2026 Q3 Portfolio Activity
In 2026 Q3, Strategy Capital LLC maintained a portfolio of 12 distinct positions. The most significant new addition was CEREBRAS SYSTEMS INC, now representing 2.08% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 317.9%. The fund also reduced its exposure to DATADOG INC by 24.2%.
Position History
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Total Positions
12
Quarter
2026 Q3
Top Holding
NET (20.2%)
Top 10 Concentration
96.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Strategy Capital LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NET
CLOUDFLARE INC
|
Technology | 20.18% | 16.72% |
#1
Prev: #1
|
6.5 |
—
|
-77,010 | -7.0% |
P
S
|
1,029,090 | $357,382,375 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 14.02% | 11.28% |
#2
2
Prev: #4
|
6.0 |
—
|
71,817 | 4.5% |
P
S
|
1,674,725 | $248,361,718 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.90% | 9.89% |
#3
3
Prev: #6
|
5.5 |
—
|
30,189 | 4.5% |
P
S
|
703,586 | $175,298,452 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 9.64% | 13.36% |
#4
2
Prev: #2
|
4.9 |
—
|
17,333 | 4.5% |
P
S
|
403,929 | $170,668,081 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.92% | 9.76% |
#5
2
Prev: #7
|
4.6 |
—
|
14,887 | 4.5% |
P
S
|
346,484 | $158,062,536 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 8.65% | 6.52% |
#6
2
Prev: #8
|
6.5 |
—
|
440,406 | 317.9% |
P
S
|
578,944 | $153,275,424 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DDOG
DATADOG INC
|
Technology | 8.32% | 11.39% |
#7
4
Prev: #3
|
3.3 |
—
|
-172,061 | -24.2% |
P
S
|
537,789 | $147,273,518 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 7.19% | 10.19% |
#8
3
Prev: #5
|
3.4 |
—
|
15,351 | 4.5% |
P
S
|
357,689 | $127,326,553 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.03% | 5.04% |
#9
Prev: #9
|
2.9 |
—
|
2,114 | 1.5% |
P
S
|
147,369 | $106,869,051 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.11% | 3.43% |
#10
Prev: #10
|
1.7 |
—
|
186,789 | 4.5% |
P
S
|
4,349,162 | $55,060,391 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 2.08% | — |
#11
Prev: #—
|
4.3 |
—
|
206,986 | — |
NEW
|
206,986 | $36,771,063 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.96% | 2.43% |
#12
1
Prev: #11
|
1.3 |
—
|
4,138 | 4.4% |
P
S
|
98,041 | $34,785,927 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-12 of 12 holdings