Strategy Capital LLC 13F: Quarter-over-Quarter Portfolio Changes
Strategy Capital LLC reported a disclosed portfolio value of approximately $1.6 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 32.7% quarter on quarter. Over the quarter, the fund trimmed 11 holdings.
Strategy Capital LLC's top sell was Meta Platforms INC (META) . The fund sold 2.9% of its previously reported shares, reducing the position's portfolio weight by 2.0 percentage points.
Top SellsQ2 2026
Showing the top 10 sells among 11 existing positions where the fund sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| META PLATFORMS INC | META | -2.0% | 2.9% | History → |
| CROWDSTRIKE HLDGS INC | CRWD | 2.0% | 2.9% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 0.3% | 2.9% | History → |
| CLOUDFLARE INC | NET | -2.5% | 2.9% | History → |
| NU HLDGS LTD | NU | -1.6% | 2.9% | History → |
| SHOPIFY INC | SHOP | -4.7% | 2.9% | History → |
| DATADOG INC | DDOG | 4.3% | 2.9% | History → |
| AMAZON.COM INC | AMZN | -1.9% | 2.9% | History → |
| TESLA INC | TSLA | -0.5% | 2.8% | Holders → |
| AXON ENTERPRISE INC | AXON | -0.5% | 2.8% | History → |
Net Portfolio Value ChangeQ2 2026
- $1.2BPrior quarter
- $1.6BCurrent quarter
- +$0.4BNet delta
- +32.7%% change
Methodology & FAQ
How Strategy Capital LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Strategy Capital LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Strategy Capital LLC buy in Q2 2026?
Strategy Capital LLC reported no new positions or share-count increases in its Q2 2026 13F filing.
What stocks did Strategy Capital LLC sell in Q2 2026?
In Q2 2026, Strategy Capital LLC reduced holdings in META PLATFORMS INC (META), CROWDSTRIKE HLDGS INC (CRWD), TAIWAN SEMICONDUCTOR MANUFAC (TSM), CLOUDFLARE INC (NET), NU HLDGS LTD (NU) (the largest 5 of 11 reductions).
Which positions did Strategy Capital LLC initiate in Q2 2026?
Strategy Capital LLC established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Strategy Capital LLC in Q2 2026?
Strategy Capital LLC reported no material allocation increases in existing positions in Q2 2026.
Which positions did Strategy Capital LLC fully exit in Q2 2026?
Strategy Capital LLC fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Strategy Capital LLC in Q2 2026?
Of 11 existing positions with share-count reductions in Q2 2026, the largest were: META PLATFORMS INC (META, -2.0% weight, -2.9% shares), CROWDSTRIKE HLDGS INC (CRWD, 2.0% weight, -2.9% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, 0.3% weight, -2.9% shares), CLOUDFLARE INC (NET, -2.5% weight, -2.9% shares), NU HLDGS LTD (NU, -1.6% weight, -2.9% shares), SHOPIFY INC (SHOP, -4.7% weight, -2.9% shares), DATADOG INC (DDOG, 4.3% weight, -2.9% shares), AMAZON.COM INC (AMZN, -1.9% weight, -2.9% shares), TESLA INC (TSLA, -0.5% weight, -2.8% shares), AXON ENTERPRISE INC (AXON, -0.5% weight, -2.8% shares).
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. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.