2026 Q2 Portfolio Activity
In 2026 Q2, Strategy Capital LLC maintained a portfolio of 11 distinct positions.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
NET (16.7%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Strategy Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NET
CLOUDFLARE INC
|
Technology | 16.72% | 19.21% |
#1
Prev: #1
|
6.5 |
—
|
-32,517 | -2.9% |
P
S
|
1,106,100 | $271,304,208 |
$86.73
+240.9%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AXON
AXON ENTERPRISE...
|
Industrials | 13.36% | 13.82% |
#2
1
Prev: #3
|
6.0 |
—
|
-11,302 | -2.8% |
P
S
|
386,596 | $216,729,584 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 11.39% | 7.05% |
#3
3
Prev: #6
|
5.5 |
—
|
-20,846 | -2.9% |
P
S
|
709,850 | $184,816,546 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 11.28% | 16.00% |
#4
2
Prev: #2
|
5.0 |
—
|
-47,079 | -2.9% |
P
S
|
1,602,908 | $183,020,035 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 10.19% | 3.16% |
#5
5
Prev: #10
|
5.0 |
—
|
-9,930 | -2.8% |
P
S
|
342,338 | $165,356,101 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.89% | 11.80% |
#6
2
Prev: #4
|
4.5 |
—
|
-19,768 | -2.9% |
P
S
|
673,397 | $160,497,441 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.76% | 9.43% |
#7
2
Prev: #5
|
4.4 |
—
|
-9,774 | -2.9% |
P
S
|
331,597 | $158,360,779 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 6.52% | 4.55% |
#8
1
Prev: #9
|
3.1 |
—
|
-4,089 | -2.9% |
P
S
|
138,538 | $105,723,889 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.04% | 7.00% |
#9
2
Prev: #7
|
2.5 |
—
|
-4,302 | -2.9% |
P
S
|
145,255 | $81,820,689 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.43% | 5.03% |
#10
2
Prev: #8
|
1.9 |
—
|
-122,263 | -2.9% |
P
S
|
4,162,373 | $55,609,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.43% | 2.94% |
#11
Prev: #11
|
1.5 |
—
|
-2,748 | -2.8% |
P
S
|
93,903 | $39,495,602 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-11 of 11 holdings