SC
Strategy Capital LLC SEC 13F Holdings (Q2 2026) — Top Position: CLOUDFLARE INC - CLASS A
Strategy Capital LLCCIK: 0001592413
Sector-focusedQuality / disciplined sizing
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 11
Strategy Capital LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 31.2%.
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Personality snowflake
- Concentration
- 43.89
- Portfolio Stability
- 31.24
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 95.23
Strategy Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.48), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ALAB
-2.8% $126.7M
Trim SHOP
-2.9% -$12.7M
Add DDOG
-2.9% $98.6M
Trim NET
-2.9% $36.4M
Add CRWD
-2.9% $50.0M
Trim META
-2.9% -$3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | Stock-Tech | 16.72% | -2.49% | -2.86% | |
| 2 | AXON | Axon Enterprise Inc | Stock-Industrials | 13.36% | -0.46% | -2.84% | |
| 3 | DDOG | Datadog Inc - Class A | Stock-Tech | 11.39% | +4.34% | -2.85% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 11.28% | -4.72% | -2.85% | |
| 5 | ALAB | Astera Labs Inc | Stock-Tech | 10.19% | +7.03% | -2.82% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.89% | -1.91% | -2.85% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.76% | +0.33% | -2.86% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 6.52% | +1.97% | -2.87% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.04% | -1.96% | -2.88% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 3.43% | -1.60% | -2.85% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.43% | -0.51% | -2.84% |
Portfolio Performance
Performance for Q3 2026
+9.8%
Performance Last 4 Quarters
+11.5%
- Stdev
- +31.7%
- Beta
- +1.75
- Alpha
- -1.6%
- Max Drawdown
- -24.8%
- Annualized Perf
- +32.8%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.23
- Stutzer
- +0.32
- Treynor
- +0.19
- Sterling
- +1.12
- Calmar
- +1.32
- Information Ratio
- +0.55
- Tracking Error
- +24.3%
- Stdev Down
- +14.9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +71.6%
- Worst 12 Months
- +0.3%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.05
- Stdev Sectors
- +23.3%
- Skewness
- +0.52
- Kurtosis
- -0.04
- Upside Potential
- +4.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $1.6B | 31 | ||
| 2026 Q1 | 11 | $1.2B | 23 | ||
| 2025 Q4 | 11 | $1.4B | 21 | ||
| 2025 Q3 | 10 | $1.5B | 38 | ||
| 2025 Q2 | 10 | $1.5B | 0 | ||
| 2025 Q1 | 10 | $1.1B | 0 | ||
| 2024 Q4 | 10 | $1.2B | 0 | ||
| 2024 Q3 | 10 | $1.0B | 0 | ||
| 2024 Q2 | 10 | $1.0B | 0 | ||
| 2024 Q1 | 9 | $985.0M | 0 | ||
| 2023 Q4 | 10 | $919.9M | 0 | ||
| 2023 Q3 | 9 | $716.8M | 0 | ||
| 2023 Q2 | 8 | $723.3M | 0 | ||
| 2023 Q1 | 8 | $626.0M | 0 | ||
| 2022 Q4 | 7 | $487.7M | 0 | ||
| 2022 Q3 | 7 | $586.1M | 0 | ||
| 2022 Q2 | 7 | $573.1M | 0 | ||
| 2022 Q1 | 8 | $827.7M | 0 | ||
| 2021 Q4 | 8 | $1.1B | 0 | ||
| 2021 Q3 | 9 | $1.1B | 0 | ||
| 2021 Q2 | 9 | $976.7M | 86 | ||
| 2021 Q1 | 8 | $735.3M | 7 | ||
| 2020 Q4 | 8 | $755.7M | 24 | ||
| 2020 Q3 | 7 | $701.6M | 25 | ||
| 2020 Q2 | 8 | $620.1M | 44 | ||
| 2020 Q1 | 6 | $410.4M | 27 | ||
| 2019 Q4 | 6 | $368.7M | 28 | ||
| 2019 Q3 | 7 | $331.9M | 45 | ||
| 2019 Q2 | 8 | $237.0M | 18 | ||
| 2019 Q1 | 8 | $199.5M | 90 | ||
| 2018 Q4 | 11 | $91.6M | 0 |
Holding changes this quarter
Strategy Capital LLC's most significant position changes for 2026-06-30: Trim: Astera Labs Inc (ALAB) — shares -2.82%; Trim: Shopify Inc - Class A (SHOP) — shares -2.85%; Trim: Datadog Inc - Class A (DDOG) — shares -2.85%; Trim: Cloudflare Inc - Class A (NET) — shares -2.86%; Trim: Crowdstrike Holdings Inc - A (CRWD) — shares -2.87%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +7% | -2.82% | Trim |
| 2 | DDOG | Datadog Inc - Class A | +4.3% | -2.85% | Trim |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +2% | -2.87% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.86% | Trim |
| 5 | AXON | Axon Enterprise Inc | -0.5% | -2.84% | Trim |
| 6 | TSLA | Tesla Inc | -0.5% | -2.84% | Trim |
| 7 | NU | Nu Holdings Ltd. | -1.6% | -2.85% | Trim |
| 8 | AMZN | Amazon.com Inc | -1.9% | -2.85% | Trim |
| 9 | META | Meta Platforms Inc-class A | -2% | -2.88% | Trim |
| 10 | NET | Cloudflare Inc - Class A | -2.5% | -2.86% | Trim |
| 11 | SHOP | Shopify Inc - Class A | -4.7% | -2.85% | Trim |
Filing History
FAQ
What is Strategy Capital LLC and what type of investor is it?
Strategy Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 11 disclosed positions.
What are Strategy Capital LLC's largest equity positions?
Based on the latest 13F filing, Strategy Capital LLC's top holdings by market value are:
1. Cloudflare Inc - Class A (NET) — $271.3M (16.7%)
2. Axon Enterprise Inc (AXON) — $216.7M (13.4%)
3. Datadog Inc - Class A (DDOG) — $184.8M (11.4%)
4. Shopify Inc - Class A (SHOP) — $183.0M (11.3%)
5. Astera Labs Inc (ALAB) — $165.4M (10.2%)
What changes did Strategy Capital LLC make in its most recent portfolio filing?
In the latest quarter, Strategy Capital LLC took a more defensive posture — trimming 11 positions and completely exiting 0 holdings. The largest of these moves: Trim: Astera Labs Inc (ALAB) — shares -2.82%; Trim: Shopify Inc - Class A (SHOP) — shares -2.85%; Trim: Datadog Inc - Class A (DDOG) — shares -2.85%; Trim: Cloudflare Inc - Class A (NET) — shares -2.86%; Trim: Crowdstrike Holdings Inc - A (CRWD) — shares -2.87%
What sectors does Strategy Capital LLC focus on?
Strategy Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.8%
• Industrials: 13.4%
• Consumer Discretionary: 12.3%
• Communication Services: 5.0%
• Financials: 3.4%
Investment Profile
Strategy Capital LLC returned an annualized 32.8% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.75 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 65.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its NET position over the past two quarters (+$65.9M, now $271.3M), while trimming SHOP over the same stretch (-$80.3M, still holding $183.0M).
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