ICA
STRK

Infrastructure Capital Advisors’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Infrastructure Capital Advisors’s Portfolio STRK Stock Details STRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
190,876
+37,875
+25% +$2.7M 0.66% 30
2026
Q1 		$10.8M Buy
153,001
+13,797
+10% +$1.1M 0.75% 24
2025
Q4 		$11M Buy
+139,204
New +$12M 1.06% 22

Other funds holding STRK

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Infrastructure Capital Advisors's STRK Position: Q2 2026 in Review

Infrastructure Capital Advisors increased its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 25% in Q2 2026, buying an estimated $2.7M and bringing the position to 190,876 shares worth $11.2M. The position accounts for 0.66% of the portfolio, ranked #30.

Infrastructure Capital Advisors first reported a position in STRK in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

  • Infrastructure Capital Advisors held 190,876 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $11.2M as of Q2 2026.
  • Infrastructure Capital Advisors bought 37,875 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $2.7M.
  • Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.66% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #30 holding.
  • Infrastructure Capital Advisors first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q4 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.