Strategy Capital LLC
13F filer · CIK 1592413 · Los Altos, CA
Summary
Strategy Capital LLC reported $1.62B across 11 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are NET (16.7%), AXON (13.4%), DDOG (11.4%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 0, trimmed 11 and sold out of 0.
Reported value$1.62B
Positions11
Report period2026 Q2
FiledAug 13, 2026
New positions0
Added0
Trimmed11
Sold out0
Top 11 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 16.7%Value $271.30MPrice $352.26Shares 1.11M -2.86%Since Jun 30 +43.62%
Weight 13.4%Value $216.73MPrice $419.58Shares 387K -2.84%Since Jun 30 -25.16%
Weight 11.4%Value $184.82MPrice $268.56Shares 710K -2.85%Since Jun 30 +3.15%
Weight 11.3%Value $183.02MPrice $148.26Shares 1.60M -2.85%Since Jun 30 +29.85%
Weight 10.2%Value $165.36MPrice $357.84Shares 342K -2.82%Since Jun 30 -25.92%
Weight 9.9%Value $160.50MPrice $246.67Shares 673K -2.85%Since Jun 30 +3.50%
Weight 9.8%Value $158.36MPrice $456.94Shares 332K -2.86%Since Jun 30 -4.32%
Weight 6.5%Value $105.72MPrice $262.74Shares 139K -2.87%Since Jun 30 -65.57%
Weight 5.0%Value $81.82MPrice $738.79Shares 145K -2.88%Since Jun 30 +31.16%
Weight 3.4%Value $55.61MPrice $12.35Shares 4.16M -2.85%Since Jun 30 -7.56%
Weight 2.4%Value $39.50MPrice $352.84Shares 94K -2.84%Since Jun 30 -16.11%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 16.7% | $271.30M | +43.62% | -2.86% | Trim | |
| 13.4% | $216.73M | -25.16% | -2.84% | Trim | |
| 11.4% | $184.82M | +3.15% | -2.85% | Trim | |
| 11.3% | $183.02M | +29.85% | -2.85% | Trim | |
| 10.2% | $165.36M | -25.92% | -2.82% | Trim | |
| 9.9% | $160.50M | +3.50% | -2.85% | Trim | |
| 9.8% | $158.36M | -4.32% | -2.86% | Trim | |
| 6.5% | $105.72M | -65.57% | -2.87% | Trim | |
| 5.0% | $81.82M | +31.16% | -2.88% | Trim | |
| 3.4% | $55.61M | -7.56% | -2.85% | Trim | |
| 2.4% | $39.50M | -16.11% | -2.84% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
No new or added positions this quarter.
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.