Strategy Capital
$1.6B 13F equity value
11 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Strategy Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NET | CLOUDFLARE INC | 1,106,100 | $271M | 16.7% |
| AXON | AXON ENTERPRISE INC | 386,596 | $217M | 13.4% |
| DDOG | DATADOG INC | 709,850 | $185M | 11.4% |
| SHOP | SHOPIFY INC | 1,602,908 | $183M | 11.3% |
| ALAB | ASTERA LABS INC | 342,338 | $165M | 10.2% |
| AMZN | AMAZON COM INC | 673,397 | $160M | 9.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 331,597 | $158M | 9.8% |
| CRWD | CROWDSTRIKE HLDGS INC | 138,538 | $106M | 6.5% |
| META | META PLATFORMS INC | 145,255 | $82M | 5.0% |
| NU | NU HLDGS LTD | 4,162,373 | $56M | 3.4% |
Track Strategy Capital's 13F portfolio: $1.6B in reported holdings, 11 positions. Top holdings and quarterly changes on SentiSense.
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