Figure 8 Investment Strategies LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Figure 8 Investment Strategies LLC reported 56 stock positions worth $102.4 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Microsoft (MSFT, 5.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 8, added to 19 and reduced 35. The biggest buy was S&P Global (SPGI, shares +117%) and the biggest sale Alphabet Class A (GOOGL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001909570
- Portfolio Value
- $102.4M (Q1 2026)
- SEC Filing
- 0001909570-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 56 stocks · $102.4M
| AAPL Apple Inc. | 6.41% | 25,846 | $6.6M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 5.50% | 19,581 | $5.6M | Reduce -19.8% |
| MSFT Microsoft Corp. | 5.08% | 14,044 | $5.2M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.80% | 11,514 | $3.9M | Reduce -31.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.54% | 22,676 | $3.6M | Reduce -21.9% |
| GLW Corning Inc. | 3.19% | 24,012 | $3.3M | Reduce -13.8% |
| COST Costco Wholesale Corp. | 3.04% | 3,126 | $3.1M | Reduce -8.6% |
| TT Trane Technologies PLC | 3.01% | 7,388 | $3.1M | Reduce -12.7% |
| NXT Nextpower Inc. | 2.98% | 25,321 | $3.1M | Reduce -2.6% |
| AMAL Amalgamated Financial Corp. | 2.51% | 66,099 | $2.6M | Reduce -18.9% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 2.49% | 38,889 | $2.5M | Reduce -9.6% |
| V Visa Inc. Class A | 2.48% | 8,404 | $2.5M | Reduce -2.1% |
| WAT Waters Corp. | 2.30% | 7,925 | $2.4M | Add +2.2% |
| LIN Linde PLC | 2.29% | 4,733 | $2.3M | Reduce -4.1% |
| XYL Xylem Inc. | 2.29% | 19,608 | $2.3M | Reduce -2.7% |
| NFLX Netflix Inc. | 2.24% | 23,857 | $2.3M | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.12% | 1,642 | $2.2M | Reduce -0.6% |
| DE Deere & Co. | 2.04% | 3,714 | $2.1M | Reduce -5.3% |
| NXPI NXP Semiconductors NV | 2.01% | 10,452 | $2.1M | Reduce -14.4% |
| DHI D.R. Horton Inc. | 2.01% | 14,993 | $2.1M | Add +51.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.82% | 19,328 | $1.9M | Add +44.6% |
| SPGI S&P Global Inc. | 1.79% | 4,299 | $1.8M | Add +116.6% |
| ICE Intercontinental Exchange Inc. | 1.74% | 11,334 | $1.8M | Add +7.5% |
| PLD Prologis Inc. | 1.72% | 13,347 | $1.8M | Reduce -1.1% |
| AZN Astrazeneca PLC | 1.70% | 8,822 | $1.7M | Add +10.1% |
| SYK Stryker Corp. | 1.64% | 5,103 | $1.7M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 1.59% | 17,331 | $1.6M | Add +64.0% |
| DHR Danaher Corp. | 1.56% | 8,410 | $1.6M | Add +1.8% |
| WTW Willis Towers Watson PLC | 1.54% | 5,428 | $1.6M | Reduce -2.9% |
| FSLR First Solar Inc. | 1.52% | 7,885 | $1.6M | Add +1.1% |
| HASI Ha Sustainable Infrastructur | 1.51% | 42,002 | $1.5M | Reduce -27.1% |
| SONY Sony Group Corp. - SP ADR | 1.45% | 71,856 | $1.5M | Reduce -6.4% |
| APTV Aptiv PLC | 1.42% | 21,013 | $1.5M | Add +1.0% |
| NVT Nvent Electric PLC | 1.31% | 11,300 | $1.3M | Add +0.9% |
| AVY Avery Dennison Corp. | 1.25% | 7,389 | $1.3M | Add +0.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.25% | 16,910 | $1.3M | Add +3.4% |
| ADBE Adobe Inc. | 1.20% | 5,057 | $1.2M | Reduce -6.9% |
| INTC Intel Corp. | 1.16% | 27,002 | $1.2M | Reduce -10.6% |
| HDB HDFC Bank Ltd.-ADR | 1.15% | 47,480 | $1.2M | Reduce -2.1% |
| GSK GSK PLC-Spon ADR | 1.09% | 20,306 | $1.1M | Add +8.6% |
| AWK American Water Works Co. Inc. | 0.99% | 7,424 | $1.0M | Add +0.0% |
| LEVI Levi Strauss & Co. Class A | 0.92% | 51,226 | $947K | Add +0.6% |
| NYT New York Times Co. Class A | 0.90% | 10,961 | $918K | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.76% | 7,488 | $783K | New |
| GOOG Alphabet Inc. Class C | 0.74% | 2,642 | $758K | Reduce -35.3% |
| COO The Cooper Cos Inc. | 0.69% | 9,862 | $705K | Reduce -4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.67% | 1,533 | $685K | New |
| AVB Avalonbay Communities Inc. | 0.64% | 3,989 | $652K | Reduce -2.4% |
| MELI MercadoLibre Inc. | 0.58% | 345 | $597K | Add +16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 1,583 | $508K | Reduce -10.2% |
| BSX Boston Scientific Corp. | 0.46% | 7,450 | $467K | Add +2.3% |
| WDAY Workday Inc. Class A | 0.45% | 3,568 | $464K | Reduce -23.4% |
| PNC PNC Financial Services Group | 0.28% | 1,380 | $287K | Add +3.5% |
| MU Micron Technology Inc. | 0.26% | 790 | $267K | Reduce -11.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 1,990 | $241K | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 450 | $216K | Reduce -10.0% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -19.8% | 5.50% | −1.30 |
| MSFT Microsoft Corp. | Reduce -1.7% | 5.08% | −1.08 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.80 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.4% | 3.80% | −0.74 |
| ADBE Adobe Inc. | Reduce -6.9% | 1.20% | −0.49 |
| WDAY Workday Inc. Class A | Reduce -23.4% | 0.45% | −0.44 |
| TJX TJX Companies Inc. | Reduce -21.9% | 3.54% | −0.43 |
| HDB HDFC Bank Ltd.-ADR | Reduce -2.1% | 1.15% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -35.3% | 0.74% | −0.40 |
| NXPI NXP Semiconductors NV | Reduce -14.4% | 2.01% | −0.35 |
| SONY Sony Group Corp. - SP ADR | Reduce -6.4% | 1.45% | −0.30 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.23 |
| SROI Calms Antko GLB Sust Eqy ETF | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Reduce -2.1% | 2.48% | −0.20 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.20 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.18 |
| CHGX Stance Sustainable Beta ETF | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -4.8% | 6.41% | −0.17 |
| XYL Xylem Inc. | Reduce -2.7% | 2.29% | −0.16 |
| HASI Ha Sustainable Infrastructur | Reduce -27.1% | 1.51% | −0.11 |
| WTW Willis Towers Watson PLC | Reduce -2.9% | 1.54% | −0.09 |
| COO The Cooper Cos Inc. | Reduce -4.1% | 0.69% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.2% | 0.50% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -2.4% | 0.64% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 0.21% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.4% | 0.24% | −0.01 |
| SYK Stryker Corp. | Reduce -2.3% | 1.64% | +0.00 |
| MU Micron Technology Inc. | Reduce -11.7% | 0.26% | +0.03 |
| TT Trane Technologies PLC | Reduce -12.7% | 3.01% | +0.07 |
| INTC Intel Corp. | Reduce -10.6% | 1.16% | +0.17 |
| FLEX Flex Ltd. | Reduce -9.6% | 2.49% | +0.17 |
| NFLX Netflix Inc. | Reduce -3.1% | 2.24% | +0.19 |
| AMAL Amalgamated Financial Corp. | Reduce -18.9% | 2.51% | +0.19 |
| PLD Prologis Inc. | Reduce -1.1% | 1.72% | +0.19 |
| NYT New York Times Co. Class A | Reduce -2.0% | 0.90% | +0.20 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 3.04% | +0.42 |
| DE Deere & Co. | Reduce -5.3% | 2.04% | +0.42 |
| LIN Linde PLC | Reduce -4.1% | 2.29% | +0.42 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.6% | 2.12% | +0.54 |
| NXT Nextpower Inc. | Reduce -2.6% | 2.98% | +0.96 |
| GLW Corning Inc. | Reduce -13.8% | 3.19% | +1.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPGI S&P Global Inc. | Add +116.6% | 1.79% | +0.86 |
| NOW ServiceNow Inc. | New | 0.76% | +0.76 |
| DHI D.R. Horton Inc. | Add +51.0% | 2.01% | +0.74 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.67% | +0.67 |
| SCHW Schwab (charles) Corp. | Add +64.0% | 1.59% | +0.65 |
| DIS The Walt Disney Co. | Add +44.6% | 1.82% | +0.47 |
| AZN Astrazeneca PLC | Add +10.1% | 1.70% | +0.39 |
| NVT Nvent Electric PLC | Add +0.9% | 1.31% | +0.29 |
| GSK GSK PLC-Spon ADR | Add +8.6% | 1.09% | +0.28 |
| ICE Intercontinental Exchange Inc. | Add +7.5% | 1.74% | +0.22 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +3.4% | 1.25% | +0.15 |
| AWK American Water Works Co. Inc. | Add +0.0% | 0.99% | +0.12 |
| MELI MercadoLibre Inc. | Add +16.9% | 0.58% | +0.05 |
| AVY Avery Dennison Corp. | Add +0.0% | 1.25% | +0.05 |
| PNC PNC Financial Services Group | Add +3.5% | 0.28% | +0.03 |
| APTV Aptiv PLC | Add +1.0% | 1.42% | +0.02 |
| LEVI Levi Strauss & Co. Class A | Add +0.6% | 0.92% | −0.02 |
| DHR Danaher Corp. | Add +1.8% | 1.56% | −0.13 |
| BSX Boston Scientific Corp. | Add +2.3% | 0.46% | −0.16 |
| FSLR First Solar Inc. | Add +1.1% | 1.52% | −0.30 |
| WAT Waters Corp. | Add +2.2% | 2.30% | −0.32 |
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 |