Institutional Fund
Strategy Capital LLC
Los Altos, CACIK 15924136 filings on record
Portfolio Value
$1.22B
Q1 2026
Holdings
11
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-9.8%
from $1.36B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cloudflare Inc19.2%
- Shopify Inc16.0%
- Axon Enterprise Inc13.8%
- Amazon Com Inc11.8%
- Taiwan Semiconductor Mfg Ltd9.4%
- Datadog Inc7.1%
- Other22.7%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | 1.14M | $234.94M | 19.2% | +96.5K | Added |
| 2 | Shopify Inc | 1.65M | $195.72M | 16.0% | +14.4K | Added |
| 3 | Axon Enterprise Inc | 397.9K | $168.98M | 13.8% | +11.2K | Added |
| 4 | Amazon Com Inc | 693.2K | $144.37M | 11.8% | +6.1K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 341.4K | $115.37M | 9.4% | +2.9K | Added |
| 6 | Datadog Inc | 730.7K | $86.26M | 7.1% | +6.4K | Added |
| 7 | Meta Platforms Inc | 149.6K | $85.57M | 7.0% | +1.3K | Added |
| 8 | Nu Hldgs Ltd | 4.28M | $61.57M | 5.0% | +120.1K | Added |
| 9 | Crowdstrike Hldgs Inc | 142.6K | $55.68M | 4.6% | +4.0K | Added |
| 10 | Astera Labs Inc | 352.3K | $38.61M | 3.2% | +352.3K | New |
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