FIGURE 8 INVESTMENT STRATEGIES LLC — 13F Holdings & Portfolio

CIK 1909570 · latest 13F-HR filed 2026-04-23

FIGURE 8 INVESTMENT STRATEGIES LLC manages $102.4M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.41%), GOOGL (5.50%), MSFT (5.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 9, added to 14, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$102.4M

Long-equity book

Holdings

56

Distinct positions

Period

2026-03-31

Filed 2026-04-23

Q/Q Activity

+3 / −9 / ↑14 / ↓29

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CORNING INC$826.5K +33.9%
  • S&P GLOBAL INC$791.2K +76.3%
  • NEXTPOWER INC$786.8K +34.7%
  • D R HORTON INC$627.0K +43.8%
  • SCHWAB CHARLES CORP$572.8K +54.2%
Show all 14

Top Trims

  • ALPHABET INC-$2.0M -26.3%
  • MICROSOFT CORP-$1.7M -24.8%
  • TAIWAN SEMICONDUCTOR MANUFAC-$1.2M -23.7%
  • TJX COS INC NEW-$837.6K -18.8%
  • APPLE INC-$823.4K -11.2%
Show all 29

New Positions

  • ASTRAZENECA PLC$1.7M
  • SERVICENOW INC$782.9K
  • VERTEX PHARMACEUTICALS INC$684.5K
Show all 3

Exited Positions

  • ASTRAZENECA PLC$1.5M
  • MSCI INC$1.1M
  • SPDR S&P 500 ETF TR$903.5K
  • INTUIT$255.0K
  • CALAMOS ETF TR$234.1K
Show all 9
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $6.6M 6.41% 25,846 SH
2 ALPHABET INC GOOGL 02079K305 $5.6M 5.50% 19,581 SH
3 MICROSOFT CORP MSFT 594918104 $5.2M 5.08% 14,044 SH
4 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.9M 3.80% 11,514 SH
5 TJX COS INC NEW TJX 872540109 $3.6M 3.54% 22,676 SH
6 CORNING INC GLW 219350105 $3.3M 3.19% 24,012 SH
7 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.1M 3.04% 3,126 SH
8 TRANE TECHNOLOGIES PLC TT G8994E103 $3.1M 3.01% 7,388 SH
9 NEXTPOWER INC NXT 65290E101 $3.1M 2.98% 25,321 SH
10 AMALGAMATED FINANCIAL CORP AMAL 022671101 $2.6M 2.51% 66,099 SH
11 FLEXTRONICS INTL LTD FLEX Y2573F102 $2.5M 2.49% 38,889 SH
12 VISA INC V 92826C839 $2.5M 2.48% 8,404 SH
13 WATERS CORP WAT 941848103 $2.4M 2.30% 7,925 SH
14 LINDE PLC LIN G54950103 $2.3M 2.29% 4,733 SH
15 XYLEM INC XYL 98419M100 $2.3M 2.29% 19,608 SH
16 NETFLIX INC. NFLX 64110L106 $2.3M 2.24% 23,857 SH
17 ASML HLDG NV ASML N07059210 $2.2M 2.12% 1,642 SH
18 DEERE & CO DE 244199105 $2.1M 2.04% 3,714 SH
19 NXP SEMICONDUCTORS N V NXPI N6596X109 $2.1M 2.01% 10,452 SH
20 D R HORTON INC DHI 23331A109 $2.1M 2.01% 14,993 SH
21 DISNEY WALT CO DIS 254687106 $1.9M 1.82% 19,328 SH
22 S&P GLOBAL INC SPGI 78409V104 $1.8M 1.79% 4,299 SH
23 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $1.8M 1.74% 11,334 SH
24 PROLOGIS INC. PLD 74340W103 $1.8M 1.72% 13,347 SH
25 ASTRAZENECA PLC AZN G0593M107 $1.7M 1.70% 8,822 SH
26 STRYKER CORPORATION SYK 863667101 $1.7M 1.64% 5,103 SH
27 SCHWAB CHARLES CORP SCHW 808513105 $1.6M 1.59% 17,331 SH
28 DANAHER CORP DEL DHR 235851102 $1.6M 1.56% 8,410 SH
29 WILLIS TOWERS WATSON PLC LTD WTW G96629103 $1.6M 1.54% 5,428 SH
30 FIRST SOLAR INC FSLR 336433107 $1.6M 1.52% 7,885 SH
31 HA SUSTAINABLE INFRA CAP INC HASI 41068X100 $1.5M 1.51% 42,002 SH
32 SONY GROUP CORP SONY 835699307 $1.5M 1.45% 71,856 SH
33 APTIV PLC APTV G3265R107 $1.5M 1.42% 21,013 SH
34 NVENT ELEC PLC NVT G6700G107 $1.3M 1.31% 11,300 SH
35 AVERY DENNISON CORP AVY 053611109 $1.3M 1.25% 7,389 SH
36 ISHARES TR DMXF 46436E759 $1.3M 1.25% 16,910 SH
37 ADOBE INC ADBE 00724F101 $1.2M 1.20% 5,057 SH
38 INTEL CORP INTC 458140100 $1.2M 1.16% 27,002 SH
39 HDFC BANK LTD HDB 40415F101 $1.2M 1.15% 47,480 SH
40 GSK PLC GSK 37733W204 $1.1M 1.09% 20,306 SH
41 AMERICAN WTR WKS CO INC NEW AWK 030420103 $1.0M 0.99% 7,424 SH
42 LEVI STRAUSS & CO NEW LEVI 52736R102 $947.2K 0.92% 51,226 SH
43 NEW YORK TIMES CO MTN BE NYT 650111107 $917.7K 0.90% 10,961 SH
44 SERVICENOW INC NOW 81762P102 $782.9K 0.76% 7,488 SH
45 ALPHABET INC GOOG 02079K107 $757.9K 0.74% 2,642 SH
46 COOPER COS INC COO 216648501 $705.1K 0.69% 9,862 SH
47 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $684.5K 0.67% 1,533 SH
48 AVALONBAY CMNTYS INC AVB 053484101 $651.6K 0.64% 3,989 SH
49 MERCADOLIBRE INC MELI 58733R102 $596.5K 0.58% 345 SH
50 VANGUARD INDEX FDS VTI 922908769 $507.8K 0.50% 1,583 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-23 $102.4M 56 0001909570-26-000002
2025-12-31 2026-01-21 $112.3M 62 0001909570-26-000001