
Rating #1
Strategy Capital
Portfolio value
Stocks
Performance
1 Year
+17.88%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Top10 stocks: 97.05% of the portfolio
Adds
New Buys
Sold Outs
Cuts
4.06ppt
-2.38ppt
-0.11ppt
-3.41ppt
-0.24ppt
0.11ppt
-0.18ppt
1.85ppt
-0.22ppt
-0.21ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 ![]() NET | Add +9.26% | $190.70 | $18.41M | 4.06ppt | |
2 ![]() AXON | Add +2.88% | $519.66 | $5.80M | -2.38ppt | |
3 ![]() NU | Add +2.88% | $16.21 | $1.95M | -0.11ppt | |
4 ![]() SHOP | Add +0.88% | $131.40 | $1.89M | -3.41ppt | |
5 ![]() CRWD | Add +2.88% | $423.87 | $1.69M | -0.24ppt | |
6 ![]() AMZN | Add +0.89% | $220.17 | $1.34M | 0.11ppt | |
7 ![]() TSLA | Add +2.87% | $411.95 | $1.11M | -0.18ppt | |
8 ![]() TSM | Add +0.87% | $344.13 | $1.01M | 1.85ppt | |
9 ![]() META | Add +0.85% | $640.86 | $806.20K | -0.22ppt | |
10 ![]() DDOG | Add +0.88% | $123.48 | $791.38K | -0.21ppt |
Company Name | Primary Industry | Avg. price paid | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 ![]() NET | Prepackaged Software | $91.52 | Add +9.26% | 1.14M | $234.94M | 19.21% 4.06ppt | 0.33% | 20 Quarters | Q1 2026 | |
2 ![]() SHOP | Prepackaged Software | $46.96 | Add +0.88% | 1.65M | $195.72M | 16.00% -3.41ppt | 0.13% | 30 Quarters | Q1 2026 | |
3 ![]() AXON | Ordnance & Accessories | $297.38 | Add +2.88% | 397.90K | $168.98M | 13.82% -2.38ppt | 0.49% | 13 Quarters | Q1 2026 | |
4 ![]() AMZN | Retail-Catalog & Mail-Order | $120.40 | Add +0.89% | 693.17K | $144.37M | 11.80% 0.11ppt | 0.01% | 30 Quarters | Q1 2026 | |
5 ![]() TSM | Semiconductors | $176.21 | Add +0.87% | 341.37K | $115.37M | 9.43% 1.85ppt | 0.01% | 8 Quarters | Q1 2026 | |
6 ![]() DDOG | Prepackaged Software | $106.31 | Add +0.88% | 730.70K | $86.26M | 7.05% -0.21ppt | 0.21% | 22 Quarters | Q1 2026 | |
7 ![]() META | Computer Programming & Data | $250.06 | Add +0.85% | 149.56K | $85.57M | 7.00% -0.22ppt | 0.01% | 30 Quarters | Q1 2026 | |
8 ![]() NU | Finance Services | $16.67 | Add +2.88% | 4.28M | $61.57M | 5.03% -0.11ppt | 0.09% | 2 Quarters | Q1 2026 | |
9 ![]() CRWD | Prepackaged Software | $487.58 | Add +2.88% | 142.63K | $55.68M | 4.55% -0.24ppt | 0.06% | 3 Quarters | Q1 2026 | |
10 ![]() ALAB | Semiconductors | $109.60 | New Buy +100.00% | 352.27K | $38.61M | 3.16% 3.16ppt | 0.21% | 1 Quarter | Q1 2026 | |
11 ![]() TSLA | Motor Vehicle Bodies | $254.62 | Add +2.87% | 96.65K | $35.93M | 2.94% -0.18ppt | 0.00% | 10 Quarters | Q1 2026 |
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