Strategy Asset Managers' Portfolio Shifts in Q2 2026
This report details observable purchases and sales by Strategy Asset Managers Llc during the quarter ending June 30, 2026. The total portfolio value stood at $660.4 million.
During the second quarter of 2026 (Q2), Strategy Asset Managers Llc experienced significant changes in its holdings across various sectors and instruments.
Holding Changes: The firm adjusted several positions, both increasing and decreasing them. Notable among these were purchases into funds like Strategy Asset Managers Llc's own fund (symbol GEV) and the Booking Holdings Inc stock (BKNG). Conversely, there were significant reductions in holdings of certain ETFs such as GLD and the Dimensional Fund TR (DFAS), along with a decrease in Corning Inc stock (GLW). These adjustments reflect active management decisions.
Purchases: Strategy Asset Managers Llc demonstrated substantial buying activity. The firm significantly increased its stake in the Booking Holdings Inc stock (BKNG) by approximately 26,149 shares (representing a +2611% change), suggesting confidence in this consumer cyclical company. Additionally, the firm purchased shares of its own fund product, GEV, indicating strong internal conviction or meeting inflow demand.
Sales and Reductions: The investor also showed significant selling activity during Q2 2026. Shares of GLD (Gold ETF) decreased by about 15,349 shares (-78.5%), while Dimensional Fund TR (DFAS) saw a complete reset with the purchase of new shares replacing all prior holdings (+100% change). Furthermore, there was a substantial reduction in Corning Inc stock (GLW), down by 24,987 shares (-24.99%), and smaller reductions were noted for other ETFs like Strategy Asset Managers Llc' own fund (symbol ETR) which saw a decrease of 15,349 shares (-78.5%).
New Positions and Minor Changes: Beyond major shifts, the firm initiated new positions or made smaller adjustments. These included adding to holdings in Vanguard Balanced Index Fund (BND), investing in Quantumscape Corp stock (QS), and establishing a position in VanEck ETF Trust's NLR fund.
Sector Reallocations: The overall sector allocation of the portfolio also saw changes, with Technology remaining dominant but other sectors like Healthcare (JNJ) showing notable increases. Conversely, exits from certain sectors or holdings were evident through the reductions observed in specific stocks and ETFs listed under changed_holdings.