Figure 8 Investment Strategies LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Figure 8 Investment Strategies LLC reported 56 stock positions worth $118.3 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Alphabet Class A (GOOGL, 5.9%) and Taiwan Semiconductor-SP ADR (TSM, 4.7%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 27 and reduced 25. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +1%) and the biggest sale an exit from HDFC Bank Ltd.-ADR (HDB).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001909570
- Portfolio Value
- $118.3M (Q2 2026)
- SEC Filing
- 0001909570-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 56 stocks · $118.3M
| AAPL Apple Inc. | 6.21% | 25,377 | $7.3M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 5.94% | 19,681 | $7.0M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.70% | 11,655 | $5.6M | Add +1.2% |
| MSFT Microsoft Corp. | 4.45% | 14,105 | $5.3M | Add +0.4% |
| FLEX Flex Ltd. | 4.31% | 31,486 | $5.1M | Reduce -19.0% |
| GLW Corning Inc. | 3.95% | 18,286 | $4.7M | Reduce -23.9% |
| V Visa Inc. Class A | 3.11% | 10,736 | $3.7M | Add +27.8% |
| TT Trane Technologies PLC | 3.07% | 7,401 | $3.6M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.88% | 22,477 | $3.4M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.75% | 1,636 | $3.3M | Reduce -0.4% |
| AMAL Amalgamated Financial Corp. | 2.61% | 67,308 | $3.1M | Add +1.8% |
| NXPI NXP Semiconductors NV | 2.51% | 10,552 | $3.0M | Add +1.0% |
| WAT Waters Corp. | 2.51% | 7,906 | $3.0M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 2.44% | 3,082 | $2.9M | Reduce -1.4% |
| INTC Intel Corp. | 2.33% | 19,752 | $2.8M | Reduce -26.9% |
| NXT Nextpower Inc. | 2.15% | 21,387 | $2.5M | Reduce -15.5% |
| LIN Linde PLC | 2.08% | 4,748 | $2.5M | Add +0.3% |
| DHI D.R. Horton Inc. | 2.03% | 14,722 | $2.4M | Reduce -1.8% |
| DE Deere & Co. | 2.01% | 3,754 | $2.4M | Add +1.1% |
| XYL Xylem Inc. | 1.79% | 17,967 | $2.1M | Reduce -8.4% |
| GSK GSK PLC-Spon ADR | 1.71% | 38,686 | $2.0M | Add +90.5% |
| NVT Nvent Electric PLC | 1.63% | 11,340 | $1.9M | Add +0.3% |
| FSLR First Solar Inc. | 1.61% | 8,088 | $1.9M | Add +2.6% |
| NOW ServiceNow Inc. | 1.59% | 18,986 | $1.9M | Add +153.6% |
| SCHW Schwab (charles) Corp. | 1.54% | 19,693 | $1.8M | Add +13.6% |
| PLD Prologis Inc. | 1.53% | 13,368 | $1.8M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 18,680 | $1.8M | Reduce -3.4% |
| NFLX Netflix Inc. | 1.47% | 24,377 | $1.7M | Add +2.2% |
| AZN Astrazeneca PLC | 1.46% | 9,120 | $1.7M | Add +3.4% |
| HASI Ha Sustainable Infrastructur | 1.43% | 43,230 | $1.7M | Add +2.9% |
| SPGI S&P Global Inc. | 1.40% | 4,074 | $1.7M | Reduce -5.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.35% | 18,840 | $1.6M | Add +11.4% |
| SYK Stryker Corp. | 1.33% | 4,982 | $1.6M | Reduce -2.4% |
| SONY Sony Group Corp. - SP ADR | 1.20% | 70,563 | $1.4M | Reduce -1.8% |
| APTV Aptiv PLC | 1.17% | 22,638 | $1.4M | Add +7.7% |
| MELI MercadoLibre Inc. | 1.14% | 796 | $1.4M | Add +130.7% |
| LEVI Levi Strauss & Co. Class A | 1.09% | 52,056 | $1.3M | Add +1.6% |
| WTW Willis Towers Watson PLC | 1.09% | 4,944 | $1.3M | Reduce -8.9% |
| DHR Danaher Corp. | 1.05% | 6,499 | $1.2M | Reduce -22.7% |
| AVY Avery Dennison Corp. | 0.99% | 7,242 | $1.2M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.92% | 8,872 | $1.1M | Reduce -21.7% |
| AWK American Water Works Co. Inc. | 0.75% | 6,789 | $893K | Reduce -8.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.75% | 1,776 | $882K | Add +15.8% |
| GOOG Alphabet Inc. Class C | 0.71% | 2,382 | $842K | Reduce -9.8% |
| WDAY Workday Inc. Class A | 0.68% | 6,571 | $804K | Add +84.2% |
| AVB Avalonbay Communities Inc. | 0.67% | 4,230 | $798K | Add +6.0% |
| NYT New York Times Co. Class A | 0.67% | 11,328 | $793K | Add +3.4% |
| ADBE Adobe Inc. | 0.66% | 3,804 | $780K | Reduce -24.8% |
| VGNT Versigent PLC | 0.58% | 16,305 | $685K | Add +133.0% |
| MU Micron Technology Inc. | 0.57% | 589 | $680K | Reduce -25.4% |
| COO The Cooper Cos Inc. | 0.53% | 8,728 | $626K | Reduce -11.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 1,583 | $586K | No change |
| PNC PNC Financial Services Group | 0.28% | 1,339 | $330K | Reduce -3.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 1,990 | $283K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 450 | $225K | No change |
| JNJ Johnson & Johnson | 0.17% | 800 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −1.15 |
| NXT Nextpower Inc. | Reduce -15.5% | 2.15% | −0.83 |
| ICE Intercontinental Exchange Inc. | Reduce -21.7% | 0.92% | −0.82 |
| TJX TJX Companies Inc. | Reduce -0.9% | 2.88% | −0.66 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 2.44% | −0.61 |
| ADBE Adobe Inc. | Reduce -24.8% | 0.66% | −0.54 |
| DHR Danaher Corp. | Reduce -22.7% | 1.05% | −0.51 |
| XYL Xylem Inc. | Reduce -8.4% | 1.79% | −0.49 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.46 |
| WTW Willis Towers Watson PLC | Reduce -8.9% | 1.09% | −0.45 |
| SPGI S&P Global Inc. | Reduce -5.2% | 1.40% | −0.38 |
| SYK Stryker Corp. | Reduce -2.4% | 1.33% | −0.31 |
| DIS The Walt Disney Co. | Reduce -3.4% | 1.52% | −0.30 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.8% | 1.20% | −0.26 |
| AVY Avery Dennison Corp. | Reduce -2.0% | 0.99% | −0.25 |
| AWK American Water Works Co. Inc. | Reduce -8.6% | 0.75% | −0.23 |
| AAPL Apple Inc. | Reduce -1.8% | 6.21% | −0.20 |
| COO The Cooper Cos Inc. | Reduce -11.5% | 0.53% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -9.8% | 0.71% | −0.03 |
| PNC PNC Financial Services Group | Reduce -3.0% | 0.28% | −0.00 |
| DHI D.R. Horton Inc. | Reduce -1.8% | 2.03% | +0.02 |
| WAT Waters Corp. | Reduce -0.2% | 2.51% | +0.20 |
| MU Micron Technology Inc. | Reduce -25.4% | 0.57% | +0.31 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.4% | 2.75% | +0.63 |
| GLW Corning Inc. | Reduce -23.9% | 3.95% | +0.76 |
| INTC Intel Corp. | Reduce -26.9% | 2.33% | +1.17 |
| FLEX Flex Ltd. | Reduce -19.0% | 4.31% | +1.83 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 4.70% | +0.90 |
| NOW ServiceNow Inc. | Add +153.6% | 1.59% | +0.83 |
| V Visa Inc. Class A | Add +27.8% | 3.11% | +0.63 |
| GSK GSK PLC-Spon ADR | Add +90.5% | 1.71% | +0.62 |
| MELI MercadoLibre Inc. | Add +130.7% | 1.14% | +0.56 |
| NXPI NXP Semiconductors NV | Add +1.0% | 2.51% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 5.94% | +0.44 |
| NVT Nvent Electric PLC | Add +0.3% | 1.63% | +0.32 |
| VGNT Versigent PLC | Add +133.0% | 0.58% | +0.29 |
| WDAY Workday Inc. Class A | Add +84.2% | 0.68% | +0.23 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| LEVI Levi Strauss & Co. Class A | Add +1.6% | 1.09% | +0.17 |
| AMAL Amalgamated Financial Corp. | Add +1.8% | 2.61% | +0.10 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +11.4% | 1.35% | +0.10 |
| FSLR First Solar Inc. | Add +2.6% | 1.61% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +15.8% | 0.75% | +0.08 |
| TT Trane Technologies PLC | Add +0.2% | 3.07% | +0.07 |
| AVB Avalonbay Communities Inc. | Add +6.0% | 0.67% | +0.04 |
| DE Deere & Co. | Add +1.1% | 2.01% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +13.6% | 1.54% | −0.06 |
| HASI Ha Sustainable Infrastructur | Add +2.9% | 1.43% | −0.08 |
| PLD Prologis Inc. | Add +0.2% | 1.53% | −0.19 |
| LIN Linde PLC | Add +0.3% | 2.08% | −0.21 |
| NYT New York Times Co. Class A | Add +3.4% | 0.67% | −0.23 |
| AZN Astrazeneca PLC | Add +3.4% | 1.46% | −0.24 |
| APTV Aptiv PLC | Add +7.7% | 1.17% | −0.25 |
| MSFT Microsoft Corp. | Add +0.4% | 4.45% | −0.63 |
| NFLX Netflix Inc. | Add +2.2% | 1.47% | −0.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $118.3M | AAPL, GOOGL, TSM, MSFT, FLEX |
| Q1 2026 | 56 | $102.4M | AAPL, GOOGL, MSFT, TSM, TJX |
| Q4 2025 | 62 | $112.3M | GOOGL, AAPL, MSFT, TSM, TJX |
| Q3 2025 | 59 | $112.2M | MSFT, AAPL, GOOGL, TSM, TT |
| Q2 2025 | 57 | $102.4M | MSFT, AAPL, GOOGL, TT, TSM |
| Q1 2025 | 53 | $95.5M | AAPL, MSFT, GOOGL, TT, TSM |
| Q4 2024 | 53 | $102.0M | AAPL, MSFT, GOOGL, TT, TSM |