AI Portfolio Summary
In 2026 Q1, Strategy Capital LLC maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was ASTERA LABS INC, which now represents 3.16% of the total fund value. They heavily accumulated shares in CLOUDFLARE INC, increasing their position by 9.3%. Conversely, Strategy Capital LLC completely exited their position in MONDAY COM LTD.
Total Positions
12
Quarter
2026 Q1
Top Holding
NET (19.2%)
Top 10 Concentration
97.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
| 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 | 19.21% | 15.15% |
#1
2
Prev: #3
|
8.0 | 96,518 | 9.3% |
P
S
|
1,138,617 | $234,942,232 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 16.00% | 19.42% |
#2
1
Prev: #1
|
6.0 | 14,412 | 0.9% |
P
S
|
1,649,987 | $195,721,458 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 13.82% | 16.20% |
#3
1
Prev: #2
|
5.5 | 11,156 | 2.9% |
P
S
|
397,898 | $168,983,302 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.80% | 11.70% |
#4
Prev: #4
|
5.0 | 6,082 | 0.9% |
P
S
|
693,165 | $144,365,475 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.43% | 7.58% |
#5
Prev: #5
|
4.8 | 2,928 | 0.9% |
P
S
|
341,371 | $115,366,329 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DDOG
DATADOG INC
|
Technology | 7.05% | 7.26% |
#6
Prev: #6
|
3.3 | 6,409 | 0.9% |
P
S
|
730,696 | $86,258,663 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.00% | 7.22% |
#7
Prev: #7
|
3.3 | 1,258 | 0.8% |
P
S
|
149,557 | $85,566,046 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 5.03% | 5.14% |
#8
Prev: #8
|
2.5 | 120,127 | 2.9% |
P
S
|
4,284,636 | $61,570,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.55% | 4.79% |
#9
Prev: #9
|
2.3 | 3,993 | 2.9% |
P
S
|
142,627 | $55,683,007 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 3.16% | — |
#10
Prev: #—
|
4.8 | 352,268 | no change |
NEW
|
352,268 | $38,608,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.94% | 3.12% |
#11
1
Prev: #10
|
1.7 | 2,699 | 2.9% |
P
S
|
96,651 | $35,930,009 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 2.42% |
Sold All 😨
(Was: #11) |
0.0 | -222,388 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-12 of 12 holdings