Strategy Capital LLC
SEC Form 13F institutional filer · CIK 0001592413
13F-HR · 6 reported holdings · 2026-03-31
Investment advisor.
Reported long-US-equity value
$0.58B
Top-10 concentration
100.0%
Strategy Capital LLC — $577M AUM allocation strategy
Strategy Capital LLC files SEC Form 13F and reports $577M of long US equity value across 6 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 31.3%, followed by Industrials 29.3% and Information Technology 24.6%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Strategy Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$577M
total across 6 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AXON +11.2K sh · −$50.7M+$DDOG +6.41K sh · −$12.2M+$AMZN +6.08K sh · −$14.2M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense29.3%—
- Broadline Retail25.0%—
- Application Software15.0%—
- Interactive Media & Services14.8%—
- Systems Software9.7%—
- Automobile Manufacturers6.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AXON | Axon Enterprise Inc | 398K | $169M | +11.2K | 29.3% |
| $AMZN | Amazon.com Inc | 693K | $144M | +6.08K | 25.0% |
| $DDOG | Datadog Inc | 731K | $86.3M | +6.41K | 15.0% |
| $META | Meta Platforms Inc | 150K | $85.6M | +1.26K | 14.8% |
| $CRWD | CrowdStrike Holdings Inc | 143K | $55.7M | +3.99K | 9.7% |
| $TSLA | Tesla Inc | 96.7K | $35.9M | +2.7K | 6.2% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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