# Strategy Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1592413. Source: https://holderbook.com/funds/1592413-strategy-capital-llc/

- Reported value: $1.6B
- Positions: 11
- Weight of the ten largest: 97.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $271.3M | 1,106,100 | 16.7% | 21 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $216.7M | 386,596 | 13.4% | 14 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $184.8M | 709,850 | 11.4% | 23 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $183.0M | 1,602,908 | 11.3% | 31 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $165.4M | 342,338 | 10.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $160.5M | 673,397 | 9.9% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $158.4M | 331,597 | 9.8% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $105.7M | 138,538 | 6.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $81.8M | 145,255 | 5.0% | 31 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $55.6M | 4,162,373 | 3.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $39.5M | 93,903 | 2.4% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +36.6% | +14.8% | +21.8% | 100% |
| Q1 2026 | -14.1% | -4.6% | -9.4% | 100% |
| Q4 2025 | -5.0% | +2.4% | -7.4% | 100% |
| Q3 2025 | +3.6% | +7.8% | -4.2% | 100% |
| Q2 2025 | +37.6% | +10.5% | +27.1% | 100% |
| Q1 2025 | -11.4% | -4.6% | -6.9% | 100% |
| Q4 2024 | +22.6% | +2.1% | +20.5% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 11 |
| Q1 2026 | $1.2B | 11 |
| Q4 2025 | $1.4B | 11 |
| Q3 2025 | $1.5B | 10 |
| Q2 2025 | $1.5B | 10 |
| Q1 2025 | $1.1B | 10 |
| Q4 2024 | $1.2B | 10 |
| Q3 2024 | $1.0B | 10 |
| Q2 2024 | $1.0B | 10 |
| Q1 2024 | $985.0M | 9 |
| Q4 2023 | $919.9M | 10 |
| Q3 2023 | $716.8M | 9 |