Hamilton Helmer
Strategy Capital LLC | CIK: 0001592413
Filing Date
Aug 13, 2026
Market Value
$1.74B
Holdings
11
Turnover
3.18%
Avg. Hold (Top 20)
16.36 Qtrs
Buys
0
Sells
0
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| NET Cloudflare | Stock | 20.12% | Reduced 2.86% | 1.11M | $349.67M | $111.88 | $316.13 | +182.55% | |
| SHOP Shopify | Stock | 16.43% | Reduced 2.85% | 1.6M | $285.54M | $75.45 | $178.14 | +136.10% | |
| AXON Axon Enterprise | Stock | 9.28% | Reduced 2.84% | 386.6K | $161.28M | $418.60 | $417.19 | -0.34% | |
| AMZN Amazon.com | Stock | 9.87% | Reduced 2.85% | 673.4K | $171.55M | $163.88 | $254.76 | +55.46% | |
| DDOG Datadog | Stock | 10.87% | Reduced 2.85% | 709.85K | $189M | $117.28 | $266.25 | +127.03% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 8.05% | Reduced 2.86% | 331.6K | $140.02M | $174.19 | $422.25 | +142.40% | |
| CRWD CrowdStrike | Stock | 7.80% | Reduced 2.87% | 554.15K | $135.53M | $113.78 | $244.57 | +114.94% | |
| ALAB Astera Labs Common Stock | Stock | 5.95% | Reduced 2.82% | 342.34K | $103.38M | $143.79 | $301.98 | +110.02% | |
| META Meta Platforms | Stock | 6.16% | Reduced 2.88% | 145.26K | $107.01M | $479.85 | $736.72 | +53.53% | |
| NU Nu | Stock | 3.53% | Reduced 2.85% | 4.16M | $61.31M | $15.99 | $14.73 | -7.89% | |
| TSLA Tesla | Stock | 1.96% | Reduced 2.84% | 93.9K | $34.03M | $277.64 | $362.44 | +30.54% |
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 69.21% |
Consumer Cyclical | 11.83% |
Industrials | 9.28% |
Communication Services | 6.16% |
Financial Services | 3.53% |
Industry Breakdown
| Industry | Weight |
|---|---|
Software - Infrastructure | 27.91% |
Software - Application | 27.30% |
Semiconductors | 14.00% |
Specialty Retail | 9.87% |
Aerospace & Defense | 9.28% |
Internet Content & Information | 6.16% |
Banks - Regional | 3.53% |
Auto - Manufacturers | 1.96% |