Strategy Capital LLC — 13F Holdings & Portfolio
CIK 1592413 · latest 13F-HR filed 2026-05-14
Strategy Capital LLC manages $1.22B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NET (19.21%), SHOP (16.00%), AXON (13.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 2, and trimmed 8.
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.
$1.22B
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −1 / ↑2 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CLOUDFLARE INC$29.5M +14.4%
- TAIWAN SEMICONDUCTOR MFG LTD$12.5M +12.2%
Top Trims
- SHOPIFY INC-$67.6M -25.7%
- AXON ENTERPRISE INC-$50.7M -23.1%
- AMAZON COM INC-$14.2M -9.0%
- META PLATFORMS INC-$12.3M -12.6%
- DATADOG INC-$12.2M -12.4%
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 | $234.9M | 19.21% | 1,138,617 | SH |
| 2 | SHOPIFY INC | SHOP | 82509L107 | $195.7M | 16.00% | 1,649,987 | SH |
| 3 | AXON ENTERPRISE INC | AXON | 05464C101 | $169.0M | 13.82% | 397,898 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $144.4M | 11.80% | 693,165 | SH |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $115.4M | 9.43% | 341,371 | SH |
| 6 | DATADOG INC | DDOG | 23804L103 | $86.3M | 7.05% | 730,696 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $85.6M | 7.00% | 149,557 | SH |
| 8 | NU HLDGS LTD | NU | G6683N103 | $61.6M | 5.03% | 4,284,636 | SH |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $55.7M | 4.55% | 142,627 | SH |
| 10 | ASTERA LABS INC | ALAB | 04626A103 | $38.6M | 3.16% | 352,268 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $35.9M | 2.94% | 96,651 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |