Strategy Capital LLC

Q2 2026 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,622,734
Net value change ($000)
+399,739 (32.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 126,747 328.3%
DDOG 98,558 114.3%
CRWD 50,041 89.9%
AXON 47,747 28.3%
TSM 42,995 37.3%
NET 36,362 15.5%
AMZN 16,132 11.2%
TSLA 3,566 9.9%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -12,701 -6.5%
NU -5,961 -9.7%
META -3,745 -4.4%
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