Strategy Capital LLC reported 11 holdings worth US$1.62B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Strategy Capital LLC reported 11 holdings worth US$1.62B as of Jun 30, 2026. Largest: Cloudflare, Inc., Axon Enterprise, Inc. and Datadog, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 11
- Value as reported
- US$1.62B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cloudflare, Inc. | 1.11M | US$271M | 16.7% |
| Axon Enterprise, Inc. | 387K | US$217M | 13.4% |
| Datadog, Inc. | 710K | US$185M | 11.4% |
| Shopify Inc. | 1.6M | US$183M | 11.3% |
| Astera Labs, Inc. | 342K | US$165M | 10.2% |
| Amazon.com, Inc. | 673K | US$160M | 9.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 332K | US$158M | 9.8% |
| Crowdstrike Holdings, Inc. | 139K | US$106M | 6.5% |
| Meta Platforms, Inc. | 145K | US$81.8M | 5.0% |
| Nu Holdings Ltd. | 4.16M | US$55.6M | 3.4% |
| Tesla, Inc. | 93,903 | US$39.5M | 2.4% |