§ 13F · FUND PROFILE
Strategy Capital LLC.
AUM · $1.6B (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC | 1.11M | $271M | 16.7% | −3% |
| 2 | AXON | AXON ENTERPRISE INC | 387K | $217M | 13.4% | −3% |
| 3 | DDOG | DATADOG INC | 710K | $185M | 11.4% | −3% |
| 4 | SHOP | SHOPIFY INC | 1.60M | $183M | 11.3% | −3% |
| 5 | ALAB | ASTERA LABS INC | 342K | $165M | 10.2% | −3% |
| 6 | AMZN | AMAZON COM INC | 673K | $160M | 9.9% | −3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 332K | $158M | 9.8% | −3% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | 139K | $106M | 6.5% | −3% |
| 9 | META | META PLATFORMS INC | 145K | $82M | 5.0% | −3% |
| 10 | NU | NU HLDGS LTD | 4.16M | $56M | 3.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGY SIGNAL
AC read
Strategy Capital LLC is a Other fund managing $1.6 billion in assets. The fund runs a focused portfolio of just 11 positions.
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