Figure 8 Investment Strategies LLC reported 51 positions worth $112.53M for the quarter ended Jun 30, 2026, up 16.4% on the prior quarter. It opened 2 new positions, added to 24, trimmed 24 and exited 2. Its largest holding is Apple Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +11.5K | +153.6% | $1.14M | 1.68% |
| GSK GSK plc | +18.4K | +90.5% | $963.48K | 1.8% |
| V Visa Inc. | +2,332 | +27.7% | $800.09K | 3.27% |
| MELI Mercadolibre Inc | +451 | +130.7% | $765.52K | 1.2% |
| VGNT Versigent PLC | +16.3K | – | $684.97K | 0.609% |
| WDAY Workday, Inc. | +3,003 | +84.2% | $367.63K | 0.715% |
| SCHW Schwab Charles Corp | +2,362 | +13.6% | $217.94K | 1.61% |
| JNJ Johnson & Johnson | +800 | – | $203.18K | 0.181% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +243 | +15.9% | $120.71K | 0.784% |
| APTV Aptiv PLC | +1,625 | +7.7% | $99.74K | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -5,726 | -23.8% | $1.46M | 4.15% |
| FLEX Flex Ltd. | -7,403 | -19.0% | $1.20M | 4.53% |
| HDB Hdfc Bank Ltd | -47.5K | -100.0% | $1.18M | Exited |
| INTC Intel Corp | -7,250 | -26.8% | $1.01M | 2.45% |
| BSX Boston Scientific Corp | -7,450 | -100.0% | $467.49K | Exited |
| DHR Danaher Corp | -1,911 | -22.7% | $364.01K | 1.1% |
| ICE Intercontinental Exchange, Inc. | -2,462 | -21.7% | $303.10K | 0.971% |
| ADBE Adobe Inc. | -1,253 | -24.8% | $256.89K | 0.693% |
| MU Micron Technology Inc | -201 | -25.4% | $232.01K | 0.604% |
| XYL Xylem Inc. | -1,641 | -8.4% | $193.98K | 1.89% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.4K | $7.34M | 6.53% | -469 | -1.8% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 19.7K | $7.03M | 6.25% | +100 | +0.5% | Added | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.7K | $5.57M | 4.95% | +141 | +1.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 14.1K | $5.26M | 4.68% | +61 | +0.4% | Added | 0% |
| 5 | FLEX Flex Ltd. | Technology | 31.5K | $5.10M | 4.53% | -7,403 | -19.0% | Reduced | 0.01% |
| 6 | GLW Corning Inc | Basic Materials | 18.3K | $4.67M | 4.15% | -5,726 | -23.8% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 10.7K | $3.68M | 3.27% | +2,332 | +27.7% | Added | 0% |
| 8 | TT Trane Technologies plc | Industrials | 7,401 | $3.64M | 3.23% | +13 | +0.2% | Added | 0% |
| 9 | TJX Tjx Companies Inc | Consumer Discretionary | 22.5K | $3.41M | 3.03% | -199 | -0.9% | Reduced | 0% |
| 10 | ASML Asml Holding Nv | Technology | 1,636 | $3.25M | 2.89% | -6 | -0.4% | Reduced | 0% |
| 11 | AMAL Amalgamated Financial Corp. | Financial Services | 67.3K | $3.09M | 2.75% | +1,209 | +1.8% | Added | 0.23% |
| 12 | NXPI NXP Semiconductors N.V. | Technology | 10.6K | $2.97M | 2.64% | +100 | +1.0% | Added | 0% |
| 13 | WAT Waters Corp | Healthcare | 7,906 | $2.97M | 2.63% | -19 | -0.2% | Reduced | 0.01% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 3,082 | $2.88M | 2.56% | -44 | -1.4% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 19.8K | $2.76M | 2.45% | -7,250 | -26.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Figure 8 Investment Strategies.
As of its Q2 2026 13F filing, Figure 8 Investment Strategies LLC’s five largest positions were Apple Inc. (AAPL) at 6.5%, Alphabet Inc. (GOOGL) at 6.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.9%, Microsoft Corp (MSFT) at 4.7%, Flex Ltd. (FLEX) at 4.5% of the reported portfolio.
Figure 8 Investment Strategies LLC reported a 13F portfolio worth $112.53M across 51 positions for Q2 2026. That is up 16.4% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($1.14M), GSK plc ($963.48K), Visa Inc. ($800.09K). It opened 2 new positions.
Its largest sales by value were Corning Inc ($1.46M), Flex Ltd. ($1.20M), Hdfc Bank Ltd ($1.18M). It exited 2 positions entirely.
From the Form 13F-HR reports Figure 8 Investment Strategies LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.