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Hamilton Helmer 13F Portfolio
STRATEGY CAPITAL LLC
Latest SEC 13F filing: 2026-06-30
Hamilton Helmer runs STRATEGY CAPITAL LLC and currently holds 11 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.62B. Their top holdings are NET, AXON, DDOG, SHOP, ALAB. The top five represent 62.9% of reported portfolio weight. Hamilton Helmer ranks #12 out of 1000 investors tracked by Alpha Score. They trimmed 11 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
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Top 5 Holdings
NET16.7%
AXON13.4%
DDOG11.4%
SHOP11.3%
ALAB10.2%
Top 5: 62.9%
Portfolio Returns
1 Year
+17.04%
#808/10003 Year
+640.01%
#5/10005 Year
+378.91%
#21/1000Portfolio Value
$1.62B
Alpha Score
350.6
#12 of 1000
Holdings
11
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Hamilton Helmer Current 13F Holdings
Reported holdings from STRATEGY CAPITAL LLC's latest SEC 13F filing, ranked by portfolio weight.
11 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NET CLOUDFLARE INC | 16.72% | $91.52 | $306.53 | +234.93% | Trimmed -2.86% |
 AXON AXON ENTERPRISE INC | 13.36% | $297.38 | $479.34 | +61.19% | Trimmed -2.84% |
 DDOG DATADOG INC | 11.39% | $106.31 | $221.21 | +108.08% | Trimmed -2.85% |
 SHOP SHOPIFY INC | 11.28% | $46.96 | $128.79 | +174.25% | Trimmed -2.85% |
 ALAB ASTERA LABS INC | 10.19% | $109.60 | $291.22 | +165.71% | Trimmed -2.82% |
 AMZN AMAZON COM INC | 9.89% | $120.40 | $256.78 | +113.27% | Trimmed -2.85% |
 TSM TAIWAN SEMICONDUCTOR MFG LTD | 9.76% | $176.21 | $433.19 | +145.84% | Trimmed -2.86% |
 CRWD CROWDSTRIKE HLDGS INC | 6.52% | $121.90 | $206.74 | +69.60% | Trimmed -2.87% |
 META META PLATFORMS INC | 5.04% | $250.06 | $648.03 | +159.15% | Trimmed -2.88% |
 NU NU HLDGS LTD | 3.43% | $16.67 | $14.62 | -12.33% | Trimmed -2.85% |
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