Strategy Capital
Hamilton Helmer
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
11
Market Value
$1.6B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| NET | 16.7% | 19.2% | 15.2% | 16.5% |
| AXON | 13.4% | 13.8% | 16.2% | 20.5% |
| DDOG | 11.4% | 7.0% | 7.3% | 7.6% |
| SHOP | 11.3% | 16.0% | 19.4% | 17.9% |
| ALAB | 10.2% | 3.2% | - | - |
| AMZN | 9.9% | 11.8% | 11.7% | 11.1% |
| TSM | 9.8% | 9.4% | 7.6% | 7.0% |
| CRWD | 6.5% | 4.5% | 4.8% | 5.0% |
| META | 5.0% | 7.0% | 7.2% | 8.0% |
| NU | 3.4% | 5.0% | 5.1% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
NET+44.74%
SHOP+44.02%
AXON-25.33%
AMZN+7.53%
CRWD+46.17%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
ALAB-19.30%
TSM+0.99%
DDOG+6.87%
Sector Analysis
Financials3.4%
Technology65.8%
Industrials13.4%
Communication Services5.0%
Consumer Discretionary12.3%
Trading Summary
No stocks in this category