FIGURE 8 INVESTMENT STRATEGIES LLC
13F Reported Value
ⓘ$118.3M
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIGURE 8 INVESTMENT STRATEGIES LLC disclosed 56 positions worth $118.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio, followed by $GOOG and $TSM. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $HDB. The portfolio is most concentrated in Technology (46.3% 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
Concentrating
$AAPL
$GOOG
$TSM
$MSFT
$FLEX
$SCHW
$APTV
$LEVI
$GSKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$7.3M25,377 sh - 78.2#57
Quality
$7.0M19,681 sh - $5.6M11,655 sh
- 79.8
Quality
$5.3M14,105 sh - —
Quality
$5.1M31,486 sh - 73.7
Quality
$4.7M18,286 sh - 82.9
Quality
$3.7M10,736 sh - —
Quality
$3.6M7,401 sh - 68.7
Quality
$3.4M22,477 sh - —
Quality
$3.3M1,636 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $7.3M | 25,377 |
| Alphabet Inc.$GOOG | 78.2#57 | $7.0M | 19,681 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $5.6M | 11,655 |
| MICROSOFT CORP$MSFT | 79.8 | $5.3M | 14,105 |
| FLEX LTD.$FLEX | — | $5.1M | 31,486 |
 CORNING INC /NY$GLW | 73.7 | $4.7M | 18,286 |
 VISA INC.$V | 82.9 | $3.7M | 10,736 |
 Trane Technologies plc$TT | — | $3.6M | 7,401 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $3.4M | 22,477 |
 ASML HOLDING NV$ASML | — | $3.3M | 1,636 |
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
$54.7M
Financials
$14.9M
Industrials
$13.5M
Consumer Discretionary
$8.9M
Materials
$8.3M
Healthcare
$7.0M
Communication Services
$4.3M
Other
$3.1M
Full Holdings — FIGURE 8 INVESTMENT STRATEGIES LLC (Q2 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. | $7.3M | 6.2% | -2% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $7.0M | 5.9% | +1% | 78.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.6M | 4.7% | +1% | — |
| 4 | $MSFT | MICROSOFT CORP | $5.3M | 4.5% | +0% | 79.8 |
| 5 | $FLEX | FLEX LTD. | $5.1M | 4.3% | -19% | — |
| 6 | $GLW | CORNING INC /NY | $4.7M | 4.0% | -24% | 73.7 |
| 7 | $V | VISA INC. | $3.7M | 3.1% | +28% | 82.9 |
| 8 | $TT | Trane Technologies plc | $3.6M | 3.1% | +0% | — |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $3.4M | 2.9% | -1% | 68.7 |
| 10 | $ASML | ASML HOLDING NV | $3.3M | 2.8% | -0% | — |
| 11 |  $AMAL | Amalgamated Financial Corp. | $3.1M | 2.6% | +2% | 53.4 |
| 12 |  $NXPI | NXP Semiconductors N.V. | $3.0M | 2.5% | +1% | — |
| 13 |  $WAT | WATERS CORP /DE/ | $3.0M | 2.5% | -0% | 60.4 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 2.4% | -1% | 66.2 |
| 15 |  $INTC | INTEL CORP | $2.8M | 2.3% | -27% | 45.6 |
| 16 |  $NXT | Nextpower Inc. | $2.5M | 2.1% | -16% | 69.1 |
| 17 |  $LIN | LINDE PLC | $2.5M | 2.1% | +0% | — |
| 18 |  $DHI | HORTON D R INC /DE/ | $2.4M | 2.0% | -2% | 53.6 |
| 19 |  $DE | DEERE & CO | $2.4M | 2.0% | +1% | 55.4 |
| 20 |  $XYL | Xylem Inc. | $2.1M | 1.8% | -8% | 65.8 |
| 21 | $GSK | GSK plc | $2.0M | 1.7% | +91% | — |
| 22 |  $NVT | nVent Electric plc | $1.9M | 1.6% | +0% | — |
| 23 |  $FSLR | FIRST SOLAR, INC. | $1.9M | 1.6% | +3% | 79.2 |
| 24 |  $NOW | ServiceNow, Inc. | $1.9M | 1.6% | +154% | 72.9 |
| 25 | $SCHW | SCHWAB CHARLES CORP | $1.8M | 1.5% | +14% | 79.4 |
| 26 |  $PLD | Prologis, Inc. | $1.8M | 1.5% | +0% | 68.3 |
| 27 |  $DIS | Walt Disney Co | $1.8M | 1.5% | -3% | 60.1 |
| 28 |  $NFLX | NETFLIX INC | $1.7M | 1.5% | +2% | 78.8 |
| 29 |  $AZN | ASTRAZENECA PLC | $1.7M | 1.5% | +3% | — |
| 30 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $1.7M | 1.4% | +3% | 43.5 |
| 31 |  $SPGI | S&P Global Inc. | $1.7M | 1.4% | -5% | 76.1 |
| 32 | — | ISHARES TR - ESG EAFE ETF | $1.6M | 1.4% | +11% | — |
| 33 |  $SYK | STRYKER CORP | $1.6M | 1.3% | -2% | 72.1 |
| 34 |  $SONY | Sony Group Corp | $1.4M | 1.2% | -2% | — |
| 35 | $APTV | Aptiv PLC | $1.4M | 1.2% | +8% | — |
| 36 |  $MELI | MERCADOLIBRE INC | $1.4M | 1.1% | +131% | 80.2 |
| 37 | $LEVI | LEVI STRAUSS & CO | $1.3M | 1.1% | +2% | 63.4 |
| 38 |  $WTW | WILLIS TOWERS WATSON PLC | $1.3M | 1.1% | -9% | — |
| 39 |  $DHR | DANAHER CORP /DE/ | $1.2M | 1.1% | -23% | 64.8 |
| 40 |  $AVY | Avery Dennison Corp | $1.2M | 1.0% | -2% | 63.2 |
| 41 |  $ICE | Intercontinental Exchange, Inc. | $1.1M | 0.9% | -22% | 73.7 |
| 42 |  $AWK | American Water Works Company, Inc. | $893,297 | 0.8% | -9% | 58.1 |
| 43 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $882,192 | 0.8% | +16% | 75.4 |
| 44 |  $GOOGL | Alphabet Inc. | $841,632 | 0.7% | -10% | 78.2 |
| 45 |  $WDAY | Workday, Inc. | $804,422 | 0.7% | +84% | 75.5 |
| 46 |  $AVB | AVALONBAY COMMUNITIES INC | $798,159 | 0.7% | +6% | 65.5 |
| 47 |  $NYT | NEW YORK TIMES CO | $792,699 | 0.7% | +3% | 68.2 |
| 48 |  $ADBE | ADOBE INC. | $779,896 | 0.7% | -25% | 77.6 |
| 49 | — | VERSIGENT PLC - ORDINARY SHARES | $684,973 | 0.6% | NEW | — |
| 50 |  $MU | MICRON TECHNOLOGY INC | $679,877 | 0.6% | -25% | 86.2 |
| 51 |  $COO | COOPER COMPANIES, INC. | $625,885 | 0.5% | -11% | 57 |
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $585,773 | 0.5% | +0% | — |
| 53 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $329,689 | 0.3% | -3% | 73.7 |
| 54 | — | ISHARES TR - ESG MSCI KLD ETF | $283,356 | 0.2% | +0% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $225,176 | 0.2% | +0% | 73.8 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $203,176 | 0.2% | NEW | 69 |
New Positions (2)
$JNJ JOHNSON & JOHNSON$203,176
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