Strategy Capital LLC 13F Holdings · Q2 2026
Strategy Capital LLC reported 11 securities worth $1.62B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NET (16.72%), AXON (13.36%), DDOG (11.39%). Among its top 25 positions this quarter: 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC | $271.3M | 16.72% | 1.1M | Trimmed |
| 2 | AXON | AXON ENTERPRISE INC | $216.7M | 13.36% | 386,596 | Trimmed |
| 3 | DDOG | DATADOG INC | $184.8M | 11.39% | 709,850 | Trimmed |
| 4 | SHOP | SHOPIFY INC | $183.0M | 11.28% | 1.6M | Trimmed |
| 5 | ALAB | ASTERA LABS INC | $165.4M | 10.19% | 342,338 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $160.5M | 9.89% | 673,397 | Trimmed |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $158.4M | 9.76% | 331,597 | Trimmed |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $105.7M | 6.52% | 138,538 | Trimmed |
| 9 | META | META PLATFORMS INC | $81.8M | 5.04% | 145,255 | Trimmed |
| 10 | NU | NU HLDGS LTD | $55.6M | 3.43% | 4.2M | Trimmed |
| 11 | TSLA | TESLA INC | $39.5M | 2.43% | 93,903 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR