Hamilton W Helmer

Strategy Capital Llc

Assets Managed

$1.223B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 13d ago

Growth Rate

-9.8%(2Q avg: -10.04%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategy Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Strategy Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.223B in assets, with a quarterly growth rate of -9.8% and a 2-quarter average growth rate of -10.04%. The portfolio is managed by Hamilton W Helmer, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NET Cloudflare Inc - Class A Recent Activity Increased 9.27%	19.22%	$234.942M 1.139M shares@ $206.35 avg price	Increased 9.27%
SHOP Shopify Inc - Class A Recent Activity Increased 0.89%	16.01%	$195.721M 1.65M shares@ $118.63 avg price	Increased 0.89%
AXON Axon Enterprise Inc Recent Activity Increased 2.89%	13.82%	$168.983M 397,898 shares@ $424.7 avg price	Increased 2.89%
AMZN Amazon.com Inc Recent Activity Increased 0.89%	11.81%	$144.365M 693,165 shares@ $208.28 avg price	Increased 0.89%
TSM Taiwan Semiconductor-sp Adr Recent Activity Increased 0.87%	9.44%	$115.366M 341,371 shares@ $337.95 avg price	Increased 0.87%
DDOG Datadog Inc - Class A Recent Activity Increased 0.89%	7.06%	$86.259M 730,696 shares@ $118.06 avg price	Increased 0.89%
META Meta Platforms Inc-class A Recent Activity Increased 0.85%	7%	$85.566M 149,557 shares@ $572.13 avg price	Increased 0.85%
NU Nu Holdings Ltd Cayman Isl-a Recent Activity Increased 2.89%	5.04%	$61.57M 4.285M shares@ $14.37 avg price	Increased 2.89%
CRWD Crowdstrike Holdings Inc - A Recent Activity Increased 2.89%	4.56%	$55.683M 142,627 shares@ $390.41 avg price	Increased 2.89%
ALAB Astera Labs Inc Recent Activity New Position	3.16%	$38.609M 352,268 shares@ $109.61 avg price	New Position

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