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Strategy Capital LLC

CIK 1592413 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Strategy Capital LLC reported 11 US-listed holdings worth $1.62 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Cloudflare Inc. (16.7%), Axon Enterprise, Inc. (13.4%) and Datadog, Inc. (11.4%). Against the quarter before, it opened 0 positions, added to 0, trimmed 11 and sold out of 0.

Reported holdings$1.62B+32.7% on Q1 2026
Positions11as many as Q1 2026
The largest ten97.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Trimmed
NET16.7%AXON13.4%DDOG11.4%SHOP11.3%ALAB10.2%AMZN9.9%TSM9.8%CRWD6.5%META5.0%NU3.4%TSLA2.4%

The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.04 billion in 10 positions$1.04BQ3 24Q4 2024: $1.23 billion in 10 positions$1.23BQ4 24Q1 2025: $1.07 billion in 10 positions$1.07BQ1 25Q2 2025: $1.49 billion in 10 positions$1.49BQ2 25Q3 2025: $1.51 billion in 10 positions$1.51BQ3 25Q4 2025: $1.36 billion in 11 positions$1.36BQ4 25Q1 2026: $1.22 billion in 11 positions$1.22BQ1 26Q2 2026: $1.62 billion in 11 positions$1.62BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Trimmed 11
Trimmed: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Trimmed 11

  1. Cloudflare Inc. NET-32,517 shares · -3%
  2. Axon Enterprise, Inc. AXON-11,302 shares · -3%
  3. Datadog, Inc. DDOG-20,846 shares · -3%
  4. Shopify Inc. SHOP-47,079 shares · -3%
  5. Astera Labs Inc. ALAB-9,930 shares · -3%
  6. Amazon.com Inc. AMZN-19,768 shares · -3%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM-9,774 shares · -3%
  8. CrowdStrike Holdings, Inc. CRWD-4,089 shares · -3%

and 3 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Cloudflare Inc. NET1,106,100$271.3 million16.72%-32,517
Axon Enterprise, Inc. AXON386,596$216.7 million13.36%-11,302
Datadog, Inc. DDOG709,850$184.8 million11.39%-20,846
Shopify Inc. SHOP1,602,908$183.0 million11.28%-47,079
Astera Labs Inc. ALAB342,338$165.4 million10.19%-9,930
Amazon.com Inc. AMZN673,397$160.5 million9.89%-19,768
Taiwan Semiconductor Manufacturing Company Limited TSM331,597$158.4 million9.76%-9,774
CrowdStrike Holdings, Inc. CRWD138,538$105.7 million6.52%-4,089
Meta Platforms, Inc. META145,255$81.8 million5.04%-4,302
Nu Holdings Ltd. NU4,162,373$55.6 million3.43%-122,263
Tesla, Inc. TSLA93,903$39.5 million2.43%-2,748
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.