Figure 8 Investment Strategies Llc: Recent Portfolio Shifts in Q2

As of June 30, 2026, the investment strategy firm Figure 8 Investment Strategies Llc has shown notable activity in its portfolio holdings. The data reveals specific changes across various sectors, highlighting both strategic additions and reductions during the quarter.

Prominent Purchases: Figure 8 appears to have made significant purchases of several stocks this period. Notably, they increased their stake in GSK PLC (GSK) by a substantial 90.52%, indicating strong confidence in the healthcare sector or this specific company. Similarly, there was an impressive 153.55% increase in holdings of SERVICENOW INC (NOW), a technology-focused software firm. Additionally, the investor boosted their position in WORKDAY INC (WDAY)", an enterprise cloud software provider, by 84.16%. These significant buys suggest targeted growth investing within healthcare and technology sectors.

The firm also showed buying interest in other areas. The position in MICROSOFT CORP (MSFT)", a leader in software, saw an increase of 0.43%, and they added shares to the Technology sector player TAIWAN SEMICONDUCTOR MANUFAC (TSM), increasing by 1.22%. Furthermore, there was a modest increase in holdings of VISA INC (V)", adding 27.75% to its stake.

Significant Sales: On the flip side, Figure 8 divested from some of their holdings during this quarter. The most notable sale was in INTEL CORP (INTC)", where they sold shares resulting in a -26.85% change, significantly reducing its portfolio allocation percentage. Similarly, the investment firm reduced their position in CORNING INC (GLW)", commonly known as Gorilla Glass parent company, by 23.85%. Other sales included a reduction of -19.04% in holdings of FLEX LTD (FLEX)", and smaller decreases in other companies like DANAHER CORP DEL (DHR), APTIV PLC (APTV)", and others, though the latter might be due to general turnover rather than significant selling pressure.

The overall portfolio shows a continued focus on Technology stocks, which account for 30.73% of holdings as of June 30th. However, there's also a substantial allocation in "Unknown" sector stocks at 21.13%, suggesting some positions where the specific industry classification is not specified or may be less conventional. The investor holds shares across nine different sectors, indicating diversification.

These changes reflect Figure 8 Investment Strategies Llc's dynamic approach to managing its portfolio. Their actions include buying into established players like GSK and V with significant percentage increases, while strategically reducing exposure in others like GLW and INTC by notable amounts. The overall portfolio value stands at $115,925,230 as of the reporting date.

For more detailed insights into Figure 8 Investment Strategies Llc's investment profile or specific stock analysis, you can explore their holdings on InsiderVault.