Q1 2026 · 13F-HR
Strategy Capital LLCholdings as filed
Filed 2026-05-14 · accession 0001104659-26-060537
$1.22B
Reported value
11
Positions
2026-03-31
Period end
The Brief · Strategy Capital LLC · Q1 2026
AI · grounded in 13F
Strategy Capital LLC established a new position in Astera Labs Inc ALAB valued at $38.6M. The fund closed its entire position in Monday Com Ltd MNDY, resulting in a decrease of $32.8M. Additionally, the fund increased its holdings in Cloudflare Inc NET by 9.26% and Axon Enterprise Inc AXON by 2.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 18915M107 | NET | CLOUDFLARE INC | $234.9M | 19.2% | 1,138,617 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $195.7M | 16.0% | 1,649,987 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $169.0M | 13.8% | 397,898 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $144.4M | 11.8% | 693,165 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $115.4M | 9.43% | 341,371 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $86.3M | 7.05% | 730,696 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $85.6M | 7.00% | 149,557 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $61.6M | 5.03% | 4,284,636 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $55.7M | 4.55% | 142,627 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $38.6M | 3.16% | 352,268 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.9M | 2.94% | 96,651 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.