§ 13F · FUND PROFILE
Strategy Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 10Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC | 1.14M | $235M | 19.2% | +9% |
| 2 | SHOP | SHOPIFY INC | 1.65M | $196M | 16.0% | +1% |
| 3 | AXON | AXON ENTERPRISE INC | 398K | $169M | 13.8% | +3% |
| 4 | AMZN | AMAZON COM INC | 693K | $144M | 11.8% | +1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 341K | $115M | 9.4% | +1% |
| 6 | DDOG | DATADOG INC | 731K | $86M | 7.1% | +1% |
| 7 | META | META PLATFORMS INC | 150K | $86M | 7.0% | +1% |
| 8 | NU | NU HLDGS LTD | 4.28M | $62M | 5.0% | +3% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | 143K | $56M | 4.6% | +3% |
| 10 | ALAB | ASTERA LABS INC | 352K | $39M | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGY SIGNAL
AC read
Strategy Capital LLC is a Other fund managing $1.5 billion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed