Fund Universe

← Fund Universe

☆Strategy Capital LLC

CIK 0001592413 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.915
AUM ($M)
1,623
Positions
11
Turnover
0.14
Top-10 wt
98%
Herfindahl
0.110
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $1,623M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NET funds › CLOUDFLARE INC TRIM — 16.7% -2.5% 271.3 1,106,100 -32,517 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 13.4% -0.5% 216.7 386,596 -11,302 5 —
☆DDOG funds › DATADOG INC TRIM — 11.4% +4.3% 184.8 709,850 -20,846 5 —
☆SHOP funds › SHOPIFY INC TRIM — 11.3% -4.7% 183.0 1,602,908 -47,079 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 10.2% +7.0% 165.4 342,338 -9,930 2 —
☆AMZN funds › AMAZON COM INC TRIM — 9.9% -1.9% 160.5 673,397 -19,768 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 9.8% +0.3% 158.4 331,597 -9,774 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 6.5% +2.0% 105.7 138,538 -4,089 4 —
☆META funds › META PLATFORMS INC TRIM — 5.0% -2.0% 81.8 145,255 -4,302 5 —
☆NU funds › NU HLDGS LTD TRIM — 3.4% -1.6% 55.6 4,162,373 -122,263 3 —
☆TSLA funds › TESLA INC TRIM — 2.4% -0.5% 39.5 93,903 -2,748 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,623 11 0.14 98% 0.110 0.914 — in
2026Q1 1,223 11 0.09 97% 0.121 0.929 — in
2025Q4 1,356 11 0.08 98% 0.123 0.930 — in
2025Q3 1,512 10 0.11 100% 0.135 0.923 — in
2025Q2 1,485 10 0.08 100% 0.138 0.951 — entered
2025Q1 1,048 10 0.00 100% 0.129 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status