Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- 0 vs. Q1 2026
- Portfolio value
- $1.62B
- +$399.7M (+32.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 1,106,100 | $271.3M | 16.7% | −32,517−2.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 386,596 | $216.7M | 13.4% | −11,302−2.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 709,850 | $184.8M | 11.4% | −20,846−2.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,602,908 | $183.0M | 11.3% | −47,079−2.9% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 342,338 | $165.4M | 10.2% | −9,930−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 673,397 | $160.5M | 9.9% | −19,768−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 331,597 | $158.4M | 9.8% | −9,774−2.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 138,538 | $105.7M | 6.5% | −4,089−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 145,255 | $81.8M | 5.0% | −4,302−2.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,162,373 | $55.6M | 3.4% | −122,263−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 93,903 | $39.5M | 2.4% | −2,748−2.8% | Reduced | History |