# Strategy Capital LLC

> Strategy Capital LLC is an SEC-registered investment advisory firm in Los Altos, CA, registered since 2018, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 2, 2026.

- CRD: 169007
- Filed as: STRATEGY CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Los Altos, CA
- Filing period: October 2026
- Form ADV filing dated: March 2, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/169007
- AdvisorCensus page: https://advisorcensus.com/firm/strategy-capital-llc-los-altos-ca-169007

## Quick answers

**How is Strategy Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Strategy Capital LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Strategy Capital LLC located?**
Strategy Capital LLC's principal office is in Los Altos, CA, according to its Form ADV.

**Is Strategy Capital LLC registered with the SEC or a state?**
Strategy Capital LLC is an SEC-registered investment advisory firm, registered since 2018. Status as filed: Approved. CRD 169007.

**How much does Strategy Capital LLC manage?**
Strategy Capital LLC reports $1,344,508,676 in regulatory assets under management in its Form ADV filing dated March 2, 2026 (100% discretionary).

**How have Strategy Capital LLC's assets and staff changed since 2021?**
In the Form ADV data for Strategy Capital LLC: Regulatory assets under management: $764,706,252 in the October 2021 data and $1,344,508,676 in the October 2026 data, up 76%. Total employees: 5 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Strategy Capital LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4); investment companies (1).

**Does Strategy Capital LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/169007

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $1,344,508,676
- Discretionary: $1,344,508,676
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $71,263,676 |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $1,273,245,000 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2018 (7 years)
- Employees: 7 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [strategycapital.com](https://strategycapital.com)
- LinkedIn @strategy-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $764,706,252 | 5 | March 18, 2021 |
| October 2022 | $1,089,244,000 | 6 | March 24, 2022 |
| October 2023 | $509,387,000 | 6 | March 13, 2023 |
| October 2024 | $920,544,000 | 6 | June 4, 2024 |
| October 2025 | $1,255,969,000 | 6 | February 25, 2025 |
| October 2026 | $1,344,508,676 | 7 | March 2, 2026 |

Regulatory assets under management: $764,706,252 in the October 2021 data and $1,344,508,676 in the October 2026 data, up 76%.
Total employees: 5 in October 2021 and 7 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Strategy Capital LLC (CRD 169007): Form ADV filing data as of October 2026.