Strategy Capital
Strategy Capital
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
11
Market Value
$1.2B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
N
$NET
Cloudflare, Inc.
19.2%
% of Portfolio
Increased 9.26%
2S
$SHOP
Shopify Inc.
16.0%
% of Portfolio
Increased 0.88%
3A
$AXON
Axon Enterprise, Inc.
13.8%
% of Portfolio
Increased 2.88%
4A
$AMZN
Amazon.com, Inc.
11.8%
% of Portfolio
Increased 0.89%
5T
$TSM
Taiwan Semiconductor Manufacturing Company Limited
9.4%
% of Portfolio
Increased 0.87%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NET | 19.2% | 15.2% | 16.5% | 15.4% |
| SHOP | 16.0% | 19.4% | 17.9% | 14.2% |
| AXON | 13.8% | 16.2% | 20.5% | 24.1% |
| AMZN | 11.8% | 11.7% | 11.1% | 12.2% |
| TSM | 9.4% | 7.6% | 7.0% | 5.8% |
| DDOG | 7.0% | 7.3% | 7.6% | 7.3% |
| META | 7.0% | 7.2% | 8.0% | 8.2% |
| NU | 5.0% | 5.1% | - | - |
| CRWD | 4.5% | 4.8% | 5.0% | - |
| ALAB | 3.2% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
CRWD+74.93%
DDOG+91.98%
TSM+27.87%
NET+9.95%
AMZN+14.03%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
SHOP-8.88%
NU-10.30%
Sector Analysis
Financials5.0%
Technology59.4%
Industrials13.8%
Communication Services7.0%
Consumer Discretionary14.7%