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Strategy Capital LLC
hedge fundUpdated 29 days agoManaged by Strategy Capital Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $626M |
| Q2 2023 | $723.3M |
| Q3 2023 | $716.8M |
| Q4 2023 | $919.9M |
| Q1 2024 | $985M |
| Q2 2024 | $1B |
| Q3 2024 | $1B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.6B |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NET CLOUDFLARE INC | $271.3M | 1.11M | 16.72% | — |
| 2 | A AXON AXON ENTERPRISE INC | $216.7M | 386.6K | 13.36% | — |
| 3 | D DDOG DATADOG INC | $184.8M | 709.9K | 11.39% | — |
| 4 | S SHOP SHOPIFY INC | $183M | 1.60M | 11.28% | — |
| 5 | A ALAB ASTERA LABS INC | $165.4M | 342.3K | 10.19% | — |
| 6 | A AMZN AMAZON COM INC | $160.5M | 673.4K | 9.89% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $158.4M | 331.6K | 9.76% | — |
| 8 | C CRWD CROWDSTRIKE HLDGS INC | $105.7M | 138.5K | 6.52% | — |
| 9 | M META META PLATFORMS INC | $81.8M | 145.3K | 5.04% | — |
| 10 | N NU NU HLDGS LTD | $55.6M | 4.16M | 3.43% | — |
| 11 | T TSLA TESLA INC | $39.5M | 93.9K | 2.43% | — |