Strategy Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Strategy Capital LLC reported 11 stock positions worth $1.6 billion. Its top holding was Cloudflare Class A (NET) at 16.7% of the portfolio, followed by Axon Enterprise (AXON, 13.4%) and Datadog Class A (DDOG, 11.4%). Compared with Q1 2026, it reduced 11. The biggest sale was Shopify Class A (SHOP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0001592413
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001104659-26-095355 ↗ filed Aug 13, 2026
Holdings Value
Holdings 11 stocks · $1.6B
| NET Cloudflare Inc. Class A | 16.72% | 1,106,100 | $271.3M | Reduce -2.9% |
| AXON Axon Enterprise Inc. | 13.36% | 386,596 | $216.7M | Reduce -2.8% |
| DDOG Datadog Inc. Class A | 11.39% | 709,850 | $184.8M | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 11.28% | 1,602,908 | $183.0M | Reduce -2.9% |
| ALAB Astera Labs Inc. | 10.19% | 342,338 | $165.4M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 9.89% | 673,397 | $160.5M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 9.76% | 331,597 | $158.4M | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 6.52% | 138,538 | $105.7M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 5.04% | 145,255 | $81.8M | Reduce -2.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.43% | 4,162,373 | $55.6M | Reduce -2.9% |
| TSLA Tesla Inc. | 2.43% | 93,903 | $39.5M | Reduce -2.8% |
Portfolio Sells Q1 2026 → Q2 2026
| SHOP Shopify Inc. Class A | Reduce -2.9% | 11.28% | −4.72 |
| NET Cloudflare Inc. Class A | Reduce -2.9% | 16.72% | −2.49 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 5.04% | −1.95 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 9.89% | −1.91 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -2.9% | 3.43% | −1.61 |
| TSLA Tesla Inc. | Reduce -2.8% | 2.43% | −0.50 |
| AXON Axon Enterprise Inc. | Reduce -2.8% | 13.36% | −0.46 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.9% | 9.76% | +0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.9% | 6.52% | +1.96 |
| DDOG Datadog Inc. Class A | Reduce -2.9% | 11.39% | +4.34 |
| ALAB Astera Labs Inc. | Reduce -2.8% | 10.19% | +7.03 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $1.6B | NET, AXON, DDOG, SHOP, ALAB |
| Q1 2026 | 11 | $1.2B | NET, SHOP, AXON, AMZN, TSM |
| Q4 2025 | 11 | $1.4B | SHOP, AXON, NET, AMZN, TSM |
| Q3 2025 | 10 | $1.5B | AXON, SHOP, NET, AMZN, META |
| Q2 2025 | 10 | $1.5B | AXON, NET, SHOP, AMZN, META |
| Q1 2025Amended | 10 | $1.1B | AXON, SHOP, AMZN, META, NET |
| Q4 2024 | 10 | $1.2B | AXON, SHOP, AMZN, META, NET |
| Q3 2024Amended | 10 | $1.0B | AMZN, AXON, SHOP, META, NET |
| Q2 2024 | 10 | $1.0B | CRWD, AMZN, META, SHOP, AXON |
| Q1 2024 | 9 | $985.0M | CRWD, AMZN, DDOG, NET, SHOP |