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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%
Performance for 2026 Q1 is -12.48%, and YTD is -12.48%, and 2025 is 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.

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.

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

Strategy 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 inc38,608,600
New stocks bought by Strategy Capital LLC

Additions

Ticker% Inc.
cloudflare inc9.26
axon enterprise inc2.88
crowdstrike hldgs inc2.88
nu hldgs ltd2.88
tesla inc2.87
amazon com inc0.89
datadog inc0.88
shopify inc0.88
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%
Others33.6
Technology30.8
Consumer Cyclical14.7
Industrials13.8
Communication Services7

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-CAP44.6
UNALLOCATED33.6
MEGA-CAP21.7

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%
Others64.4
S&P 50035.6
Top 5 Winners (%)%
TSM
taiwan semiconductor mfg ltd
11.2 %
NET
cloudflare inc
4.5 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
11.6 M
NET
cloudflare inc
10.0 M
Top 5 Losers (%)%
SHOP
shopify inc
-26.2 %
AXON
axon enterprise inc
-25.0 %
TSLA
tesla inc
-17.1 %
CRWD
crowdstrike hldgs inc
-16.5 %
NU
nu hldgs ltd
-14.0 %
Top 5 Losers ($)$
SHOP
shopify inc
-69.6 M
AXON
axon enterprise inc
-56.2 M
AMZN
amazon com inc
-15.6 M
META
meta platforms inc
-13.1 M
DDOG
datadog inc
-13.1 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. TSM was the most profitable stock for Strategy Capital LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions