Strategy Capital LLC
LOS ALTOS, CA · CIK 1592413 · 13F filing filed 2026-08-13
SEC-registered investment adviser since 2018 · limited liability company
- Assets managed$1.3bn
- Staff7 · 4 in investment roles
- Main clients (by assets)Private funds 95%, Mutual funds and ETFs 5%
- Private funds4 (3 hedge) · $1.4bn gross assets
- Websitestrategycapital.com
- Form ADV · 2026-03-02SEC adviser record
- Legal entityStrategy Capital LLC (US)
- Kindhedge funds, venture, futures
- Others nearbyLos Altos, CA
As an employer
- Offices in1 country
- Private fundshedge 3, venture capital 1
US visa salary filings
- Filings FY20261
- Median salary offered$182,478
- Middle half$182,478 – $182,478
- Job titles1
| Job title | Filings | Median |
|---|---|---|
| Principal (00092139)Los Altos, CA | 1 | $182,478 |
Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Strategy Capital LLC.
$1.6bn
reported value
+32.7% vs Q1 2026
11positions
97.6%in top 10
0 new
0 added
11 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| CLOUDFLARE INC NET | $271.3m16.72% | Reduced -32.5k |
| AXON ENTERPRISE INC AXON | $216.7m13.36% | Reduced -11.3k |
| DATADOG INC DDOG | $184.8m11.39% | Reduced -20.8k |
| SHOPIFY INC SHOP | $183.0m11.28% | Reduced -47.1k |
| ASTERA LABS INC ALAB | $165.4m10.19% | Reduced -9.9k |
| AMAZON COM INC AMZN | $160.5m9.89% | Reduced -19.8k |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $158.4m9.76% | Reduced -9.8k |
| CROWDSTRIKE HLDGS INC CRWD | $105.7m6.52% | Reduced -4.1k |
| META PLATFORMS INC META | $81.8m5.04% | Reduced -4.3k |
| NU HLDGS LTD NU | $55.6m3.43% | Reduced -122.3k |
| TESLA INC TSLA | $39.5m2.43% | Reduced -2.7k |