Strategy Capital LLC
All 13F Filings
- Location
- Los Altos, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,622,734
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 11 | 1,622,734 | 13F-HR | Strategy Capital LLC |
| Q1 2026 | 5/14/2026 | 11 | 1,222,995 | 13F-HR | Strategy Capital LLC |
| Q4 2025 | 2/13/2026 | 11 | 1,355,967 | 13F-HR | Strategy Capital LLC |
| Q3 2025 | 11/13/2025 | 10 | 1,511,558 | 13F-HR | Strategy Capital LLC |
| Q2 2025 | 8/13/2025 | 10 | 1,485,311 | 13F-HR | Strategy Capital LLC |
| Q1 2025 | 7/29/2025 | 10 | 1,066,399 | 13F-HR/A - RESTATEMENT | Strategy Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.623 M | 100.0% | 399.7 K | 0 | 399.7 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
1,622,734
Holdings
11
QoQ value change ($000)
399,739
(32.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.