{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-295586","form_type":"8-K","ticker":"MSTR","cik":"0001050446","company_name":"Strategy Inc","filed_at":"2026-07-06T12:00:15+00:00","discovered_at":"2026-07-06T12:05:01.456673+00:00","generated_at":"2026-07-06T12:05:17.215507+00:00","sec_items":["8.01","5.02","7.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Strategy reports $8.32B Q2 digital asset loss; sells 3,588 BTC for $216M","bullets":["Q2 2026 loss on digital assets $8.32B (mostly unrealized); carrying value $49.67B as of June 30.","Sold 1,363 BTC June 29-30 for $80.8M ($59,256 avg) and 2,225 BTC July 1-5 for $135.2M ($60,773 avg).","Bitcoin holdings fell to 843,775 as of July 5; aggregate purchase price $63.69B, avg $75,476.","Cost basis exceeded fair value, triggering full valuation allowance against deferred tax benefit/asset.","USD Reserve $2.55B; $1.25B BTC Monetization Program capacity remains available."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-295586","json":"https://secwatch.observer/filing/0001193125-26-295586.json","markdown":"https://secwatch.observer/filing/0001193125-26-295586.md","text":"https://secwatch.observer/filing/0001193125-26-295586.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1050446/000119312526295586/0001193125-26-295586-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1050446/000119312526295586/mstr-20260706.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-07-06T12:05:17.215507+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}