Strategy Capital LLC
- SEC CIK
- 0001592413
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 11
- 0 vs. Q1 2026
- Total value
- $1.62B
- +$399.74M (+32.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NETCLOUDFLARE INC | CL A COM | 1,106,100 | $271.3M | 16.72% | −32,517−2.9% | Reduced | View |
| AXONAXON ENTERPRISE INC | COM | 386,596 | $216.73M | 13.36% | −11,302−2.8% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 709,850 | $184.82M | 11.39% | −20,846−2.9% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 1,602,908 | $183.02M | 11.28% | −47,079−2.9% | Reduced | View |
| ALABASTERA LABS INC COM | Stock | 342,338 | $165.36M | 10.19% | −9,930−2.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 673,397 | $160.5M | 9.89% | −19,768−2.9% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 331,597 | $158.36M | 9.76% | −9,774−2.9% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 138,538 | $105.72M | 6.52% | −4,089−2.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 145,255 | $81.82M | 5.04% | −4,302−2.9% | Reduced | View |
| NUNU HLDGS LTD | ORD SHS CL A | 4,162,373 | $55.61M | 3.43% | −122,263−2.9% | Reduced | View |
| TSLATESLA INC COM | Stock | 93,903 | $39.5M | 2.43% | −2,748−2.8% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 11 | $1.62B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 11 | $1.22B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 11 | $1.36B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 10 | $1.51B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 10 | $1.49B | vs. Q1 2025 | SEC |
| Q1 2025 | Jul 29, 2025Amended | 10 | $1.07B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 10 | $1.23B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024Amended | 10 | $1.04B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 10 | $1.02B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 9 | $985.03M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 10 | $919.87M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 9 | $716.78M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 8 | $723.32M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 8 | $626.01M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 7 | $487.74M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 7 | $586.07M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 7 | $573.11M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 8 | $827.74M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 8 | $1.06B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 9 | $1.05B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 9 | $976.75M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 8 | $735.31M | – | SEC |