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Strategy Capital LLC

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13F filer, CIK 1592413, LOS ALTOS, CA

Strategy Capital LLC reported $1,622,734,177 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 97.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095355

Period
2026-06-30
Reported value
$1.62B
Holdings
11
Top 10 weight
97.57%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NETreduced-32,517-$7.98M
AXONreduced-11,302-$6.34M
DDOGreduced-20,846-$5.43M
SHOPreduced-47,079-$5.38M
ALABreduced-9,930-$4.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-095355, largest first. % of portfolio is the value over $1,622,734,177, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,968 shares; 2024Q4: 1,167,240 shares; 2025Q1: 1,115,568 shares; 2025Q2: 1,165,942 shares; 2025Q3: 1,162,938 shares; 2025Q4: 1,042,099 shares; 2026Q1: 1,138,617 shares; 2026Q2: 1,106,100 shares 1,106,100$271M16.72%-32,517Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,088 shares; 2024Q4: 379,949 shares; 2025Q1: 413,937 shares; 2025Q2: 432,664 shares; 2025Q3: 431,577 shares; 2025Q4: 386,742 shares; 2026Q1: 397,898 shares; 2026Q2: 386,596 shares 386,596$217M13.36%-11,302Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,784 shares; 2024Q4: 815,345 shares; 2025Q1: 775,260 shares; 2025Q2: 810,399 shares; 2025Q3: 808,307 shares; 2025Q4: 724,287 shares; 2026Q1: 730,696 shares; 2026Q2: 709,850 shares 709,850$185M11.39%-20,846Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901,871 shares; 2024Q4: 1,835,191 shares; 2025Q1: 1,751,328 shares; 2025Q2: 1,829,917 shares; 2025Q3: 1,825,243 shares; 2025Q4: 1,635,575 shares; 2026Q1: 1,649,987 shares; 2026Q2: 1,602,908 shares 1,602,908$183M11.28%-47,079Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352,268 shares; 2026Q2: 342,338 shares 342,338$165M10.19%-9,930Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,316 shares; 2024Q4: 826,844 shares; 2025Q1: 790,880 shares; 2025Q2: 826,836 shares; 2025Q3: 766,804 shares; 2025Q4: 687,083 shares; 2026Q1: 693,165 shares; 2026Q2: 673,397 shares 673,397$160M9.89%-19,768Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,916 shares; 2024Q4: 379,507 shares; 2025Q1: 362,230 shares; 2025Q2: 378,692 shares; 2025Q3: 377,705 shares; 2025Q4: 338,443 shares; 2026Q1: 341,371 shares; 2026Q2: 331,597 shares 331,597$158M9.76%-9,774Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,693 shares; 2025Q4: 138,634 shares; 2026Q1: 142,627 shares; 2026Q2: 138,538 shares 138,538$106M6.52%-4,089Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,355 shares; 2024Q4: 231,201 shares; 2025Q1: 220,745 shares; 2025Q2: 165,849 shares; 2025Q3: 165,476 shares; 2025Q4: 148,299 shares; 2026Q1: 149,557 shares; 2026Q2: 145,255 shares 145,255$81.8M5.04%-4,302Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,164,509 shares; 2026Q1: 4,284,636 shares; 2026Q2: 4,162,373 shares 4,162,373$55.6M3.43%-122,263Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,952 shares; 2024Q4: 159,489 shares; 2025Q1: 152,602 shares; 2025Q2: 159,480 shares; 2025Q3: 104,855 shares; 2025Q4: 93,952 shares; 2026Q1: 96,651 shares; 2026Q2: 93,903 shares 93,903$39.5M2.43%-2,748Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-095355 base2026-08-13acceptance time not in the bulk data set