13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001592413
Total reported value
$1.6B
$1.6B
11 檔
53.0%
At the close of Q1 2026, Strategy Capital LLC disclosed equity holdings valued at approximately $1.6B, spread across 11 reported holdings.
In Q1 2026, Strategy Capital LLC displayed an active expansion posture, initiating 1 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NET, SHOP, AXON) accounted for 53.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | Stock-Tech | 19.21% | -2.49% | +9.26% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 16.00% | -4.72% | +0.88% | |
| 3 | AXON | Axon Enterprise Inc | Stock-Industrials | 13.82% | -0.46% | +2.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.80% | -1.91% | +0.89% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.43% | +0.33% | +0.87% | |
| 6 | DDOG | Datadog Inc - Class A | Stock-Tech | 7.05% | +4.34% | +0.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.00% | -1.96% | +0.85% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 5.03% | -1.60% | +2.88% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.55% | +1.97% | +2.88% | |
| 10 | ALAB | Astera Labs Inc | Stock-Tech | 3.16% | +7.03% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.94% | -0.51% | +2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | +4.1% | +9.26% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +0.87% | Add |
| 3 | AMZN | Amazon.com Inc | +0.1% | +0.89% | Add |
| 4 | NU | Nu Holdings Ltd. | -0.1% | +2.88% | Add |
| 5 | TSLA | Tesla Inc | -0.2% | +2.87% | Add |
| 6 | DDOG | Datadog Inc - Class A | -0.2% | +0.88% | Add |
| 7 | META | Meta Platforms Inc-class A | -0.2% | +0.85% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +2.88% | Add |
| 9 | AXON | Axon Enterprise Inc | -2.4% | +2.88% | Add |
| 10 | SHOP | Shopify Inc - Class A | -3.4% | +0.88% | Add |
| 11 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 12 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Strategy Capital LLC reported a total U.S. public equity portfolio value of $1.6B across 11 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ALAB
市值: $38.6M
Top Position Liquidated / Trimmed
MNDY
前期市值: $32.8M
During Q1 2026, Strategy Capital LLC's top holdings by market value included NET (19.2%)、SHOP (16.0%)、AXON (13.8%). The largest single position, NET, represented 19.2% of total portfolio value.
In Q1 2026, Strategy Capital LLC made 12 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.