We are live on ! Find out more
SC

Strategy Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
-11.82%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$133M
Cap. Flow
+$52.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
97.06%
Holding
12
New
1
Increased
10
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$50.2M
2
NET icon
Cloudflare
NET
+$18.4M
3
AXON
Axon Enterprise
AXON
+$5.8M
4
NU icon
Nu Holdings
NU
+$1.95M
5
SHOP icon
Shopify
SHOP
+$1.89M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 59.41%
2 Consumer Discretionary 14.74%
3 Industrials 13.82%
4 Communication Services 7%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$118B
$235M 19.21%
1,138,617
+96,518
+9% +$18.4M
SHOP icon
2
Shopify
SHOP
$204B
$196M 16%
1,649,987
+14,412
+0.9% +$1.89M
AXON
3
Axon Enterprise
AXON
$50B
$169M 13.82%
397,898
+11,156
+3% +$5.8M
AMZN icon
4
Amazon
AMZN
$2.86T
$144M 11.8%
693,165
+6,082
+0.9% +$1.34M
TSM icon
5
TSMC
TSM
$2.23T
$115M 9.43%
341,371
+2,928
+0.9% +$1.01M
DDOG icon
6
Datadog
DDOG
$90.6B
$86.3M 7.05%
730,696
+6,409
+0.9% +$791K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$85.6M 7%
149,557
+1,258
+0.8% +$806K
NU icon
8
Nu Holdings
NU
$67.3B
$61.6M 5.03%
4,284,636
+120,127
+3% +$1.95M
CRWD icon
9
CrowdStrike
CRWD
$230B
$55.7M 4.55%
570,508
+15,972
+3% +$1.69M
ALAB icon
10
Astera Labs
ALAB
$56B
$38.6M 3.16%
+352,268
New +$50.2M
TSLA icon
11
Tesla
TSLA
$1.34T
$35.9M 2.94%
96,651
+2,699
+3% +$1.11M
MNDY icon
12
monday.com
MNDY
$3.99B
– –
-222,388
Closed -$32.8M

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Strategy Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Strategy Capital held 12 positions worth $1.22B, down 9.8% from $1.36B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strategy Capital deployed $52.2M of net new capital in Q1 2026, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Astera Labs: 352,268 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was monday.com, an estimated $32.8M sold.

  • Strategy Capital's largest Q1 2026 buy was Astera Labs: 352,268 shares worth $38.6M.
  • Strategy Capital added most to Cloudflare in Q1 2026, an estimated $18.4M increase.
  • Strategy Capital fully exited monday.com in Q1 2026, selling an estimated $32.8M.
  • Strategy Capital's ten largest holdings make up 97% of its $1.22B portfolio in Q1 2026.
  • Strategy Capital opened 1 new position and closed 1 in Q1 2026.
  • Strategy Capital's portfolio value fell 9.8% quarter-over-quarter to $1.22B.

Based on Strategy Capital's 13F filing for Q1 2026, filed 14 May 2026.