FIGURE 8 INVESTMENT STRATEGIES LLC

CIK 1909570 · View on SEC EDGAR ↗

Portfolio value
$118.3M
#8,052 of 9,443 by 13F value · top 85.3%
Positions
56
As of
June 30, 2026

Portfolio value QoQ: +15.6% 13F does not disclose cash

Top 10 holdings weight
41.37%
Top 25 holdings weight
71.91%
Positions above 1%
39
Effective number of positions
35.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.5% Est. buys $6,067,902 · sells $8,047,650

Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held

New positions
2
Increased
26
Decreased
25
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+35.0%
S&P 500 total return (same window)
+28.1%
Excess return
+6.9%

Annualized: +22.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.0% · Options excluded: 0.0%

Sector breakdown

Technology
28.1%
Industrials
18.9%
Communication Services
10.3%
Healthcare
9.5%
Financial Services
8.4%
Retail
6.5%
Financials
4.0%
Consumer products
3.2%
Consumer Discretionary
2.3%
Real Estate
2.2%
Materials
2.1%
Packaging
1.0%
Utilities
0.8%
Other/Unmapped
2.9%

Full portfolio 56 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $7,343,089 6.21% 25,377 $783,633 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $7,033,399 5.94% 19,681 $1,402,687 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,566,078 4.70% 11,655 $1,674,922 Up ×1
MSFT Microsoft Corporation - Common Stock $5,261,471 4.45% 14,105 $62,785 Up ×1
FLEX Flex Ltd. - Ordinary Shares $5,102,936 4.31% 31,486 $2,557,262 Down ×5
GLW Corning Incorporated Common Stock $4,670,793 3.95% 18,286 $1,405,881 Down ×4
V Visa Inc. $3,683,414 3.11% 10,736 $1,143,389 Up ×1
TT Trane Technologies plc $3,635,075 3.07% 7,401 $556,200 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $3,405,266 2.88% 22,477 $-216,091 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $3,254,724 2.75% 1,636 $1,085,921 Down ×5
AMAL Amalgamated Financial Corp. - Common Stock $3,089,437 2.61% 67,308 $520,169 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $2,965,429 2.51% 10,552 $907,848 Up ×1
WAT Waters Corporation Common Stock $2,965,066 2.51% 7,906 $605,001 Down ×1
COST Costco Wholesale Corporation - Common Stock $2,883,119 2.44% 3,082 $-231,721 Down ×3
INTC Intel Corporation - Common Stock $2,757,972 2.33% 19,752 $1,566,374 Down ×4
NXT Nextpower Inc. - Class A Common Stock $2,548,047 2.15% 21,387 $-504,400 Down ×3
LIN Linde plc - Ordinary Shares $2,463,927 2.08% 4,748 $117,495 Up ×1
DHI D.R. Horton, Inc. Common Stock $2,397,919 2.03% 14,722 $340,580 Down ×1
DE Deere & Company Common Stock $2,381,275 2.01% 3,754 $289,179 Up ×1
XYL Xylem Inc. Common Stock New $2,123,879 1.79% 17,967 $-219,277 Down ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2,027,920 1.71% 38,686 $907,232 Up ×2
NVT nVent Electric plc Ordinary Shares $1,923,382 1.63% 11,340 $586,815 Up ×2
FSLR First Solar, Inc. - Common Stock $1,908,444 1.61% 8,088 $353,049 Up ×2
NOW ServiceNow, Inc. Common Stock $1,884,930 1.59% 18,986 $1,102,060 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,817,073 1.54% 19,693 $188,306 Up ×4
PLD Prologis, Inc. Common Stock $1,810,963 1.53% 13,368 $46,757 Up ×1
DIS Walt Disney Company (The) Common Stock $1,797,950 1.52% 18,680 $-64,883 Down ×1
NFLX Netflix, Inc. - Common Stock $1,740,518 1.47% 24,377 $-553,333 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $1,729,334 1.46% 9,120 $-10,541 Up ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $1,688,132 1.43% 43,230 $144,558 Up ×1
SPGI S&P Global Inc. Common Stock $1,659,177 1.40% 4,074 $-169,360 Down ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $1,593,864 1.35% 18,840 $318,004 Up ×4
SYK Stryker Corporation Common Stock $1,568,533 1.33% 4,982 $-108,262 Down ×3
SONY Sony Group Corporation American Depositary Shares $1,415,494 1.20% 70,563 $-71,925 Down ×4
APTV Aptiv PLC Ordinary Shares $1,389,520 1.17% 22,638 $-69,623 Up ×4
MELI MercadoLibre, Inc. - Common Stock $1,351,122 1.14% 796 $754,610 Up ×2
LEVI Levi Strauss & Co Class A Common Stock $1,292,550 1.09% 52,056 $345,381 Up ×4
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1,292,213 1.09% 4,944 $-285,707 Down ×3
DHR Danaher Corporation Common Stock $1,237,930 1.05% 6,499 $-356,606 Down ×1
AVY Avery Dennison Corporation Common Stock $1,175,739 0.99% 7,242 $-100,194 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $1,092,232 0.92% 8,872 $-690,380 Down ×1
AWK American Water Works Company, Inc. Common Stock $893,297 0.75% 6,789 $-117,035 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $882,192 0.75% 1,776 $197,646 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $841,632 0.71% 2,382 $83,748 Down ×3
WDAY Workday, Inc. - Class A Common Stock $804,422 0.68% 6,571 $340,867 Up ×1
AVB AvalonBay Communities, Inc. Common Stock $798,159 0.67% 4,230 $146,556 Up ×1
NYT New York Times Company (The) Common Stock $792,699 0.67% 11,328 $-125,025 Up ×1
ADBE Adobe Inc. - Common Stock $779,896 0.66% 3,804 $-449,360 Down ×3
Unknown issuer (CUSIP: G9600F104) $684,973 0.58% 16,305 Up ×1
MU Micron Technology, Inc. - Common Stock $679,877 0.57% 589 $412,983 Down ×2
COO The Cooper Companies, Inc. - Common Stock $625,885 0.53% 8,728 $-79,248 Down ×5
VTI $585,773 0.49% 1,583 $77,931
PNC PNC Financial Services Group, Inc. (The) Common Stock $329,689 0.28% 1,339 $42,525 Down ×1
DSI $283,356 0.24% 1,990 $42,188
BRKB $225,176 0.19% 450 $9,536
JNJ Johnson & Johnson Common Stock $203,176 0.17% 800 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SCHW $1,817,073 1.54% up ×4
DMXF $1,593,864 1.35% up ×4
APTV $1,389,520 1.17% up ×4
LEVI $1,292,550 1.09% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: G9600F104) $684,973 16,305 0.58%
JNJ $203,176 800 0.17%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FLEX Trimmed -7K +$2.6M
TSM Bought more +141 +$1.7M
INTC Trimmed -7K +$1.6M
GLW Trimmed -6K +$1.4M
GOOGL Bought more +100 +$1.4M
V Bought more +2K +$1.1M
NOW Bought more +11K +$1.1M
ASML Trimmed -6 +$1.1M
NXPI Bought more +100 +$908K
GSK Bought more +18K +$907K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HDB June 30, 2026 47,480 $1,181,302 -8.9%
MSCI March 31, 2026 1,988 $1,140,575 4.8%
SPY March 31, 2026 1,325 $903,544 No longer tracked
ABNB June 30, 2025 6,500 $776,490 39.7%
GIS Sept. 30, 2025 14,694 $761,296 -22.0%
AMRC March 31, 2025 30,131 $707,476 86.2%
HSIC Sept. 30, 2025 8,547 $624,358 33.2%
MRK Sept. 30, 2025 7,076 $560,136 80.7%
KRBN March 31, 2025 16,552 $485,139 No longer tracked
BSX June 30, 2026 7,450 $467,488 15.8%
INTU March 31, 2026 385 $255,032 -16.6%
ESGU March 31, 2025 1,875 $241,538
SROI March 31, 2026 6,980 $234,127 No longer tracked
CRM March 31, 2026 837 $221,730 10.1%
VEA March 31, 2026 3,543 $221,331 No longer tracked
NVDA Dec. 31, 2025 1,175 $219,232 16.3%
GLD March 31, 2025 861 $208,474 No longer tracked
VLTO March 31, 2026 2,054 $204,948 12.1%
CHGX March 31, 2026 7,407 $201,376