Strategy Capital LLC
Strategy Capital LLC reported 11 positions worth $1.62B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NET (16.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NET | SH | $271.3M | 16.72% | 1,106,100 | — | — | |
| ▸ 2 | AXON | SH | $216.7M | 13.36% | 386,596 | — | — | |
| ▸ 3 | DDOG | SH | $184.8M | 11.39% | 709,850 | — | — | |
| ▸ 4 | SHOP | SH | $183.0M | 11.28% | 1,602,908 | — | — | |
| ▸ 5 | ALAB | SH | $165.4M | 10.19% | 342,338 | — | — | |
| ▸ 6 | AMZN | SH | $160.5M | 9.89% | 673,397 | — | — | |
| ▸ 7 | TSM | SH | $158.4M | 9.76% | 331,597 | — | — | |
| ▸ 8 | CRWD | SH | $105.7M | 6.52% | 138,538 | — | — | |
| ▸ 9 | META | SH | $81.8M | 5.04% | 145,255 | — | — | |
| ▸ 10 | NU | SH | $55.6M | 3.43% | 4,162,373 | — | — |
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Frequently Asked Questions
What stocks does Strategy Capital LLC hold as of Q2 2026?
Strategy Capital LLC reported 11 positions worth $1.62B in its Q2 2026 13F filing. Largest positions: NET (16.7%), AXON (13.4%), DDOG (11.4%), SHOP (11.3%) and ALAB (10.2%).
What did Strategy Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Strategy Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.