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Strategy Capital LLC — 13F Holdings & Portfolio

CIK 1592413 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Strategy Capital LLC manages $1.62B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NET (16.72%), AXON (13.36%), DDOG (11.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 8 existing positions rose in reported value and 2 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.62B

Long-equity book

Holdings
11

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+0 / −0 / ↑8 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NET16.7% · -3%AXON13.4% · -3%DDOG11.4% · -3%SHOP11.3% · -3%ALAB10.2% · -3%AMZN9.9% · -3%TSM9.8% · -3%CRWD6.5% · -3%META5.0% · -3%NU3.4% · -3%TSLA2.4% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 97.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 2, 2026.

Assets Under Management
$1.34B
Discretionary
$1.34B
Employees
7
Accounts
5
Address
1 FIRST STREET
SUITE 13
LOS ALTOS, CA 94022-2756
Phone
(650) 917-8700
Website
Name Title / Status Ownership Type
HELMER, HAMILTON, WRIGHT ControlMANAGING MEMBER
since Mar 2013
75% or moreIndividual
RUTHERFORD, JOHN, CLARK ControlSPECIAL MEMBER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
since Mar 2013
10–25%Individual
Ownership & leadership changes · 1 filing with changes since Oct 29, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 12, 2018 filing
  • ChangedRUTHERFORD, JOHN, CLARK · title SPECIAL MEMBER AND CHIEF OPERATING OFFICER → SPECIAL MEMBER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Oct 29, 2013 filing (earliest on record)
  • ListedHELMER, HAMILTON, WRIGHT · MANAGING MEMBER · 75% or more · control person
  • ListedRUTHERFORD, JOHN, CLARK · SPECIAL MEMBER AND CHIEF OPERATING OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 2 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Strategy Capital LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CLOUDFLARE INC NET 18915M107 $271.3M 16.72% 1,106,100 SH
2 AXON ENTERPRISE INC AXON 05464C101 $216.7M 13.36% 386,596 SH
3 DATADOG INC DDOG 23804L103 $184.8M 11.39% 709,850 SH
4 SHOPIFY INC SHOP 82509L107 $183.0M 11.28% 1,602,908 SH
5 ASTERA LABS INC ALAB 04626A103 $165.4M 10.19% 342,338 SH
6 AMAZON COM INC AMZN 023135106 $160.5M 9.89% 673,397 SH
7 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $158.4M 9.76% 331,597 SH
8 CROWDSTRIKE HLDGS INC CRWD 22788C105 $105.7M 6.52% 138,538 SH
9 META PLATFORMS INC META 30303M102 $81.8M 5.04% 145,255 SH
10 NU HLDGS LTD NU G6683N103 $55.6M 3.43% 4,162,373 SH
11 TESLA INC TSLA 88160R101 $39.5M 2.43% 93,903 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.62B 11 0001104659-26-095355
2026-03-31 2026-05-14 $1.22B 11 0001104659-26-060537
2025-12-31 2026-02-13 $1.36B 11 0001104659-26-014672
2025-09-30 2025-11-13 $1.51B 10 0001104659-25-110905
Filer Information
Address
1 FIRST STREET, SUITE 13
LOS ALTOS, CA 94022
Phone
(650) 917-8700
Filing Manager
Strategy Capital LLC
LOS ALTOS, CA
Signatory
Hamilton W Helmer
Chief Investment Officer