Strategy Capital LLC — 13F Holdings & Portfolio
CIK 1592413 · latest 13F-HR filed 2026-08-13
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, exited 0, added to 8, and trimmed 2.
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.
LOS ALTOS, CA 94022
$1.62B
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −0 / ↑8 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASTERA LABS INC$126.7M +328.3%
- DATADOG INC$98.6M +114.3%
- CROWDSTRIKE HLDGS INC$50.0M +89.9%
- AXON ENTERPRISE INC$47.7M +28.3%
- TAIWAN SEMICONDUCTOR MFG LTD$43.0M +37.3%
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 |
| 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 |