Strategy Capital LLC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Strategy Capital LLC initiated 1 new position, increased allocation to 10 existing positions, and exited 1 position entirely. The fund's 13F equity book declined from $1.36B to $1.22B (-9.8% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $1.36BPrior quarter
- $1.22BCurrent quarter
- $-0.13BNet delta
- -9.8%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| ASTERA LABS INC | ALAB | 3.16% | History → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| CLOUDFLARE INC | NET | +4.06% | +9.26% | History → |
| AXON ENTERPRISE, INC. | AXON | +-2.38% | +2.88% | History → |
| NU HOLDINGS LTD | NU | +-0.11% | +2.88% | History → |
| CROWDSTRIKE HLDGS INC | CRWD | +-0.24% | +2.88% | History → |
| TESLA | TSLA | +-0.18% | +2.87% | Holders → |
| AMAZON COM INC | AMZN | +0.11% | +0.89% | History → |
| DATADOG INC | DDOG | +-0.21% | +0.88% | History → |
| SHOPIFY INC | SHOP | +-3.41% | +0.88% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | +1.85% | +0.87% | History → |
| META PLATFORMS INC | META | +-0.22% | +0.85% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| MONDAY COM LTD | MNDY | 2.42% |
Methodology & FAQ
How Strategy Capital LLC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Strategy Capital LLC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Strategy Capital LLC initiate in Q1 2026?
Strategy Capital LLC established 1 new position in Q1 2026: ASTERA LABS INC (ALAB, 3.16%).
Which existing positions saw the largest allocation increases for Strategy Capital LLC in Q1 2026?
The largest portfolio-weight increases in existing positions were: CLOUDFLARE INC (NET, +4.06% weight, +9.26% shares), AXON ENTERPRISE, INC. (AXON, +-2.38% weight, +2.88% shares), NU HOLDINGS LTD (NU, +-0.11% weight, +2.88% shares), CROWDSTRIKE HLDGS INC (CRWD, +-0.24% weight, +2.88% shares), TESLA (TSLA, +-0.18% weight, +2.87% shares), AMAZON COM INC (AMZN, +0.11% weight, +0.89% shares), DATADOG INC (DDOG, +-0.21% weight, +0.88% shares), SHOPIFY INC (SHOP, +-3.41% weight, +0.88% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, +1.85% weight, +0.87% shares), META PLATFORMS INC (META, +-0.22% weight, +0.85% shares).
Which positions did Strategy Capital LLC fully exit in Q1 2026?
Strategy Capital LLC fully exited 1 position in Q1 2026: MONDAY COM LTD (MNDY, last-reported weight 2.42%).
Which existing positions saw the largest allocation reductions for Strategy Capital LLC in Q1 2026?
Strategy Capital LLC reported no material allocation reductions in existing positions in Q1 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.