Strategy Capital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Strategy Capital LLC disclosed 11 US equity positions worth $1.6bn in its Q2 2026 13F filing. The largest position was NET at 16.7% of the reported book, followed by AXON and DDOG. Against the Q1 2026 filing, it opened 0 new positions, added to 0 and reduced 11 among the top 11 holdings.
What did Strategy Capital LLC own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.