Strategy Capital LLC 13F: Quarter-over-Quarter Portfolio Changes
Strategy Capital LLC reported a disclosed portfolio value of approximately $1.2 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 9.8% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 10 holdings, and exited 1 position.
Strategy Capital LLC's top buy was Cloudflare INC (NET) . The fund bought 9.3% more shares, lifting the position's portfolio weight by 4.1 percentage points. Its top sell was Monday Com LTD (MNDY) . The fund exited the position completely after it had accounted for 2.4% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ASTERA LABS INC | ALAB | 3.2% | History → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CLOUDFLARE INC | NET | +4.1% | +9.3% | History → |
| AXON ENTERPRISE INC | AXON | +-2.4% | +2.9% | History → |
| NU HOLDINGS LTD | NU | +-0.1% | +2.9% | History → |
| CROWDSTRIKE HLDGS INC | CRWD | +-0.2% | +2.9% | History → |
| TESLA | TSLA | +-0.2% | +2.9% | Holders → |
| AMAZON.COM | AMZN | +0.1% | +0.9% | History → |
| DATADOG INC | DDOG | +-0.2% | +0.9% | History → |
| SHOPIFY INC | SHOP | +-3.4% | +0.9% | History → |
| TAIWAN SEMIC-ADR | TSM | +1.8% | +0.9% | History → |
| META PLATFORMS INC | META | +-0.2% | +0.8% | History → |
Full ExitsQ1 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 | 2.4% |
Net Portfolio Value ChangeQ1 2026
- $1.4BPrior quarter
- $1.2BCurrent quarter
- $-0.1BNet delta
- -9.8%% 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 Q1 2026?
In Q1 2026, Strategy Capital LLC initiated 1 new position (ASTERA LABS INC (ALAB)); bought more shares of CLOUDFLARE INC (NET), AXON ENTERPRISE INC (AXON), NU HOLDINGS LTD (NU), CROWDSTRIKE HLDGS INC (CRWD), TESLA (TSLA) — the largest 5 of 10 adds.
What stocks did Strategy Capital LLC sell in Q1 2026?
In Q1 2026, Strategy Capital LLC fully sold 1 position (MONDAY COM LTD (MNDY)).
Which positions did Strategy Capital LLC initiate in Q1 2026?
Strategy Capital LLC established 1 new position in Q1 2026: ASTERA LABS INC (ALAB, 3.2%).
Which existing positions saw the largest allocation increases for Strategy Capital LLC in Q1 2026?
Of 10 existing positions with share-count increases in Q1 2026, the largest were: CLOUDFLARE INC (NET, +4.1% weight, +9.3% shares), AXON ENTERPRISE INC (AXON, +-2.4% weight, +2.9% shares), NU HOLDINGS LTD (NU, +-0.1% weight, +2.9% shares), CROWDSTRIKE HLDGS INC (CRWD, +-0.2% weight, +2.9% shares), TESLA (TSLA, +-0.2% weight, +2.9% shares), AMAZON.COM (AMZN, +0.1% weight, +0.9% shares), DATADOG INC (DDOG, +-0.2% weight, +0.9% shares), SHOPIFY INC (SHOP, +-3.4% weight, +0.9% shares), TAIWAN SEMIC-ADR (TSM, +1.8% weight, +0.9% shares), META PLATFORMS INC (META, +-0.2% weight, +0.8% 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 2.4%).
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. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.