Portfolio (Quarterly) Guide ↗

Strategy Capital LLC

· CIK 0001592413

13F Portfolio $1.2B AUM 11 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 10 Added 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MNDY	MONDAY COM LTD	Technology	222,388	$32.8M	2.42%	SOLD

Sector Allocation

Technology 59.4%

Consumer Cyclical 14.7%

Industrials 13.8%

Communication Services 7.0%

Financial Services 5.0%