Strategy Capital LLC
CIK 1592413
13F filing for Q2 2026・No. 1,901
- Holdings
- US$1.62B
- Quarter change
- +US$399.74M
- Entries
- 11
- Net bought (estimate)
- −US$47.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 11
- Added 0
- Corporate actions 0
- Unchanged 0
Largest holdings
11 stocks worth US$1.62B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NETCLOUDFLARE INCCL A COM | Cut | 1,106,100 | US$271.3M | 16.72% |
| AXON ENTERPRISE INCCOM | Cut | 386,596 | US$216.73M | 13.36% |
| DDOGDATADOG INCCL A COM | Cut | 709,850 | US$184.82M | 11.39% |
| SHOPSHOPIFY INCCL A SUB VTG SHS | Cut | 1,602,908 | US$183.02M | 11.28% |
| ALABASTERA LABS INCCOM | Cut | 342,338 | US$165.36M | 10.19% |
| AMZNAmazonCOM | Cut | 673,397 | US$160.5M | 9.89% |
| TSMTSMC ADRSPONSORED ADS | Cut | 331,597 | US$158.36M | 9.76% |
| CRWDCROWDSTRIKE HLDGS INCCL A | Cut | 138,538 | US$105.72M | 6.52% |
| METAMetaCL A | Cut | 145,255 | US$81.82M | 5.04% |
| NUNU HLDGS LTDORD SHS CL A | Cut | 4,162,373 | US$55.61M | 3.43% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.