Strategy Capital
LOS ALTOS, CAfiles as Strategy Capital LLC
$1.6bn in 11 US stocks at the end of 30 June 2026. The top 10 are 97.6% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$1.6bn
Stocks
11
Top 10 share
97.6%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- CloudflareNET16.7% of the fund-3%
- Axon EnterpriseAXON13.4% of the fund-3%
- DatadogDDOG11.4% of the fund-3%
- ShopifySHOP11.3% of the fund-3%
- Astera LabsALAB10.2% of the fund-3%
- Amazon.comAMZN9.9% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM9.8% of the fund-3%
- CrowdStrike HoldingsCRWD6.5% of the fund-3%
- Meta PlatformsMETA5.0% of the fund-3%
- Nu HoldingsNU3.4% of the fund-3%
- TeslaTSLA2.4% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CloudflareNET | 16.7% | $271m | 1,106,100 | -3% |
| Axon EnterpriseAXON | 13.4% | $217m | 386,596 | -3% |
| DatadogDDOG | 11.4% | $185m | 709,850 | -3% |
| ShopifySHOP | 11.3% | $183m | 1,602,908 | -3% |
| Astera LabsALAB | 10.2% | $165m | 342,338 | -3% |
| Amazon.comAMZN | 9.9% | $160m | 673,397 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 9.8% | $158m | 331,597 | -3% |
| CrowdStrike HoldingsCRWD | 6.5% | $106m | 138,538 | -3% |
| Meta PlatformsMETA | 5.0% | $82m | 145,255 | -3% |
| Nu HoldingsNU | 3.4% | $56m | 4,162,373 | -3% |
| TeslaTSLA | 2.4% | $39m | 93,903 | -3% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.3% since 30 June 2025.
Where the money is
Technology65.9%
Industrials13.4%
Retail & consumer12.3%
Media & telecom5.0%
Financial services3.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.