Filed: 2/13/2026ACC: 0001104659-26-014672
📋 What this filing means
STRATEGY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.36B
Total AUM (reported)
9.58M
Total Shares
Allocation by class
COM$420.49M31.0%
CL A COM$303.95M22.4%
CL A SUB VTG SHS$263.28M19.4%
CL A$162.88M12.0%
SPONSORED ADS$102.85M7.6%
ORD SHS CL A$69.71M5.1%
SHS$32.82M2.4%
Portfolio Concentration
Top 3$688.37M50.8%
4–10$634.78M46.8%
11–25$32.82M2.4%
Top 3 weight
50.8%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
9.08M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
503.53K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings11
Rows:
SHOPIFY INC
SOLEShares1.64M
TypeSH
Market value$263.28M
19.42%
Sole
1.55M
Shared
0.00
None
85.95K
AXON ENTERPRISE INC
SOLEShares386.74K
TypeSH
Market value$219.64M
16.20%
Sole
366.42K
Shared
0.00
None
20.32K
CLOUDFLARE INC
SOLEShares1.04M
TypeSH
Market value$205.45M
15.15%
Sole
987.34K
Shared
0.00
None
54.76K
AMAZON COM INC
SOLEShares687.08K
TypeSH
Market value$158.59M
11.70%
Sole
650.98K
Shared
0.00
None
36.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares338.44K
TypeSH
Market value$102.85M
7.58%
Sole
320.66K
Shared
0.00
None
17.79K
DATADOG INC
SOLEShares724.29K
TypeSH
Market value$98.50M
7.26%
Sole
686.23K
Shared
0.00
None
38.06K
META PLATFORMS INC
SOLEShares148.30K
TypeSH
Market value$97.89M
7.22%
Sole
140.51K
Shared
0.00
None
7.79K
NU HLDGS LTD
SOLEShares4.16M
TypeSH
Market value$69.71M
5.14%
Sole
3.95M
Shared
0.00
None
218.84K
CROWDSTRIKE HLDGS INC
SOLEShares138.63K
TypeSH
Market value$64.99M
4.79%
Sole
131.35K
Shared
0.00
None
7.29K
TESLA INC
SOLEShares93.95K
TypeSH
Market value$42.25M
3.12%
Sole
89.02K
Shared
0.00
None
4.94K
MONDAY COM LTD
SOLEShares222.39K
TypeSH
Market value$32.82M
2.42%
Sole
210.70K
Shared
0.00
None
11.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.64M | SH | $263.28M 19.42% | 1.55M | 0.00 | 85.95K |
AXON ENTERPRISE INCSOLE | COM | 386.74K | SH | $219.64M 16.20% | 366.42K | 0.00 | 20.32K |
CLOUDFLARE INCSOLE | CL A COM | 1.04M | SH | $205.45M 15.15% | 987.34K | 0.00 | 54.76K |
AMAZON COM INCSOLE | COM | 687.08K | SH | $158.59M 11.70% | 650.98K | 0.00 | 36.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 338.44K | SH | $102.85M 7.58% | 320.66K | 0.00 | 17.79K |
DATADOG INCSOLE | CL A COM | 724.29K | SH | $98.50M 7.26% | 686.23K | 0.00 | 38.06K |
META PLATFORMS INCSOLE | CL A | 148.30K | SH | $97.89M 7.22% | 140.51K | 0.00 | 7.79K |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.16M | SH | $69.71M 5.14% | 3.95M | 0.00 | 218.84K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 138.63K | SH | $64.99M 4.79% | 131.35K | 0.00 | 7.29K |
TESLA INCSOLE | COM | 93.95K | SH | $42.25M 3.12% | 89.02K | 0.00 | 4.94K |
MONDAY COM LTDSOLE | SHS | 222.39K | SH | $32.82M 2.42% | 210.70K | 0.00 | 11.69K |