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Hamilton Helmer
STRATEGY CAPITAL LLC
Latest filing: 2026-03-31
Hamilton Helmer runs STRATEGY CAPITAL LLC and currently holds 11 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $1.22B. Their top holdings are NET, SHOP, AXON, AMZN, TSM. The top five represent 70.3% of reported portfolio weight. Hamilton Helmer ranks #12 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Hamilton Helmer initiated 1 new position. They added to 10 existing positions. Their current best-performing preview position is TSM with returns of +11.21%.
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11 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NET CLOUDFLARE INC | 19.21% | $91.52 | $265.27 | +189.85% | Added +9.26% |
 SHOP SHOPIFY INC | 16.00% | $46.96 | $129.61 | +176.00% | Added +0.88% |
 AXON AXON ENTERPRISE INC | 13.82% | $297.38 | $548.77 | +84.53% | Added +2.88% |
 AMZN AMAZON COM INC | 11.80% | $120.40 | $228.04 | +89.40% | Added +0.89% |
 TSM TAIWAN SEMICONDUCTOR MFG LTD | 9.43% | $176.21 | $379.34 | +115.28% | Added +0.87% |
 DDOG DATADOG INC | 7.05% | $106.31 | $256.69 | +141.45% | Added +0.88% |
 META META PLATFORMS INC | 7.00% | $250.06 | $589.13 | +135.59% | Added +0.85% |
 NU NU HLDGS LTD | 5.03% | $16.67 | $14.23 | -14.64% | Added +2.88% |
 CRWD CROWDSTRIKE HLDGS INC | 4.55% | $487.58 | $180.05 | -63.07% | Added +2.88% |
 ALAB ASTERA LABS INC | 3.16% | $109.60 | $252.70 | +130.57% | New Buy |
Showing 1-10 of 11