Institutions / Figure 8 Investment Strategies LLC
Figure 8 Investment Strategies LLC
CIK 1909570 · Institution · as of Jun 30, 2026
Portfolio value
$118.34M
Positions
56
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$118.34M+5.4%Positions
56-9.7%Top holdings
Jun 30, 2026View all 56 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $7.34M | 6.2% |
| Alphabet Inc. | $7.03M | 5.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $5.57M | 4.7% |
| Microsoft Corp | $5.26M | 4.4% |
| Flex Ltd. | $5.10M | 4.3% |
| Corning Inc /Ny | $4.67M | 3.9% |
| Visa Inc | $3.68M | 3.1% |
| Trane Technologies plc | $3.64M | 3.1% |
| TJX Cos Inc/The | $3.41M | 2.9% |
| Asml Hldg NV | $3.25M | 2.8% |
| Amalgamated Financial Corp.AMAL | $3.09M | 2.6% |
| NXP Semiconductors N.V. | $2.97M | 2.5% |
| Waters Corp | $2.97M | 2.5% |
| Costco Wholesale Corp /New | $2.88M | 2.4% |
| Intel Corp | $2.76M | 2.3% |
| Nextpower Inc. | $2.55M | 2.2% |
| Linde PLC | $2.46M | 2.1% |
| Horton D R Inc /De | $2.40M | 2.0% |
| Deere & Co | $2.38M | 2.0% |
| Xylem Inc. | $2.12M | 1.8% |
| Gsk PLC | $2.03M | 1.7% |
| nVent Electric plc | $1.92M | 1.6% |
| First Solar Inc | $1.91M | 1.6% |
| ServiceNow Inc | $1.88M | 1.6% |
| Schwab Charles Corp | $1.82M | 1.5% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-2.44M | -5K -30.51% | 11,655 4.70% of portfolio | low |
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-2.44M | -10K -34.34% | 18,286 3.95% of portfolio | low |
| Q2 2026 as of | New | ServiceNow Inc Common stock | $1.88M | +19K | 18,986 1.59% of portfolio | low |
| Q2 2026 as of | Trim | Flex Ltd. Common stock | $-1.87M | -12K -26.81% | 31,486 4.31% of portfolio | low |
| Q2 2026 as of | Exit | HDB Hdfc Bank Ltd ADR | $-1.77M | -49K -100.00% | 0 | low |
| Q2 2026 as of | New | G0593M107 Common stock | $1.73M | +9K | 9,120 1.46% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-1.69M | -5K -19.39% | 19,681 5.94% of portfolio | low |
| Q2 2026 as of | Exit | 046353108 Common stock | $-1.47M | -16K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Intel Corp Common stock | $-1.46M | -10K -34.57% | 19,752 2.33% of portfolio | low |
| Q2 2026 as of | Exit | MSCI Inc. Common stock | $-1.14M | -2K -100.00% | 0 | low |