StockDriftsStockDriftsTop 11 Strategy Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 16.72% | 1.11M | $271.3M | -2.86%(-32.52K) | $96.65(+222.23%) | 2026-06-30 | |
| AXON | AXON ENTERPRISE INC | 13.36% | 386.6K | $216.7M | -2.84%(-11.30K) | $285.32(+110.22%) | 2026-06-30 | |
| DDOG | DATADOG INC | 11.39% | 709.9K | $184.8M | -2.85%(-20.85K) | $114.37(+110.65%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 11.28% | 1.60M | $183.0M | -2.85%(-47.08K) | $50.03(+200.63%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 10.19% | 342.3K | $165.4M | -2.82%(-9.93K) | $137.98(+131.05%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 9.89% | 673.4K | $160.5M | -2.85%(-19.77K) | $121.64(+119.72%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.76% | 331.6K | $158.4M | -2.86%(-9.77K) | $159.88(+168.42%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 6.52% | 138.5K | $105.7M | -2.87%(-4.09K) | $215.81(+2.77%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.04% | 145.3K | $81.8M | -2.88%(-4.30K) | $246.79(+134.56%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 3.43% | 4.16M | $55.6M | -2.85%(-122.26K) | $16.35(-17.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +35.66% | +149.68% | +6.03% | +34.03% |
| Top 20 Holdings Unweighted | +42.32% | +188.28% | +12.49% | +80.12% |
Strategy Capital LLC reports $1.62B in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are NET (16.7%), AXON (13.4%) and DDOG (11.4%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +149.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Strategy Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1592413). View Strategy Capital LLC’s 13F filings on SEC