Strategy Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Strategy Capital reported a $1.6 bn portfolio of 11 positions to the SEC as of the end of Q2 2026. Its largest positions are NET, AXON, DDOG.
Sections with a free account
What changed this quarter
11 positions with a change (11 trimmed).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CloudflareNET16.7%
- AXON EnterpriseAXON13.4%
- DatadogDDOG11.4%
- ShopifySHOP11.3%
- Astera LabsALAB10.2%
- Amazon.comAMZN9.9%
- Taiwan Semiconductor ManufacturingTSM9.8%
- CrowdStrike HoldingsCRWD6.5%
- Meta PlatformsMETA5.0%
- Nu HoldingsNU3.4%
- TeslaTSLA2.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 66%
- ● Industrials 13%
- ● Consumer Discretionary 12%
- ● Communication Services 5%
- ● Financials 3%
How its portfolio changed (8 quarters)
Q2 2026: 11
Q2 2026: 98%
Q2 2026: 1.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2025 ↗filed May 13, 2025Amendment of Jul 29, 2025 (replaces the original) ↗
- 13F Q3 2024 ↗filed Nov 13, 2024Amendment of Nov 14, 2024 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 2, 2026 (high confidence).
The data, as reported: STRATEGY CAPITAL LLC (CRD 169007): 7.B private funds: 3 hedge, 1 vc (gross assets $1.4 bn); 5.D assets by client type: pooled vehicles 95%, registered funds 5% (of $1.3 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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