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Strategy Capital LLC · 13F Holdings
Options Calculator Rankings

Strategy Capital LLC

No.2035
Latest AUM (Q2 2026)
$1.62B
QoQ Change Q1 2026
+$399.7M+32.7%
Holdings
11
New Buys
0
Adds
0
Reduces
11
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CLOUDFLARE INCNET
16.72%19.21%$271.3M1.1M$234.9M1.1M-32,517-2.86%Reduce
AXON ENTERPRISEAXON
13.36%13.82%$216.7M386,596$169.0M397,898-11,302-2.84%Reduce
DATADOG INCDDOG
11.39%7.05%$184.8M709,850$86.3M730,696-20,846-2.85%Reduce
SHOPIFY INCSHOP
11.28%16%$183.0M1.6M$195.7M1.6M-47,079-2.85%Reduce
AASTERA LABS INCALAB
10.19%3.16%$165.4M342,338$38.6M352,268-9,930-2.82%Reduce
AMAZON COM INCAMZN
9.89%11.8%$160.5M673,397$144.4M693,165-19,768-2.85%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
9.76%9.43%$158.4M331,597$115.4M341,371-9,774-2.86%Reduce
CROWDSTRIKE HLDGS INCCRWD
6.52%4.55%$105.7M138,538$55.7M142,627-4,089-2.87%Reduce
META PLATFORMS INCMETA
5.04%7%$81.8M145,255$85.6M149,557-4,302-2.88%Reduce
NU HLDGS LTDNU
3.43%5.03%$55.6M4.2M$61.6M4.3M-122,263-2.85%Reduce
TESLA INCTSLA
2.43%2.94%$39.5M93,903$35.9M96,651-2,748-2.84%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow