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Strategy Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+67.14%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$400M
Cap. Flow
-$40.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
97.57%
Holding
11
New
–
Increased
–
Reduced
11
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$7.11M
2
SHOP icon
Shopify
SHOP
+$5.37M
3
AMZN icon
Amazon
AMZN
+$4.96M
4
AXON
Axon Enterprise
AXON
+$4.73M
5
TSM icon
TSMC
TSM
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 65.85%
2 Industrials 13.36%
3 Consumer Discretionary 12.32%
4 Communication Services 5.04%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$104B
$271M 16.72%
1,106,100
-32,517
-3% -$7.11M
AXON
2
Axon Enterprise
AXON
$52.5B
$217M 13.36%
386,596
-11,302
-3% -$4.73M
DDOG icon
3
Datadog
DDOG
$83.9B
$185M 11.39%
709,850
-20,846
-3% -$3.88M
SHOP icon
4
Shopify
SHOP
$189B
$183M 11.28%
1,602,908
-47,079
-3% -$5.37M
ALAB icon
5
Astera Labs
ALAB
$50.4B
$165M 10.19%
342,338
-9,930
-3% -$2.64M
AMZN icon
6
Amazon
AMZN
$2.81T
$160M 9.89%
673,397
-19,768
-3% -$4.96M
TSM icon
7
TSMC
TSM
$2.16T
$158M 9.76%
331,597
-9,774
-3% -$3.97M
CRWD icon
8
CrowdStrike
CRWD
$194B
$106M 6.52%
554,152
-16,356
-3% -$2.32M
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$81.8M 5.04%
145,255
-4,302
-3% -$2.63M
NU icon
10
Nu Holdings
NU
$68.6B
$55.6M 3.43%
4,162,373
-122,263
-3% -$1.65M
TSLA icon
11
Tesla
TSLA
$1.36T
$39.5M 2.43%
93,903
-2,748
-3% -$1.09M

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NGA
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CIAS
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SMA
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QC
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Strategy Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Strategy Capital held 11 positions worth $1.62B, up 33% from $1.22B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Strategy Capital opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Strategy Capital's biggest Q2 2026 reduction was Cloudflare, cutting an estimated $7.11M.
  • Strategy Capital's ten largest holdings make up 98% of its $1.62B portfolio in Q2 2026.
  • Strategy Capital opened 0 new positions and closed 0 in Q2 2026.
  • Strategy Capital's portfolio value rose 33% quarter-over-quarter to $1.62B.

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