Strategy Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1592413) · Explore on the interactive board
Strategy Capital LLC disclosed 11 US equity positions worth $1.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is NET at 16.7% of the reported book, followed by AXON, DDOG. The top ten holdings are 97.6% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 11 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Strategy Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 11 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NET CLOUDFLARE INC | Technology | 16.7% | $271.3m | 1,106,100 | -3% | reduced |
| 2 | AXON AXON ENTERPRISE INC | Industrials | 13.4% | $216.7m | 386,596 | -3% | reduced |
| 3 | DDOG DATADOG INC | Technology | 11.4% | $184.8m | 709,850 | -3% | reduced |
| 4 | SHOP SHOPIFY INC | Technology | 11.3% | $183.0m | 1,602,908 | -3% | reduced |
| 5 | ALAB ASTERA LABS INC | Technology | 10.2% | $165.4m | 342,338 | -3% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 9.9% | $160.5m | 673,397 | -3% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.8% | $158.4m | 331,597 | -3% | reduced |
| 8 | CRWD CROWDSTRIKE HLDGS INC | Technology | 6.5% | $105.7m | 138,538 | -3% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 5.0% | $81.8m | 145,255 | -3% | reduced |
| 10 | NU NU HLDGS LTD | Financial Services | 3.4% | $55.6m | 4,162,373 | -3% | reduced |
| 11 | TSLA TESLA INC | Consumer Cyclical | 2.4% | $39.5m | 93,903 | -3% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 65.9% |
| Industrials | 13.4% |
| Consumer Cyclical | 12.3% |
| Communication Services | 5.0% |
| Financial Services | 3.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Strategy Capital LLC's portfolio?
Across every quarter Strategy Capital LLC has filed, its median largest position is 18.0% of the book and its median top-ten weight is 97.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).