Strategy Capital LLC
Hedge Fund • Long/Short
Strategy Capital LLC is a Long/Short Hedge Fund based in Los Altos, CA led by Hamilton Wright Helmer, managing $1.5B across 10 long positions as of Q3 2025 with 57% Technology concentration, with only 10 positions, 20% allocation to AXON, and 57% technology allocation.
Managing PartnerHamilton Wright Helmer
- Portfolio Value
- $1.5B
- Positions
- 10
- Top Holding
- AXON at 20.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Strategy Capital LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $309.7M | 20.49% | -$780.1K Sold | 0.55% 431.6K shares | |
Software - Application Technology | $271.2M | 17.95% | -$694.6K Sold | 0.14% 1.8M shares | |
Software - Infrastructure Technology | $249.6M | 16.51% | -$644.6K Sold | 0.33% 1.2M shares | |
Specialty Retail Consumer Cyclical | $168.4M | 11.14% | -$13.2M Sold | 0.01% 766.8K shares | |
Internet Content & Information Communication Services | $121.5M | 8.04% | -$273.9K Sold | 0.01% 165.5K shares | |
Software - Application Technology | $115.1M | 7.61% | -$297.9K Sold | 0.23% 808.3K shares | |
Semiconductors Technology | $105.5M | 6.98% | -$275.7K Sold | — 377.7K shares | |
Software - Infrastructure Technology | $75.9M | 5.02% | +$75.9M Bought | 0.06% 154.7K shares | |
Software - Application Technology | $48.1M | 3.18% | -$126.5K Sold | 0.48% 248.2K shares | |
Auto - Manufacturers Consumer Cyclical | $46.6M | 3.08% | -$24.3M Sold | 0.00% 104.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Strategy Capital LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-34.25% | |
-7.26% | |
-0.26% | |
-0.26% |
Analytics
Portfolio insights and performance metrics for Strategy Capital LLC
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