Strategy Capital LLC
13F Reported Value
ⓘ$1.2B
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Strategy Capital LLC disclosed 11 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $NET (Cloudflare, Inc.) at 19.2% of the equity portfolio, followed by $SHOP and $AXON. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $ALAB and a full exit from $MNDY. The portfolio is most concentrated in Technology (66.4% of disclosed assets). All figures are sourced directly from Strategy Capital LLC’s Form 13F-HR filing with the SEC under CIK 1592413.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 52.6#1,334
Quality
$234.9M1,138,617 sh - —
Quality
$195.7M1,649,987 sh - 55.6#1,151
Quality
$169.0M397,898 sh - 74.6
Quality
$144.4M693,165 sh - $115.4M341,371 sh
- 62.9
Quality
$86.3M730,696 sh - 80.9
Quality
$85.6M149,557 sh - —
Quality
$61.6M4,284,636 sh - 55.0
Quality
$55.7M142,627 sh - 77.7
Quality
$38.6M352,268 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cloudflare, Inc.$NET | 52.6#1,334 | $234.9M | 1,138,617 |
 SHOPIFY INC.$SHOP | — | $195.7M | 1,649,987 |
 AXON ENTERPRISE, INC.$AXON | 55.6#1,151 | $169.0M | 397,898 |
 AMAZON COM INC$AMZN | 74.6 | $144.4M | 693,165 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $115.4M | 341,371 |
 Datadog, Inc.$DDOG | 62.9 | $86.3M | 730,696 |
 Meta Platforms, Inc.$META | 80.9 | $85.6M | 149,557 |
 Nu Holdings Ltd.$NU | — | $61.6M | 4,284,636 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $55.7M | 142,627 |
 Astera Labs, Inc.$ALAB | 77.7 | $38.6M | 352,268 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategy Capital LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$812.1M
Industrials
$204.9M
Consumer Discretionary
$144.4M
Financials
$61.6M
Full Holdings — Strategy Capital LLC (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NET | Cloudflare, Inc. | $234.9M | 19.2% | +9% | 52.6 |
| 2 | $SHOP | SHOPIFY INC. | $195.7M | 16.0% | +1% | — |
| 3 | $AXON | AXON ENTERPRISE, INC. | $169.0M | 13.8% | +3% | 55.6 |
| 4 | $AMZN | AMAZON COM INC | $144.4M | 11.8% | +1% | 74.6 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $115.4M | 9.4% | +1% | — |
| 6 | $DDOG | Datadog, Inc. | $86.3M | 7.0% | +1% | 62.9 |
| 7 | $META | Meta Platforms, Inc. | $85.6M | 7.0% | +1% | 80.9 |
| 8 | $NU | Nu Holdings Ltd. | $61.6M | 5.0% | +3% | — |
| 9 | $CRWD | CrowdStrike Holdings, Inc. | $55.7M | 4.5% | +3% | 55 |
| 10 | $ALAB | Astera Labs, Inc. | $38.6M | 3.2% | NEW | 77.7 |
| 11 |  $TSLA | Tesla, Inc. | $35.9M | 2.9% | +3% | 50.1 |
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AI-Powered Hedge Fund Analysis: Strategy Capital LLC
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