consumer Cyclical
$611.07
($540.23-$681.91)
+8.51%
-19.53%
8.31M
2.91%
Cracker Barrel
Sold Out
Consumer Cyclical
$73.51
($63.51-$83.52)
-24.63%
-100.00%
0.00
0.00%
CSX
Reduced
Industrial Goods
$32.06
($29.03-$35.09)
-1.16%
-0.40%
239.57K
0.08%
See a list of Defender Capital, LLC.'s holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Defender Capital, LLC.'s performance with other Hedge Funds and the S&P 500
Defender Capital, LLC. activity FAQ
What is Defender Capital, LLC.’s portfolio gain since Jun 2013?
Defender Capital, LLC.’s portfolio gain since Jun 2013 was 55.25%.
What is Defender Capital, LLC.’s Sharpe Ratio?
Defender Capital, LLC.’s Sharpe Ratio is 0.88.
What is Defender Capital, LLC.’s portfolio value?
Defender Capital, LLC.’s portfolio value is $284.94M.
What is Defender Capital, LLC.’s average return since the fund’s last 13F filing?
Defender Capital, LLC.’s average return since the fund’s last 13F filing is 7.98%.
What was Defender Capital, LLC.’s average return in the last 12 months?
Defender Capital, LLC.’s average return in the last 12 months was 8.22%.
What was Defender Capital, LLC.’s average return in the last 3 years?
Defender Capital, LLC.’s average return in the last 3 years was 10.43%.
When was the most recent most recent 13F form submitted by Defender Capital, LLC.?
Defender Capital, LLC.'s most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Don G. Stamas Net Worth?
Don G. Stamas is Managing Defender Capital, LLC. which has a net worth of $284.94M.
TipRanks & Hedge Funds: TipRanks measures the performance of Don G. Stamas and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.