FIGURE 8 INVESTMENT STRATEGIES LLC — 13F Holdings & Portfolio
CIK 1909570 · latest 13F-HR filed 2026-08-07
FIGURE 8 INVESTMENT STRATEGIES LLC manages $118.3M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.21%), GOOGL (5.94%), TSM (4.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 32, and trimmed 15.
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.
BOISE, ID 83702
$118.3M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-07
+2 / −2 / ↑32 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEX LTD$2.6M +100.5%
- TAIWAN SEMICONDUCTOR MANUFAC$1.7M +43.0%
- INTEL CORP$1.6M +131.5%
- CORNING INC$1.4M +43.1%
- ALPHABET INC$1.4M +24.9%
Top Trims
- INTERCONTINENTAL EXCHANGE IN-$690.4K -38.7%
- NETFLIX INC.-$553.3K -24.1%
- NEXTPOWER INC-$504.4K -16.5%
- ADOBE INC-$449.4K -36.6%
- DANAHER CORP DEL-$356.6K -22.4%
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 | $7.3M | 6.21% | 25,377 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $7.0M | 5.94% | 19,681 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.6M | 4.70% | 11,655 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 4.45% | 14,105 | SH |
| 5 | FLEX LTD | FLEX | Y2573F102 | $5.1M | 4.31% | 31,486 | SH |
| 6 | CORNING INC | GLW | 219350105 | $4.7M | 3.95% | 18,286 | SH |
| 7 | VISA INC | V | 92826C839 | $3.7M | 3.11% | 10,736 | SH |
| 8 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.6M | 3.07% | 7,401 | SH |
| 9 | TJX COS INC NEW | TJX | 872540109 | $3.4M | 2.88% | 22,477 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $3.3M | 2.75% | 1,636 | SH |
| 11 | AMALGAMATED FINANCIAL CORP | AMAL | 022671101 | $3.1M | 2.61% | 67,308 | SH |
| 12 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $3.0M | 2.51% | 10,552 | SH |
| 13 | WATERS CORP | WAT | 941848103 | $3.0M | 2.51% | 7,906 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 2.44% | 3,082 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $2.8M | 2.33% | 19,752 | SH |
| 16 | NEXTPOWER INC | NXT | 65290E101 | $2.5M | 2.15% | 21,387 | SH |
| 17 | LINDE PLC | LIN | G54950103 | $2.5M | 2.08% | 4,748 | SH |
| 18 | D R HORTON INC | DHI | 23331A109 | $2.4M | 2.03% | 14,722 | SH |
| 19 | DEERE & CO | DE | 244199105 | $2.4M | 2.01% | 3,754 | SH |
| 20 | XYLEM INC | XYL | 98419M100 | $2.1M | 1.79% | 17,967 | SH |
| 21 | GSK PLC | GSK | 37733W204 | $2.0M | 1.71% | 38,686 | SH |
| 22 | NVENT ELEC PLC | NVT | G6700G107 | $1.9M | 1.63% | 11,340 | SH |
| 23 | FIRST SOLAR INC | FSLR | 336433107 | $1.9M | 1.61% | 8,088 | SH |
| 24 | SERVICENOW INC | NOW | 81762P102 | $1.9M | 1.59% | 18,986 | SH |
| 25 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.8M | 1.54% | 19,693 | SH |
| 26 | PROLOGIS INC. | PLD | 74340W103 | $1.8M | 1.53% | 13,368 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $1.8M | 1.52% | 18,680 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $1.7M | 1.47% | 24,377 | SH |
| 29 | ASTRAZENECA PLC | AZN | G0593M107 | $1.7M | 1.46% | 9,120 | SH |
| 30 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $1.7M | 1.43% | 43,230 | SH |
| 31 | S&P GLOBAL INC | SPGI | 78409V104 | $1.7M | 1.40% | 4,074 | SH |
| 32 | ISHARES TR | DMXF | 46436E759 | $1.6M | 1.35% | 18,840 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $1.6M | 1.33% | 4,982 | SH |
| 34 | SONY GROUP CORP | SONY | 835699307 | $1.4M | 1.20% | 70,563 | SH |
| 35 | APTIV PLC | APTV | G3265R107 | $1.4M | 1.17% | 22,638 | SH |
| 36 | MERCADOLIBRE INC | MELI | 58733R102 | $1.4M | 1.14% | 796 | SH |
| 37 | LEVI STRAUSS & CO NEW | LEVI | 52736R102 | $1.3M | 1.09% | 52,056 | SH |
| 38 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $1.3M | 1.09% | 4,944 | SH |
| 39 | DANAHER CORP DEL | DHR | 235851102 | $1.2M | 1.05% | 6,499 | SH |
| 40 | AVERY DENNISON CORP | AVY | 053611109 | $1.2M | 0.99% | 7,242 | SH |
| 41 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.1M | 0.92% | 8,872 | SH |
| 42 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $893.3K | 0.75% | 6,789 | SH |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $882.2K | 0.75% | 1,776 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $841.6K | 0.71% | 2,382 | SH |
| 45 | WORKDAY INC | WDAY | 98138H101 | $804.4K | 0.68% | 6,571 | SH |
| 46 | AVALONBAY CMNTYS INC | AVB | 053484101 | $798.2K | 0.67% | 4,230 | SH |
| 47 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $792.7K | 0.67% | 11,328 | SH |
| 48 | ADOBE INC | ADBE | 00724F101 | $779.9K | 0.66% | 3,804 | SH |
| 49 | VERSIGENT PLC | VGNT | G9600F104 | $685.0K | 0.58% | 16,305 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $679.9K | 0.57% | 589 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $118.3M | 56 | 0001909570-26-000003 |
| 2026-03-31 | 2026-04-23 | $102.4M | 56 | 0001909570-26-000002 |
| 2025-12-31 | 2026-01-21 | $112.3M | 62 | 0001909570-26-000001 |