Figure 8 Investment Strategies Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Figure 8 Investment Strategies Llc disclosed 55 stock positions valued at approximately $118.34M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $118.34M
Holdings by Sector
Figure 8 Investment Strategies Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.21% | 25,377 | -469 | -1.81% | $7,343,089 |
| ALPHABET INC | GOOGL | Communication Services | 5.94% | 19,681 | +100 | +0.51% | $7,033,399 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.70% | 11,655 | +141 | +1.22% | $5,566,078 |
| MICROSOFT CORP | MSFT | Technology | 4.45% | 14,105 | +61 | +0.43% | $5,261,471 |
| FLEX LTD | FLEX | Other | 4.31% | 31,486 | -7,403 | -19.04% | $5,102,936 |
| CORNING INC | GLW | Technology | 3.95% | 18,286 | -5,726 | -23.85% | $4,670,793 |
| VISA INC | V | Financial Services | 3.11% | 10,736 | +2,332 | +27.75% | $3,683,414 |
| TRANE TECHNOLOGIES PLC | TT | Other | 3.07% | 7,401 | +13 | +0.18% | $3,635,075 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.88% | 22,477 | -199 | -0.88% | $3,405,266 |
| ASML HLDG NV | ASML | Other | 2.75% | 1,636 | -6 | -0.37% | $3,254,724 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 2.61% | 67,308 | +1,209 | +1.83% | $3,089,437 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 2.51% | 10,552 | +100 | +0.96% | $2,965,429 |
| WATERS CORP | WAT | Healthcare | 2.51% | 7,906 | -19 | -0.24% | $2,965,066 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.44% | 3,082 | -44 | -1.41% | $2,883,119 |
| INTEL CORP | INTC | Technology | 2.33% | 19,752 | -7,250 | -26.85% | $2,757,972 |
| NEXTPOWER INC | NXT | Technology | 2.15% | 21,387 | -3,934 | -15.54% | $2,548,047 |
| LINDE PLC | LIN | Other | 2.08% | 4,748 | +15 | +0.32% | $2,463,927 |
| D R HORTON INC | DHI | Consumer Cyclical | 2.03% | 14,722 | -271 | -1.81% | $2,397,919 |
| DEERE & CO | DE | Industrials | 2.01% | 3,754 | +40 | +1.08% | $2,381,275 |
| XYLEM INC | XYL | Industrials | 1.79% | 17,967 | -1,641 | -8.37% | $2,123,879 |
| GSK PLC | GSK | Healthcare | 1.71% | 38,686 | +18,380 | +90.52% | $2,027,920 |
| NVENT ELEC PLC | NVT | Other | 1.63% | 11,340 | +40 | +0.35% | $1,923,382 |
| FIRST SOLAR INC | FSLR | Technology | 1.61% | 8,088 | +203 | +2.57% | $1,908,444 |
| SERVICENOW INC | NOW | Technology | 1.59% | 18,986 | +11,498 | +153.55% | $1,884,930 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.54% | 19,693 | +2,362 | +13.63% | $1,817,073 |
| PROLOGIS INC. | PLD | Real Estate | 1.53% | 13,368 | +21 | +0.16% | $1,810,963 |
| DISNEY WALT CO | DIS | Communication Services | 1.52% | 18,680 | -648 | -3.35% | $1,797,950 |
| NETFLIX INC. | NFLX | Communication Services | 1.47% | 24,377 | +520 | +2.18% | $1,740,518 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 1.43% | 43,230 | +1,228 | +2.92% | $1,688,132 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.40% | 4,074 | -225 | -5.23% | $1,659,177 |
Showing 30 of 55 holdings in the latest reporting period.