SC
Strategy Capital LLC
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 11
Strategy Capital LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 22.8%.
Personality snowflake
- Concentration
- 48.31
- Portfolio Stability
- 22.82
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 93.99
Recent moves
Add NET
+9.3% $29.5M
Trim SHOP
+0.9% -$67.6M
Trim AXON
+2.9% -$50.7M
Add TSM
+0.9% $12.5M
Trim CRWD
+2.9% -$9.3M
Trim META
+0.8% -$12.3M
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 | 19.21% | +4.06% | +9.26% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 16.00% | -3.42% | +0.88% | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | 13.82% | -2.38% | +2.88% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.80% | +0.10% | +0.89% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.43% | +1.85% | +0.87% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 7.05% | -0.21% | +0.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.00% | -0.22% | +0.85% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 5.03% | -0.11% | +2.88% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.55% | -0.24% | +2.88% | |
| 10 | ALAB | Astera Labs INC | Stock-Tech | 3.16% | +3.16% | NEW | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.94% | -0.18% | +2.87% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 11 | $1.2B | 23 | |
| 2025-12-31 | 11 | $1.4B | 21 | |
| 2025-09-30 | 10 | $1.5B | 38 | |
| 2025-06-30 | 10 | $1.5B | 0 | |
| 2025-03-31 | 10 | $1.1B | 0 | |
| 2024-12-31 | 10 | $1.2B | 0 | |
| 2024-09-30 | 10 | $1.0B | 0 | |
| 2024-06-30 | 10 | $1.0B | 0 | |
| 2024-03-31 | 9 | $985.0M | 0 | |
| 2023-12-31 | 10 | $919.9M | 0 | |
| 2023-09-30 | 9 | $716.8M | 0 | |
| 2023-06-30 | 8 | $723.3M | 0 | |
| 2023-03-31 | 8 | $626.0M | 0 | |
| 2022-12-31 | 7 | $487.7M | 0 | |
| 2022-09-30 | 7 | $586.1M | 0 | |
| 2022-06-30 | 7 | $573.1M | 0 | |
| 2022-03-31 | 8 | $827.7M | 0 | |
| 2021-12-31 | 8 | $1.1B | 0 | |
| 2021-09-30 | 9 | $1.1B | 0 | |
| 2021-06-30 | 9 | $976.7M | 86 | |
| 2021-03-31 | 8 | $735.3M | 7 | |
| 2020-12-31 | 8 | $755.7M | 24 | |
| 2020-09-30 | 7 | $701.6M | 25 | |
| 2020-06-30 | 8 | $620.1M | 44 | |
| 2020-03-31 | 6 | $410.4M | 27 | |
| 2019-12-31 | 6 | $368.7M | 28 | |
| 2019-09-30 | 7 | $331.9M | 45 | |
| 2019-06-30 | 8 | $237.0M | 18 | |
| 2019-03-31 | 8 | $199.5M | 90 | |
| 2018-12-31 | 11 | $91.6M | 0 |
Holding changes this quarter
Strategy Capital LLC's most significant position changes for 2026-03-31: New buy: Astera Labs INC (ALAB); Sold out: monday.com Ltd. (MNDY); Add: Cloudflare INC - Class A (NET) — shares +9.26%; Add: Shopify INC - Class A (SHOP) — shares +0.88%; Add: Axon Enterprise INC (AXON) — shares +2.88%.
| # | 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 |
FAQ
What is Strategy Capital LLC and what type of investor is it?
Strategy Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, 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) — $234.9M (19.2%)
2. Shopify INC - Class A (SHOP) — $195.7M (16.0%)
3. Axon Enterprise INC (AXON) — $169.0M (13.8%)
4. Amazon.com INC (AMZN) — $144.4M (11.8%)
5. Taiwan Semiconductor-sp Adr (TSM) — $115.4M (9.4%)
What changes did Strategy Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategy Capital LLC made 12 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Astera Labs INC (ALAB); Sold out: monday.com Ltd. (MNDY); Add: Cloudflare INC - Class A (NET) — shares +9.26%; Add: Shopify INC - Class A (SHOP) — shares +0.88%; Add: Axon Enterprise INC (AXON) — shares +2.88%
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: 59.4%
• Consumer Discretionary: 14.7%
• Industrials: 13.8%
• Communication Services: 7.0%
• Financials: 5.0%