Strategy Capital provides portfolio management for investment companies and portfolio management for pooled vehicles. The firm advises 4 private funds.
Strategy Capital reports 5 clients. They include 4 pooled investment vehicles and 1 investment company. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($1.34B across 5 accounts) are managed with discretion. Of its clients, 20% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Investment companies | 20% | 5% |
| Pooled investment vehicles | 80% | 95% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 1 | $71.3M | 5.3% | $71.3M |
| Pooled investment vehicles | 4 | $1.27B | 94.7% | $318M |
| Total | 5 | $1.34B | 100% | $269M |
- Clients
- 1
- Regulatory AUM
- $71.3M
- AUM share
- 5.3%
- Avg. per client
- $71.3M
- Clients
- 4
- Regulatory AUM
- $1.27B
- AUM share
- 94.7%
- Avg. per client
- $318M
Total
- Clients
- 5
- Regulatory AUM
- $1.34B
- AUM share
- 100%
- Avg. per client
- $269M
- Clients outside the U.S.
- 20%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 4
Strategy Capital is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Hamilton Helmer owns 75% or more of Strategy Capital. The leadership team of Strategy Capital includes Chief Operating Officer John Rutherford. It has 7 employees, 4 of them in advisory roles.
Staff
- 7 employees
- 4 in advisory functions
- 1 soliciting firm
- Owns 75% or more of Strategy Capital LLC
Hamilton Helmer
Control person · since March 2013
- Owns 10% to 25% of Strategy Capital LLC
John Rutherford
Control person · since March 2013
Strategy Capital’s regulatory assets grew 1.8× from $765M (March 2021) to $1.34B (March 2026); clients were 5 in both filings and employees rose from 5 to 7.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $1.34B | 5 | 7 | 2 |
| Feb 2025February 2025 | $1.26B | 5 | 6 | 2 |
| Jun 2024June 2024 | $921M | 3 | 6 | 2 |
| Mar 2023March 2023 | $509M | 5 | 6 | 3 |
| Mar 2022March 2022 | $1.09B | 5 | 6 | 3 |
| Mar 2021March 2021 | $765M | 5 | 5 | 4 |
Besides its headquarters, Strategy Capital has 1 office (1 private residence, listed without an address), with 1 listed address in 1 state.
California · 1 listed address
- 1 First Street, Suite 13, Los AltosHQ
Contact and registration details
- Legal name
- Strategy Capital LLC
- Headquarters
- 1 First Street, Suite 13, Los Altos, CA 94022-2756
- Website
- strategycapital.com
- Phone
- 650-917-8700
- @strategy-capital
- SEC file
- 801-114124
- Structure
- Delaware LLC
- Fiscal year end
- December
Strategy Capital has custody of client assets.
Strategy Capital’s reported 13F holdings for the quarter ended 30 June 2026 total $1.62B across 11 positions; the largest are Cloudflare Inc. (16.7%), Axon Enterprise Inc. (13.4%) and Datadog Inc. (11.4%).
How many clients does Strategy Capital have?
Strategy Capital has 5 clients and manages $1.34 billion for them, as of March 2026. They include 4 pooled investment vehicles and 1 investment company.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 2 March 2026
What services does Strategy Capital offer?
Strategy Capital provides portfolio management for investment companies and portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Strategy Capital have?
Strategy Capital has 0 investment adviser representatives registered with state securities authorities, out of 7 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Strategy Capital?
Strategy Capital’s direct owners are Hamilton Helmer (75% or more) and John Rutherford (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 2 March 2026
How does Strategy Capital get paid?
Strategy Capital is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Strategy Capital?
Strategy Capital’s main office is at 1 First Street, Suite 13, Los Altos, CA 94022-2756. Its phone number is 650-917-8700. Its website is strategycapital.com.