Strategy Capital LLC
Portfolio value QoQ: +32.7% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $47,623,387
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.6% still held
Performance vs S&P 500
Annualized: +39.3% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NET | $271,304,208 | 16.72% | 1,106,100 | $36,361,976 | Down ×1 | ||
| AXON | $216,729,584 | 13.36% | 386,596 | $47,746,282 | Down ×1 | ||
| DDOG | $184,816,546 | 11.39% | 709,850 | $98,557,883 | Down ×1 | ||
| SHOP | $183,020,035 | 11.28% | 1,602,908 | $-12,701,423 | Down ×1 | ||
| ALAB | $165,356,101 | 10.19% | 342,338 | $126,747,528 | Down ×1 | ||
| AMZN | $160,497,441 | 9.89% | 673,397 | $16,131,966 | Down ×1 | ||
| TSM | $158,360,779 | 9.76% | 331,597 | $42,994,450 | Down ×1 | ||
| CRWD | $105,723,889 | 6.52% | 138,538 | $50,040,882 | Down ×1 | ||
| META | $81,820,689 | 5.04% | 145,255 | $-3,745,357 | Down ×1 | ||
| NU | $55,609,303 | 3.43% | 4,162,373 | $-5,960,916 | Down ×1 | ||
| TSLA | $39,495,602 | 2.43% | 93,903 | $3,565,593 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.