Strategy Capital as of June 30, 2026
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 | 1.1M | 245.28 | |
| Axon Enterprise (AXON) | 13.4 | $217M | 387k | 560.61 | |
| Datadog Cl A Com (DDOG) | 11.4 | $185M | 710k | 260.36 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 11.3 | $183M | 1.6M | 114.18 | |
| Astera Labs (ALAB) | 10.2 | $165M | 342k | 483.02 | |
| Amazon (AMZN) | 9.9 | $161M | 673k | 238.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.8 | $158M | 332k | 477.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 6.5 | $106M | 139k | 763.14 | |
| Meta Platforms Cl A (META) | 5.0 | $82M | 145k | 563.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.4 | $56M | 4.2M | 13.36 | |
| Tesla Motors (TSLA) | 2.4 | $40M | 94k | 420.60 |
