Funds › Strategy Capital LLC
Strategy Capital LLC
13F for Q3 2026, filed Nov 13, 2026. 12 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NET Cloudflare, Inc. | 1.03M | $357.4M | 20.2% | -7.0% | 13F ↗ |
| 2 | SHOP Shopify Inc. | 1.67M | $248.4M | 14.0% | +4.5% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 703,586 | $175.3M | 9.9% | +4.5% | 13F ↗ |
| 4 | AXON Axon Enterprise, Inc. | 403,929 | $170.7M | 9.6% | +4.5% | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 346,484 | $158.1M | 8.9% | +4.5% | 13F ↗ |
| 6 | CRWD CrowdStrike Holdings, Inc. | 578,944 | $153.3M | 8.7% | +4.5% | 13F ↗ |
| 7 | DDOG Datadog, Inc. | 537,789 | $147.3M | 8.3% | -24.2% | 13F ↗ |
| 8 | ALAB Astera Labs, Inc. | 357,689 | $127.3M | 7.2% | +4.5% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 147,369 | $106.9M | 6.0% | +1.5% | 13F ↗ |
| 10 | NU Nu Holdings Ltd. | 4.35M | $55.1M | 3.1% | +4.5% | 13F ↗ |
| 11 | CBRS Cerebras Systems Inc. | 206,986 | $36.8M | 2.1% | New | 13F ↗ |
| 12 | TSLA Tesla, Inc. | 98,041 | $34.8M | 2.0% | +4.4% | 13F ↗ |
Changes since Q2 2026
1 new, 9 added to, 2 trimmed, 0 exited, 0 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| CBRS Cerebras Systems Inc. | 206,986 | New | $36.8M |
Added to (9)
| SHOP Shopify Inc. | 1.67M | +4.5% | $10.7M |
| AMZN Amazon.com, Inc. | 703,586 | +4.5% | $7.5M |
| AXON Axon Enterprise, Inc. | 403,929 | +4.5% | $7.3M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 346,484 | +4.5% | $6.8M |
| CRWD CrowdStrike Holdings, Inc. | 578,944 | +4.5% | $6.6M |
| ALAB Astera Labs, Inc. | 357,689 | +4.5% | $5.5M |
| NU Nu Holdings Ltd. | 4.35M | +4.5% | $2.4M |
| META Meta Platforms, Inc. | 147,369 | +1.5% | $1.5M |
| TSLA Tesla, Inc. | 98,041 | +4.4% | $1.5M |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 12 | $1.8B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 11 | $1.6B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 11 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 11 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 10 | $1.5B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 10 | $1.5B | Current | SEC ↗ |
| Q1 2025 | Jul 29, 2025 | 13F-HR/A (restatement) | 10 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 10 | $1.0B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer