Strategy Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Strategy Capital LLC reported 11 stock positions worth $1.2 billion. Its top holding was Cloudflare Class A (NET) at 19.2% of the portfolio, followed by Shopify Class A (SHOP, 16.0%) and Axon Enterprise (AXON, 13.8%). Compared with Q4 2025, it opened 1 new position, sold out of 1 and added to 10. The biggest buy was Cloudflare Class A (NET, shares +9%) and the biggest sale an exit from Monday.com (MNDY).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0001592413
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001104659-26-060537 ↗ filed May 14, 2026
Holdings Value
Holdings 11 stocks · $1.2B
| NET Cloudflare Inc. Class A | 19.21% | 1,138,617 | $234.9M | Add +9.3% |
| SHOP Shopify Inc. Class A | 16.00% | 1,649,987 | $195.7M | Add +0.9% |
| AXON Axon Enterprise Inc. | 13.82% | 397,898 | $169.0M | Add +2.9% |
| AMZN Amazon.com Inc. | 11.80% | 693,165 | $144.4M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 9.43% | 341,371 | $115.4M | Add +0.9% |
| DDOG Datadog Inc. Class A | 7.05% | 730,696 | $86.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 7.00% | 149,557 | $85.6M | Add +0.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.03% | 4,284,636 | $61.6M | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.55% | 142,627 | $55.7M | Add +2.9% |
| ALAB Astera Labs Inc. | 3.16% | 352,268 | $38.6M | New |
| TSLA Tesla Inc. | 2.94% | 96,651 | $35.9M | Add +2.9% |
Portfolio Sells Q4 2025 → Q1 2026
| MNDY Monday.com Ltd. | Sold out | 0.00% | −2.42 |
Portfolio Buys Q4 2025 → Q1 2026
| NET Cloudflare Inc. Class A | Add +9.3% | 19.21% | +4.06 |
| ALAB Astera Labs Inc. | New | 3.16% | +3.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 9.43% | +1.85 |
| AMZN Amazon.com Inc. | Add +0.9% | 11.80% | +0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +2.9% | 5.03% | −0.11 |
| TSLA Tesla Inc. | Add +2.9% | 2.94% | −0.18 |
| DDOG Datadog Inc. Class A | Add +0.9% | 7.05% | −0.21 |
| META Meta Platforms Inc. Class A | Add +0.8% | 7.00% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.9% | 4.55% | −0.24 |
| AXON Axon Enterprise Inc. | Add +2.9% | 13.82% | −2.38 |
| SHOP Shopify Inc. Class A | Add +0.9% | 16.00% | −3.41 |
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 |