FIGURE 8 INVESTMENT STRATEGIES LLC
13F Reported Value
ⓘ$102.4M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIGURE 8 INVESTMENT STRATEGIES LLC disclosed 56 positions worth $102.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.4% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 2 new positions and exited 8 — including a new stake in $NOW and a full exit from $MSCI. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from FIGURE 8 INVESTMENT STRATEGIES LLC’s Form 13F-HR filing with the SEC under CIK 1909570.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$6.6M25,846 sh - 80.2#45
Quality
$5.6M19,581 sh - 83.7#15
Quality
$5.2M14,044 sh - $3.9M11,514 sh
- 70.7
Quality
$3.6M22,676 sh - 72.7
Quality
$3.3M24,012 sh - 67.0
Quality
$3.1M3,126 sh - —
Quality
$3.1M7,388 sh - 74.8
Quality
$3.1M25,321 sh - —
Quality
$2.6M66,099 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $6.6M | 25,846 |
 Alphabet Inc.$GOOG | 80.2#45 | $5.6M | 19,581 |
 MICROSOFT CORP$MSFT | 83.7#15 | $5.2M | 14,044 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.9M | 11,514 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $3.6M | 22,676 |
 CORNING INC /NY$GLW | 72.7 | $3.3M | 24,012 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $3.1M | 3,126 |
 Trane Technologies plc$TT | — | $3.1M | 7,388 |
 Nextpower Inc.$NXT | 74.8 | $3.1M | 25,321 |
 Amalgamated Financial Corp.$AMAL | — | $2.6M | 66,099 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIGURE 8 INVESTMENT STRATEGIES LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$43.7M
Financials
$15.2M
Industrials
$11.5M
Consumer Discretionary
$8.3M
Materials
$6.9M
Healthcare
$6.4M
Communication Services
$5.1M
Real Estate
$2.4M
Full Holdings — FIGURE 8 INVESTMENT STRATEGIES LLC (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $6.6M | 6.4% | -5% | 76.1 |
| 2 | $GOOG | Alphabet Inc. | $5.6M | 5.5% | -20% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $5.2M | 5.1% | -2% | 83.7 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 3.8% | -31% | — |
| 5 | $TJX | TJX COMPANIES INC /DE/ | $3.6M | 3.5% | -22% | 70.7 |
| 6 | $GLW | CORNING INC /NY | $3.3M | 3.2% | -14% | 72.7 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 3.0% | -9% | 67 |
| 8 | $TT | Trane Technologies plc | $3.1M | 3.0% | -13% | — |
| 9 | $NXT | Nextpower Inc. | $3.1M | 3.0% | -3% | 74.8 |
| 10 | $AMAL | Amalgamated Financial Corp. | $2.6M | 2.5% | -19% | — |
| 11 |  $FLEX | FLEX LTD. | $2.5M | 2.5% | -10% | — |
| 12 |  $V | VISA INC. | $2.5M | 2.5% | -2% | 83.5 |
| 13 |  $WAT | WATERS CORP /DE/ | $2.4M | 2.3% | +2% | 69.9 |
| 14 |  $LIN | LINDE PLC | $2.3M | 2.3% | -4% | — |
| 15 |  $XYL | Xylem Inc. | $2.3M | 2.3% | -3% | 65.6 |
| 16 |  $NFLX | NETFLIX INC | $2.3M | 2.2% | -3% | 86.7 |
| 17 |  $ASML | ASML HOLDING NV | $2.2M | 2.1% | -1% | — |
| 18 |  $DE | DEERE & CO | $2.1M | 2.0% | -5% | 57.4 |
| 19 |  $NXPI | NXP Semiconductors N.V. | $2.1M | 2.0% | -14% | — |
| 20 |  $DHI | HORTON D R INC /DE/ | $2.1M | 2.0% | +51% | 54.6 |
| 21 |  $DIS | Walt Disney Co | $1.9M | 1.8% | +45% | 68.9 |
| 22 |  $SPGI | S&P Global Inc. | $1.8M | 1.8% | +117% | 79.4 |
| 23 |  $ICE | Intercontinental Exchange, Inc. | $1.8M | 1.7% | +8% | 73.8 |
| 24 |  $PLD | Prologis, Inc. | $1.8M | 1.7% | -1% | 67.5 |
| 25 |  $AZN | ASTRAZENECA PLC | $1.7M | 1.7% | -45% | — |
| 26 |  $SYK | STRYKER CORP | $1.7M | 1.6% | -2% | 69.8 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 1.6% | +64% | 77.2 |
| 28 |  $DHR | DANAHER CORP /DE/ | $1.6M | 1.6% | +2% | 63.9 |
| 29 |  $WTW | WILLIS TOWERS WATSON PLC | $1.6M | 1.5% | -3% | — |
| 30 |  $FSLR | FIRST SOLAR, INC. | $1.6M | 1.5% | +1% | 73.8 |
| 31 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $1.5M | 1.5% | -27% | 50.1 |
| 32 |  $SONY | Sony Group Corp | $1.5M | 1.4% | -6% | — |
| 33 |  $APTV | Aptiv PLC | $1.5M | 1.4% | +1% | — |
| 34 |  $NVT | nVent Electric plc | $1.3M | 1.3% | +1% | — |
| 35 |  $AVY | Avery Dennison Corp | $1.3M | 1.3% | +0% | 62.9 |
| 36 | — | ISHARES TR | $1.3M | 1.3% | +3% | — |
| 37 |  $ADBE | ADOBE INC. | $1.2M | 1.2% | -7% | 80.4 |
| 38 |  $INTC | INTEL CORP | $1.2M | 1.2% | -11% | 41.5 |
| 39 |  $HDB | HDFC BANK LTD | $1.2M | 1.1% | -2% | — |
| 40 |  $GSK | GSK plc | $1.1M | 1.1% | +9% | — |
| 41 |  $AWK | American Water Works Company, Inc. | $1.0M | 1.0% | +0% | 61.7 |
| 42 |  $LEVI | LEVI STRAUSS & CO | $947,169 | 0.9% | +1% | 58.8 |
| 43 |  $NYT | NEW YORK TIMES CO | $917,724 | 0.9% | -2% | 71.3 |
| 44 |  $NOW | ServiceNow, Inc. | $782,870 | 0.8% | NEW | 76 |
| 45 |  $GOOGL | Alphabet Inc. | $757,884 | 0.7% | -35% | 80.2 |
| 46 |  $COO | COOPER COMPANIES, INC. | $705,133 | 0.7% | -4% | 55.8 |
| 47 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $684,546 | 0.7% | NEW | 76.6 |
| 48 |  $AVB | AVALONBAY COMMUNITIES INC | $651,603 | 0.6% | -2% | 57.5 |
| 49 |  $MELI | MERCADOLIBRE INC | $596,512 | 0.6% | +17% | 77.5 |
| 50 | — | VANGUARD INDEX FDS | $507,842 | 0.5% | -10% | — |
| 51 |  $BSX | BOSTON SCIENTIFIC CORP | $467,488 | 0.5% | +2% | 79.9 |
| 52 |  $WDAY | Workday, Inc. | $463,555 | 0.5% | -23% | 74.2 |
| 53 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $287,164 | 0.3% | +3% | 70.9 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $266,894 | 0.3% | -12% | 88.4 |
| 55 | — | ISHARES TR | $241,168 | 0.2% | -6% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $215,640 | 0.2% | -10% | 64.5 |
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