Filed: 5/14/2026ACC: 0001104659-26-060537
📋 What this filing means
STRATEGY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.22B
Total AUM (reported)
9.98M
Total Shares
Allocation by class
COM$387.89M31.7%
CL A COM$321.20M26.3%
CL A SUB VTG SHS$195.72M16.0%
CL A$141.25M11.5%
SPONSORED ADS$115.37M9.4%
ORD SHS CL A$61.57M5.0%
Portfolio Concentration
Top 3$599.65M49.0%
4–10$587.42M48.0%
11–25$35.93M2.9%
Top 3 weight
49.0%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Sole
Full voting authority
9.49M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
490.04K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings11
Rows:
CLOUDFLARE INC
SOLEShares1.14M
TypeSH
Market value$234.94M
19.21%
Sole
1.08M
Shared
0.00
None
55.92K
SHOPIFY INC
SOLEShares1.65M
TypeSH
Market value$195.72M
16.00%
Sole
1.57M
Shared
0.00
None
81.04K
AXON ENTERPRISE INC
SOLEShares397.90K
TypeSH
Market value$168.98M
13.82%
Sole
378.35K
Shared
0.00
None
19.54K
AMAZON COM INC
SOLEShares693.16K
TypeSH
Market value$144.37M
11.80%
Sole
659.12K
Shared
0.00
None
34.04K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares341.37K
TypeSH
Market value$115.37M
9.43%
Sole
324.61K
Shared
0.00
None
16.77K
DATADOG INC
SOLEShares730.70K
TypeSH
Market value$86.26M
7.05%
Sole
694.81K
Shared
0.00
None
35.89K
META PLATFORMS INC
SOLEShares149.56K
TypeSH
Market value$85.57M
7.00%
Sole
142.21K
Shared
0.00
None
7.34K
NU HLDGS LTD
SOLEShares4.28M
TypeSH
Market value$61.57M
5.03%
Sole
4.07M
Shared
0.00
None
210.43K
CROWDSTRIKE HLDGS INC
SOLEShares142.63K
TypeSH
Market value$55.68M
4.55%
Sole
135.62K
Shared
0.00
None
7K
ASTERA LABS INC
SOLEShares352.27K
TypeSH
Market value$38.61M
3.16%
Sole
334.96K
Shared
0.00
None
17.31K
TESLA INC
SOLEShares96.65K
TypeSH
Market value$35.93M
2.94%
Sole
91.90K
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE INCSOLE | CL A COM | 1.14M | SH | $234.94M 19.21% | 1.08M | 0.00 | 55.92K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.65M | SH | $195.72M 16.00% | 1.57M | 0.00 | 81.04K |
AXON ENTERPRISE INCSOLE | COM | 397.90K | SH | $168.98M 13.82% | 378.35K | 0.00 | 19.54K |
AMAZON COM INCSOLE | COM | 693.16K | SH | $144.37M 11.80% | 659.12K | 0.00 | 34.04K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 341.37K | SH | $115.37M 9.43% | 324.61K | 0.00 | 16.77K |
DATADOG INCSOLE | CL A COM | 730.70K | SH | $86.26M 7.05% | 694.81K | 0.00 | 35.89K |
META PLATFORMS INCSOLE | CL A | 149.56K | SH | $85.57M 7.00% | 142.21K | 0.00 | 7.34K |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.28M | SH | $61.57M 5.03% | 4.07M | 0.00 | 210.43K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 142.63K | SH | $55.68M 4.55% | 135.62K | 0.00 | 7K |
ASTERA LABS INCSOLE | COM | 352.27K | SH | $38.61M 3.16% | 334.96K | 0.00 | 17.31K |
TESLA INCSOLE | COM | 96.65K | SH | $35.93M 2.94% | 91.90K | 0.00 | 4.75K |