Strategy Capital LLC reported 11 positions worth $1.62B for the quarter ended Jun 30, 2026, up 32.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 11 and exited 0. Its largest holding is Cloudflare, Inc. at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NET Cloudflare, Inc. | -32.5K | -2.9% | $7.98M | 16.72% |
| AXON Axon Enterprise, Inc. | -11.3K | -2.8% | $6.34M | 13.36% |
| DDOG Datadog, Inc. | -20.8K | -2.9% | $5.43M | 11.39% |
| SHOP Shopify Inc. | -47.1K | -2.9% | $5.38M | 11.28% |
| ALAB Astera Labs, Inc. | -9,930 | -2.8% | $4.80M | 10.19% |
| AMZN Amazon Com Inc | -19.8K | -2.9% | $4.71M | 9.89% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -9,774 | -2.9% | $4.67M | 9.76% |
| CRWD CrowdStrike Holdings, Inc. | -16.4K | -2.9% | $3.12M | 6.52% |
| META Meta Platforms, Inc. | -4,302 | -2.9% | $2.42M | 5.04% |
| NU Nu Holdings Ltd. | -122.3K | -2.9% | $1.63M | 3.43% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NET Cloudflare, Inc. | Technology | 1.11M | $271.30M | 16.72% | -32.5K | -2.9% | Reduced | 0.34% |
| 2 | AXON Axon Enterprise, Inc. | Technology | 386.6K | $216.73M | 13.36% | -11.3K | -2.8% | Reduced | 0.48% |
| 3 | DDOG Datadog, Inc. | Technology | 709.9K | $184.82M | 11.39% | -20.8K | -2.9% | Reduced | 0.21% |
| 4 | SHOP Shopify Inc. | Technology | 1.60M | $183.02M | 11.28% | -47.1K | -2.9% | Reduced | 0.13% |
| 5 | ALAB Astera Labs, Inc. | Technology | 342.3K | $165.36M | 10.19% | -9,930 | -2.8% | Reduced | 0.2% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 673.4K | $160.50M | 9.89% | -19.8K | -2.9% | Reduced | 0.01% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 331.6K | $158.36M | 9.76% | -9,774 | -2.9% | Reduced | 0.01% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 554.2K | $105.72M | 6.52% | -16.4K | -2.9% | Reduced | 0.05% |
| 9 | META Meta Platforms, Inc. | Technology | 145.3K | $81.82M | 5.04% | -4,302 | -2.9% | Reduced | 0.01% |
| 10 | NU Nu Holdings Ltd. | Financial Services | 4.16M | $55.61M | 3.43% | -122.3K | -2.9% | Reduced | 0.09% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 93.9K | $39.50M | 2.43% | -2,748 | -2.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Strategy Capital.
As of its Q2 2026 13F filing, Strategy Capital LLC’s five largest positions were Cloudflare, Inc. (NET) at 16.7%, Axon Enterprise, Inc. (AXON) at 13.4%, Datadog, Inc. (DDOG) at 11.4%, Shopify Inc. (SHOP) at 11.3%, Astera Labs, Inc. (ALAB) at 10.2% of the reported portfolio.
Strategy Capital LLC reported a 13F portfolio worth $1.62B across 11 positions for Q2 2026. That is up 32.7% from the previous quarter.
Its largest sales by value were Cloudflare, Inc. ($7.98M), Axon Enterprise, Inc. ($6.34M), Datadog, Inc. ($5.43M). It exited 0 positions entirely.
From the Form 13F-HR reports Strategy Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.