Strategy Capital LLC · Q2 2026 13F · SEC CIK 1592413
Hamilton Helmer portfolio
Hedge fundStrategy Capital 13F holdings. Filed 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.6B
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +39.4%
- Assets under management
- $1.3B
Hamilton Helmer is the founder of Strategy Capital, which reported 11 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Cloudflare Inc (NET, 16.7%), Axon Enterprise Inc (AXON, 13.4%), Datadog Inc (DDOG, 11.4%). A portfolio copying its top holdings returned 39.4% a year over the last 3 years, against 20.4% for the S&P 500.
Hamilton Helmer holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NETCloudflare Inc | 16.7% | -2.9% | $271.3M |
| AXONAxon Enterprise Inc | 13.4% | -2.8% | $216.7M |
| DDOGDatadog Inc | 11.4% | -2.9% | $184.8M |
| SHOPShopify Inc | 11.3% | -2.9% | $183.0M |
| ALABAstera Labs Inc | 10.2% | -2.8% | $165.4M |
| AMZNAmazon Com Inc | 9.9% | -2.9% | $160.5M |
| TSMTaiwan Semiconductor Manufac | 9.8% | -2.9% | $158.4M |
| CRWDCrowdstrike Hldgs Inc | 6.5% | -2.9% | $105.7M |
| METAMeta Platforms Inc | 5.0% | -2.9% | $81.8M |
| NUNu Hldgs Ltd | 3.4% | -2.9% | $55.6M |
| TSLATesla Inc | 2.4% | -2.8% | $39.5M |
What Hamilton Helmer bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.8% /yr
- S&P 500 +20.1%
- 3 years
- +39.4% /yr
- S&P 500 +20.4%
- 5 years
- +7.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 11 |
| Q1 2026 | $1.2B | 11 |
| Q4 2025 | $1.4B | 11 |
| Q3 2025 | $1.5B | 10 |
| Q2 2025 | $1.5B | 10 |
| Q1 2025 | $1.1B | 10 |
| Q4 2024 | $1.2B | 10 |
| Q3 2024 | $1.0B | 10 |
| Q2 2024 | $1.0B | 10 |
| Q1 2024 | $985.0M | 9 |
| Q4 2023 | $919.9M | 10 |
| Q3 2023 | $716.8M | 9 |
Questions about Hamilton Helmer's portfolio
Who is Hamilton Helmer?
Hamilton Helmer is the founder of Strategy Capital, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Strategy Capital LLC.
What stocks does Hamilton Helmer own?
Strategy Capital LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 11 positions worth $1.6B. The largest are Cloudflare Inc (NET) at 16.7%, Axon Enterprise Inc (AXON) at 13.4%, Datadog Inc (DDOG) at 11.4%, Shopify Inc (SHOP) at 11.3% and Astera Labs Inc (ALAB) at 10.2%.
What did Hamilton Helmer buy last quarter?
Strategy Capital LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Hamilton Helmer sell last quarter?
Strategy Capital LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Hamilton Helmer's portfolio performed?
A portfolio copying Strategy Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +39.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +7.2% a year against +11.6%.
When is Strategy Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Strategy Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Strategy Capital LLC manage?
Strategy Capital LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.