Strategy Capital LLC
Filing Date
Global Rank
#1,853
/ 8,798
▲ 25
· as of Jun 2026
Top Industry
Software - Infrastructure
23.2%
Period ended 3 months ago
Filed Aug 13, 2026 · 57d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.7%
−2.5 pts
Top 5
62.9%
−7.3 pts
Top 10
97.6%
+0.5 pts
HHI
1,097
Diversified−111
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 65.9% | $1,068,581,557 |
| Industrials | 13.4% | $216,729,583 |
| Consumer Cyclical | 12.3% | $199,993,041 |
| Communication Services | 5.0% | $81,820,688 |
| Financial Services | 3.4% | $55,609,303 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −122,263 | 4,162,373 | $55,609,303 | |
| SHOP | Shopify Inc. | −47,079 | 1,602,908 | $183,020,035 | |
| NET | Cloudflare, Inc. | −32,517 | 1,106,100 | $271,304,208 | |
| DDOG | Datadog, Inc. | −20,846 | 709,850 | $184,816,546 | |
| AMZN | Amazon Com Inc | −19,768 | 673,397 | $160,497,440 | |
| AXON | Axon Enterprise, Inc. | −11,302 | 386,596 | $216,729,583 | |
| ALAB | Astera Labs, Inc. | −9,930 | 342,338 | $165,356,100 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −9,774 | 331,597 | $158,360,779 | |
| META | Meta Platforms, Inc. | −4,302 | 145,255 | $81,820,688 | |
| CRWD | CrowdStrike Holdings, Inc. | −4,089 | 138,538 | $105,723,889 | |
| TSLA | Tesla, Inc. | −2,748 | 93,903 | $39,495,601 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
11 tracked positions ·
$1,622,734,172 total
· filing declares
11 positions · $1,622,734,177
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 1,106,100 | $271,304,208 | 16.72% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 386,596 | $216,729,583 | 13.36% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 709,850 | $184,816,546 | 11.39% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 1,602,908 | $183,020,035 | 11.28% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 342,338 | $165,356,100 | 10.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 673,397 | $160,497,440 | 9.89% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 331,597 | $158,360,779 | 9.76% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 138,538 | $105,723,889 | 6.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 145,255 | $81,820,688 | 5.04% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 4,162,373 | $55,609,303 | 3.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 93,903 | $39,495,601 | 2.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.