Strategy Capital LLC
13F Reported Value
ⓘ$1.6B
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Strategy Capital LLC disclosed 11 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $NET (Cloudflare, Inc.) at 16.7% of the equity portfolio, followed by $AXON and $DDOG. The portfolio is most concentrated in Technology (70.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- 56.4#1,168
Quality
$271.3M1,106,100 sh - 56.6#1,144
Quality
$216.7M386,596 sh - 71.4#182
Quality
$184.8M709,850 sh - 64.9
Quality
$183.0M1,602,908 sh - 75.1
Quality
$165.4M342,338 sh - 68.7
Quality
$160.5M673,397 sh - $158.4M331,597 sh
- 67.7
Quality
$105.7M138,538 sh - 79.6
Quality
$81.8M145,255 sh - —
Quality
$55.6M4,162,373 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cloudflare, Inc.$NET | 56.4#1,168 | $271.3M | 1,106,100 |
 AXON ENTERPRISE, INC.$AXON | 56.6#1,144 | $216.7M | 386,596 |
 Datadog, Inc.$DDOG | 71.4#182 | $184.8M | 709,850 |
 SHOPIFY INC.$SHOP | 64.9 | $183.0M | 1,602,908 |
 Astera Labs, Inc.$ALAB | 75.1 | $165.4M | 342,338 |
 AMAZON COM INC$AMZN | 68.7 | $160.5M | 673,397 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $158.4M | 331,597 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $105.7M | 138,538 |
 Meta Platforms, Inc.$META | 79.6 | $81.8M | 145,255 |
 Nu Holdings Ltd.$NU | — | $55.6M | 4,162,373 |
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
$1.2B
Industrials
$256.2M
Consumer Discretionary
$160.5M
Financials
$55.6M
Full Holdings — Strategy Capital LLC (Q2 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. | $271.3M | 16.7% | -3% | 56.4 |
| 2 | $AXON | AXON ENTERPRISE, INC. | $216.7M | 13.4% | -3% | 56.6 |
| 3 | $DDOG | Datadog, Inc. | $184.8M | 11.4% | -3% | 71.4 |
| 4 | $SHOP | SHOPIFY INC. | $183.0M | 11.3% | -3% | 64.9 |
| 5 | $ALAB | Astera Labs, Inc. | $165.4M | 10.2% | -3% | 75.1 |
| 6 | $AMZN | AMAZON COM INC | $160.5M | 9.9% | -3% | 68.7 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $158.4M | 9.8% | -3% | — |
| 8 | $CRWD | CrowdStrike Holdings, Inc. | $105.7M | 6.5% | -3% | 67.7 |
| 9 | $META | Meta Platforms, Inc. | $81.8M | 5.0% | -3% | 79.6 |
| 10 | $NU | Nu Holdings Ltd. | $55.6M | 3.4% | -3% | — |
| 11 |  $TSLA | Tesla, Inc. | $39.5M | 2.4% | -3% | 53.9 |
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AI-Powered Hedge Fund Analysis: Strategy Capital LLC
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