Strategy Capital LLC holds a concentrated book of 11 stocks worth $1.6B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Microsoft Corp and trimmed Cloudflare Inc - Class A. Their largest long position is Cloudflare Inc - Class A at 17% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No buys this quarter.
Other tracked managers holding the same core names as Strategy Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 13 / 11 | $580.5B |
| VANGUARD CAPITAL MANAGEMENT LLC | 13 / 11 | $477.9B |
| STATE STREET CORP | 13 / 11 | $334.0B |
| FMR LLC | 13 / 11 | $261.7B |
| GEODE CAPITAL MANAGEMENT, LLC | 13 / 11 | $199.2B |
| JPMORGAN CHASE & CO | 13 / 11 | $137.1B |
| MORGAN STANLEY | 13 / 11 | $135.8B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13 / 11 | $107.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Strategy Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc CL A COM | $271.3M | 1.11M | 16.7% | ▼−2.9% Reduced · −33K sh | |
| 2 | Axon Enterprise Inc COM | $216.7M | 386.6K | 13.4% | ▼−2.8% Reduced · −11K sh | |
| 3 | Datadog Inc CL A COM | $184.8M | 709.9K | 11.4% | ▼−2.9% Reduced · −21K sh | |
| 4 | Shopify Inc CL A SUB VTG SHS | $183.0M | 1.60M | 11.3% | ▼−2.9% Reduced · −47K sh | |
| 5 | Astera Labs Inc COM | $165.4M | 342.3K | 10.2% | ▼−2.8% Reduced · −10K sh | |
| 6 | Amazon Com Inc COM | $160.5M | 673.4K | 9.9% | ▼−2.9% Reduced · −20K sh | |
| 7 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $158.4M | 331.6K | 9.8% | ▼−2.9% Reduced · −10K sh | |
| 8 | Crowdstrike Hldgs Inc CL A | $105.7M | 138.5K | 6.5% | ▼−2.9% Reduced · −4K sh | |
| 9 | Meta Platforms Inc CL A | $81.8M | 145.3K | 5.0% | ▼−2.9% Reduced · −4K sh | |
| 10 | Nu Hldgs Ltd ORD SHS CL A | $55.6M | 4.16M | 3.4% | ▼−2.9% Reduced · −122K sh | |
| 11 | Tesla Inc COM | $39.5M | 93.9K | 2.4% | ▼−2.8% Reduced · −3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1592413/holdings"
Use Arkolith to show Strategy Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 11 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 11 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 11 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 10 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 10 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 29, 2025 | 10 | $1.1B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 10 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.