Strategy Capital LLC

Q1 2026 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,222,995
Net value change ($000)
-132,972 (-9.8%)
New positions
1
Sold out positions
1
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALAB 38,609 NEW
NET 29,492 14.4%
TSM 12,517 12.2%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -67,558 -25.7%
AXON -50,659 -23.1%
MNDY -32,816 -100.0%
AMZN -14,227 -9.0%
META -12,325 -12.6%
DDOG -12,237 -12.4%
CRWD -9,303 -14.3%
NU -8,144 -11.7%
TSLA -6,322 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type