Strategy Capital LLC - Portfolio overview

Strategy Capital LLC has 12 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. NET - CLOUDFLARE INC, 18.48%
2. SHOP - SHOPIFY INC, 15.40%
3. AXON - AXON ENTERPRISE INC, 13.29%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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