Strategy Capital
Latest statistics and disclosures from Strategy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NET, AXON, DDOG, SHOP, ALAB, and represent 62.93% of Strategy Capital's stock portfolio.
- Reduced shares in these 10 stocks: NET (-$8.0M), AXON (-$6.3M), DDOG (-$5.4M), SHOP (-$5.4M), ALAB, AMZN, TSM, CRWD, META, NU.
- Strategy Capital was a net seller of stock by $-48M.
- Strategy Capital has $1.6B in assets under management (AUM), dropping by 32.69%.
- Central Index Key (CIK): 0001592413
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Portfolio Holdings for Strategy Capital
Strategy Capital holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 16.7 | $271M | -2% | 1.1M | 245.28 |
|
| Axon Enterprise (AXON) | 13.4 | $217M | -2% | 387k | 560.61 |
|
| Datadog Cl A Com (DDOG) | 11.4 | $185M | -2% | 710k | 260.36 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 11.3 | $183M | -2% | 1.6M | 114.18 |
|
| Astera Labs (ALAB) | 10.2 | $165M | -2% | 342k | 483.02 |
|
| Amazon (AMZN) | 9.9 | $161M | -2% | 673k | 238.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.8 | $158M | -2% | 332k | 477.57 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 6.5 | $106M | -2% | 139k | 763.14 |
|
| Meta Platforms Cl A (META) | 5.0 | $82M | -2% | 145k | 563.29 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.4 | $56M | -2% | 4.2M | 13.36 |
|
| Tesla Motors (TSLA) | 2.4 | $40M | -2% | 94k | 420.60 |
|
Past Filings by Strategy Capital
SEC 13F filings are viewable for Strategy Capital going back to 2018
- Strategy Capital 2026 Q2 filed Aug. 13, 2026
- Strategy Capital 2026 Q1 filed May 14, 2026
- Strategy Capital 2025 Q4 filed Feb. 13, 2026
- Strategy Capital 2025 Q3 filed Nov. 13, 2025
- Strategy Capital 2025 Q2 filed Aug. 13, 2025
- Strategy Capital 2025 Q1 restated filed July 29, 2025
- Strategy Capital 2024 Q4 filed Feb. 13, 2025
- Strategy Capital 2024 Q3 restated filed Nov. 14, 2024
- Strategy Capital 2024 Q3 filed Nov. 13, 2024
- Strategy Capital 2024 Q2 filed Aug. 13, 2024
- Strategy Capital 2024 Q1 filed May 14, 2024
- Strategy Capital 2023 Q3 filed Nov. 14, 2023
- Strategy Capital 2023 Q2 filed Aug. 11, 2023
- Strategy Capital 2023 Q1 filed May 12, 2023
- Strategy Capital 2022 Q4 filed Feb. 14, 2023
- Strategy Capital 2022 Q3 filed Nov. 10, 2022