Latest Strategy Capital LLC Stock Portfolio
$1.22Billion | No. of Holdings #11
Strategy Capital LLC Performance
2026 Q1-12.48%
YTD-12.48%
2025+19.16%
About Strategy Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategy Capital LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Strategy Capital LLC are NET, SHOP, AXON. The fund has invested 19.2% of it's portfolio in CLOUDFLARE INC and 16% of portfolio in SHOPIFY INC. <br><br> The fund managers got completely rid off MONDAY COM LTD (MNDY) stocks. Strategy Capital LLC opened new stock positions in ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), CROWDSTRIKE HLDGS INC (CRWD) and NU HLDGS LTD (NU).
Strategy Capital LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.22Billion
as of May 14, 2026Strategy Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strategy Capital LLC made a return of -12.48% in the last quarter. In trailing 12 months, it's portfolio return was 17.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astera labs inc | 38,608,600 |
New stocks bought by Strategy Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| cloudflare inc | 9.26 |
| axon enterprise inc | 2.88 |
| crowdstrike hldgs inc | 2.88 |
| nu hldgs ltd | 2.88 |
| tesla inc | 2.87 |
| amazon com inc | 0.89 |
| datadog inc | 0.88 |
| shopify inc | 0.88 |
Additions to existing portfolio by Strategy Capital LLC
Reductions
None of the existing positions were reduced by Strategy Capital LLC
Sold off
| Ticker | $ Sold |
|---|---|
| monday com ltd | -32,815,600 |
Strategy Capital LLC got rid off the above stocks
Sector Distribution
Strategy Capital LLC has about 33.6% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Others | 33.6 |
| Technology | 30.8 |
| Consumer Cyclical | 14.7 |
| Industrials | 13.8 |
| Communication Services | 7 |
Market Cap. Distribution
Strategy Capital LLC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 44.6 |
| UNALLOCATED | 33.6 |
| MEGA-CAP | 21.7 |
Stocks belong to which Index?
About 35.6% of the stocks held by Strategy Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 64.4 |
| S&P 500 | 35.6 |
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. TSM was the most profitable stock for Strategy Capital LLC last quarter.
$1.22BTotal Value
12.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Strategy Capital LLC's holding in Amazon Com Inc over time | 11.8% | 693,165 | $144.37M 11.8% | 0.89%increased 0.89 percentadded | |
 Axon Enterprise Inc Strategy Capital LLC's holding in Axon Enterprise Inc over time | 13.82% | 397,898 | $168.98M 13.82% | 2.88%increased 2.88 percentadded | |
 Crowdstrike Hldgs Inc Strategy Capital LLC's holding in Crowdstrike Hldgs Inc over time | 4.55% | 142,627 | $55.68M 4.55% | 2.88%increased 2.88 percentadded | |
 Datadog Inc Datadog IncDDOG Strategy Capital LLC's holding in Datadog Inc over time | 7.05% | 730,696 | $86.26M 7.05% | 0.88%increased 0.88 percentadded | |
 Meta Platforms Inc Strategy Capital LLC's holding in Meta Platforms Inc over time | 7% | 149,557 | $85.57M 7% | 0.85%increased 0.85 percentadded | |
 MNDY Monday Com LtdMonday Com LtdMNDY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cloudflare Inc Strategy Capital LLC's holding in Cloudflare Inc over time | 19.21% | 1,138,620 | $234.94M 19.21% | 9.26%increased 9.26 percentadded | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 5.03% | 4,284,640 | $61.57M 5.03% | 2.88%increased 2.88 percentadded | |
 SHOP Shopify IncShopify IncSHOP | 16% | 1,649,990 | $195.72M 16% | 0.88%increased 0.88 percentadded | |
| 2.94% | 96,651 | $35.93M 2.94% | 2.87%increased 2.87 percentadded | ||
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 9.43% | 341,371 | $115.37M 9.43% | 0.87%increased 0.87 percentadded | |
Com Astera Labs IncAstera Labs Inc | 3.16% | 352,268 | $38.61M 3.16% | Newnew position | |
