Strategy Capital LLC
Filing Date
Global Rank
#1,609
/ 8,604
▼ 42
· as of Mar 2026
Top Industry
Software - Application
23.9%
3Y Alpha vs SPY
+14.4%
Period ended 3 months ago
Filed May 14, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+153.9%
SPY
+76.5%
Annualised alpha
+15.6%
Max drawdown
−31.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.9%
−0.3 pts
Top 5
72.8%
+0.1 pts
Top 10
98.8%
+0.1 pts
HHI
1,274
Diversified−30
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 58.0% | $684,818,002 |
| Consumer Cyclical | 15.3% | $180,295,483 |
| Industrials | 14.3% | $168,983,301 |
| Communication Services | 7.2% | $85,566,046 |
| Financial Services | 5.2% | $61,570,219 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +120,127 | 4,284,636 | $61,570,219 | |
| NET | Cloudflare, Inc. | +96,518 | 1,138,617 | $234,942,231 | |
| SHOP | Shopify Inc. | +14,412 | 1,649,987 | $195,721,457 | |
| AXON | Axon Enterprise, Inc. | +11,156 | 397,898 | $168,983,301 | |
| DDOG | Datadog, Inc. | +6,409 | 730,696 | $86,258,662 | |
| AMZN | Amazon Com Inc | +6,082 | 693,165 | $144,365,474 | |
| CRWD | CrowdStrike Holdings, Inc. | +3,993 | 142,627 | $13,920,751 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +2,928 | 341,371 | $115,366,329 | |
| TSLA | Tesla, Inc. | +2,699 | 96,651 | $35,930,009 | |
| META | Meta Platforms, Inc. | +1,258 | 149,557 | $85,566,046 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | 352,268 | $38,608,572 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MNDY | monday.com Ltd. | 222,388 | $32,815,573 | |
| No positions match the current search. | ||||
11 positions ·
$1,181,233,051 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NET |
Cloudflare, Inc.
Technology
|
Added | 1,138,617 | $234,942,231 | 19.89% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 1,649,987 | $195,721,457 | 16.57% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 397,898 | $168,983,301 | 14.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 693,165 | $144,365,474 | 12.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 341,371 | $115,366,329 | 9.77% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 730,696 | $86,258,662 | 7.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 149,557 | $85,566,046 | 7.24% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 4,284,636 | $61,570,219 | 5.21% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 352,268 | $38,608,572 | 3.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 96,651 | $35,930,009 | 3.04% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 142,627 | $13,920,751 | 1.18% |