$MSTR is held by 17 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.23%, with an average of 0.32% of portfolio. Largest holder: BIT Capital GmbH at 3.23%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
STRATEGY INC
13F holders
934
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
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Institutional holders
Top 10 of 934 · Source: 13F-HR01
Brightline Capital Management, LLC
—
—
02
Litman Gregory Wealth Management LLC
—
—
03
Solus Alternative Asset Management LP
—
—
04
Envestnet Asset Management Inc.
—
—
05
Axa S.a.
—
—
06
State Street
—
—
07
Gibraltar Capital Management, Inc.
—
—
08
ProShare Advisors LLC
—
—
09
Mizuho Bank, Ltd.
—
—
10
Employees' Retirement Fund of the City of Fort Worth
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Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
17 holders · Q1 202601
BIT Capital GmbH
3.23% ↑ +2.9pp
α +18.3pts
02
Certior Financial Group, LLC
0.85% NEW
α +11.1pts
03
Freemont Management S.A.
0.65% NEW
α +20.1pts
04
Fiduciary Alliance LLC
0.43% held
α +16.8pts
05
GM Advisory Group, LLC
0.10% held
α +16.5pts
06
Citigroup Inc.
0.06% held
α +26.3pts
07
Ionic Capital Management LLC
0.05% held
α +17.9pts
08
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% held
α +27.5pts
09
Erste Asset Management GmbH
0.04% held
α +33.4pts
10
Nisa Investment Advisors, LLC
0.01% held
α +16.6pts
11
Costello Asset Management, INC
0.01% held
α +14.3pts
12
Venture Visionary Partners LLC
0.01% held
α +10.3pts
13
JTC Employer Solutions Trustee Ltd
0.01% held
α +22.6pts
14
Principal Securities, Inc.
0.01% held
α +21.3pts
15
Wellington Management Group LLP
0.00% held
α +10.5pts
16
Knightsbridge Asset Management, LLC
0.00% held
α +24.2pts
17
Johnson Financial Group, Inc.
0.00% held
α +14.7pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
27 transactions · 3 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
5 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $MSTR lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $MSTR — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 10:45 UTC.