Strategy Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Strategy Capital LLC disclosed 11 US equity positions worth $1.2bn in its Q1 2026 13F filing. The largest position was NET at 19.2% of the reported book, followed by SHOP and AXON.
What did Strategy Capital LLC own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NET CLOUDFLARE INC | Technology | 19.2% | $234.9m | 1,138,617 | – | |
| 2 | SHOP SHOPIFY INC | Technology | 16.0% | $195.7m | 1,649,987 | – | |
| 3 | AXON AXON ENTERPRISE INC | Industrials | 13.8% | $169.0m | 397,898 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 11.8% | $144.4m | 693,165 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.4% | $115.4m | 341,371 | – | |
| 6 | DDOG DATADOG INC | Technology | 7.1% | $86.3m | 730,696 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 7.0% | $85.6m | 149,557 | – | |
| 8 | NU NU HLDGS LTD | Financial Services | 5.0% | $61.6m | 4,284,636 | – | |
| 9 | CRWD CROWDSTRIKE HLDGS INC | Technology | 4.6% | $55.7m | 142,627 | – | |
| 10 | ALAB ASTERA LABS INC | Technology | 3.2% | $38.6m | 352,268 | – | |
| 11 | TSLA TESLA INC | Consumer Cyclical | 2.9% | $35.9m | 96,651 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.