Latest Strategy Capital LLC Stock Portfolio

$1.62Billion | No. of Holdings #11

Strategy Capital LLC Performance

2026 Q2+36.06%

YTD+19.08%

2025+19.16%

About Strategy Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategy Capital LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Strategy Capital LLC are NET, AXON, DDOG. The fund has invested 16.7% of it's portfolio in CLOUDFLARE INC and 13.4% of portfolio in AXON ENTERPRISE INC. <br><br> They significantly reduced their stock positions in META PLATFORMS INC (META), CROWDSTRIKE HLDGS INC (CRWD) and CLOUDFLARE INC (NET).

Strategy Capital LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$1.62Billion

as of Aug 13, 2026

Strategy Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategy Capital LLC made a return of 36.06% in the last quarter. In trailing 12 months, it's portfolio return was 17.25%.

Performance
S&P 500

New Buys

No new stocks were added by Strategy Capital LLC

Additions

No additions were made to existing positions by Strategy Capital LLC

Reductions

Ticker	% Reduced
meta platforms inc	-2.88
crowdstrike hldgs inc	-2.87
cloudflare inc	-2.86
taiwan semiconductor mfg ltd	-2.86
amazon com inc	-2.85
datadog inc	-2.85
nu hldgs ltd	-2.85
shopify inc	-2.85

Strategy Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategy Capital LLC

Sector Distribution

Strategy Capital LLC has about 34.7% of it's holdings in Others sector.

Others
Technology
Industrials
Consumer Cyclical
Communication Services

Sector	%
Others	34.7
Technology	34.6
Industrials	13.4
Consumer Cyclical	12.3
Communication Services	5

Market Cap. Distribution

Strategy Capital LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP

Category	%
LARGE-CAP	48
UNALLOCATED	34.7
MEGA-CAP	17.4

Stocks belong to which Index?

About 30.7% of the stocks held by Strategy Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	69.3
S&P 500	30.7

Top 5 Winners (%)		%
	astera labs inc	335.9 %
DDOG	datadog inc	118.8 %
CRWD	crowdstrike hldgs inc	94.1 %
TSM	taiwan semiconductor mfg ltd	40.7 %
AXON	axon enterprise inc	31.6 %

Top 5 Winners ($)		$
	astera labs inc	129.7 M
DDOG	datadog inc	102.5 M
AXON	axon enterprise inc	53.3 M
CRWD	crowdstrike hldgs inc	52.4 M
TSM	taiwan semiconductor mfg ltd	47.0 M

Top 5 Losers (%)		%
NU	nu hldgs ltd	-6.9 %
SHOP	shopify inc	-3.7 %
META	meta platforms inc	-1.5 %

Top 5 Losers ($)		$
SHOP	shopify inc	-7.2 M
NU	nu hldgs ltd	-4.3 M
META	meta platforms inc	-1.3 M

Strategy Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategy Capital LLC

Strategy Capital LLC has 11 stocks in it's portfolio. SHOP proved to be the most loss making stock for the portfolio. was the most profitable stock for Strategy Capital LLC last quarter.

$1.62BTotal Value

11.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Strategy Capital LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Strategy Capital LLC's holding in Amazon Com Inc over time	9.89%	673,397	$160.50M 9.89%	decreased 2.85 percentreduced

AXON Axon Enterprise Inc Axon Enterprise IncAXON Strategy Capital LLC's holding in Axon Enterprise Inc over time	13.36%	386,596	$216.73M 13.36%	decreased 2.84 percentreduced

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD Strategy Capital LLC's holding in Crowdstrike Hldgs Inc over time	6.52%	138,538	$105.72M 6.52%	decreased 2.87 percentreduced

DDOG Datadog Inc Datadog IncDDOG Strategy Capital LLC's holding in Datadog Inc over time	11.39%	709,850	$184.82M 11.39%	decreased 2.85 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA Strategy Capital LLC's holding in Meta Platforms Inc over time	5.04%	145,255	$81.82M 5.04%	decreased 2.88 percentreduced

NET Cloudflare Inc Cloudflare IncNET Strategy Capital LLC's holding in Cloudflare Inc over time	16.72%	1,106,100	$271.30M 16.72%	decreased 2.86 percentreduced

NU Nu Hldgs Ltd Nu Hldgs Ltd NU Strategy Capital LLC's holding in Nu Hldgs Ltd over time	3.43%	4,162,370	$55.61M 3.43%	decreased 2.85 percentreduced

SHOP Shopify Inc Shopify Inc SHOP Strategy Capital LLC's holding in Shopify Inc over time	11.28%	1,602,910	$183.02M 11.28%	decreased 2.85 percentreduced

TSLA Tesla Inc Tesla IncTSLA Strategy Capital LLC's holding in Tesla Inc over time	2.43%	93,903	$39.50M 2.43%	decreased 2.84 percentreduced

TSM Taiwan Semiconductor Mfg Ltd Taiwan Semiconductor Mfg Ltd TSM Strategy Capital LLC's holding in Taiwan Semiconductor Mfg Ltd over time	9.76%	331,597	$158.36M 9.76%	decreased 2.86 percentreduced

Com Astera Labs Inc Astera Labs Inc Strategy Capital LLC's holding in Astera Labs Inc over time	10.19%	342,338	$165.36M 10.19%	decreased 2.82 percentreduced