CIK: 0001909570
Total reported value
$102.4M
Reporting period: 2026-03-31 · Number of holdings: 56
FIGURE 8 INVESTMENT STRATEGIES LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.4M and a quarterly turnover rate of 26.1%.
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Figure 8 Investment Strategies LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, close to its 56 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOOGL
-19.8% -$2.0M
Trim MSFT
-1.7% -$1.7M
Add GLW
-13.8% $826.5K
Add NXT
-2.6% $786.8K
Add SPGI
+116.6% $791.2K
Trim TSM
-31.3% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.41% | -0.16% | -4.83% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | -1.30% | -19.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -1.07% | -1.71% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.80% | -0.74% | -31.35% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.54% | -0.43% | -21.88% | |
| 6 | GLW | Corning INC | Stock-Tech | 3.19% | +1.02% | -13.77% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | +0.41% | -8.62% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 3.01% | +0.08% | -12.72% | |
| 9 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.98% | +0.96% | -2.65% | |
| 10 | AMAL | Amalgamated Financial CORP | Stock-Other | 2.51% | — | -18.86% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 2.49% | — | -9.60% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -0.20% | -2.09% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 2.30% | -0.32% | +2.24% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.29% | +0.42% | -4.07% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 2.29% | -0.15% | -2.73% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.24% | — | -3.08% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.12% | +0.55% | -0.61% | |
| 18 | DE | Deere & Co | Stock-Industrials | 2.04% | +0.41% | -5.33% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.01% | -0.35% | -14.45% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.01% | +0.74% | +50.97% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | +0.47% | +44.58% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.79% | +0.87% | +116.57% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.74% | — | +7.54% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 1.72% | — | -1.13% | |
| 25 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.70% | +1.70% | NEW | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.64% | — | -2.33% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | +0.65% | +63.98% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.56% | -0.12% | +1.83% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.54% | -0.09% | -2.85% | |
| 30 | FSLR | First Solar INC | Stock-Tech | 1.52% | -0.29% | +1.09% | |
| 31 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.51% | -0.10% | -27.11% | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.45% | -0.30% | -6.43% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.42% | +0.01% | +1.03% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 1.31% | +0.29% | +0.95% | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.25% | — | +0.01% | |
| 36 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.25% | — | +3.42% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 1.20% | -0.49% | -6.90% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.16% | — | -10.56% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.15% | -0.43% | -2.12% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.09% | +0.27% | +8.59% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.99% | — | +0.04% | |
| 42 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.92% | -0.02% | +0.56% | |
| 43 | NYT | New York Times Co-a | Stock-Comm Services | 0.90% | +0.21% | -2.01% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.76% | +0.76% | NEW | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.40% | -35.28% | |
| 46 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.69% | -0.06% | -4.06% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.67% | +0.67% | NEW | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.64% | -0.02% | -2.37% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.58% | — | +16.95% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | -10.21% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+29.2%
Based on 72% of reported portfolio value with available pricing
Figure 8 Investment Strategies LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Msci INC (MSCI); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Servicenow INC (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1% | -13.77% | Trim |
| 2 | NXT | Nextpower Inc-cl A | +1% | -2.65% | Trim |
| 3 | SPGI | S&p Global INC | +0.9% | +116.57% | Add |
| 4 | DHI | Dr Horton INC | +0.7% | +50.97% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.7% | +63.98% | Add |
| 6 | ASML | ASML Holding N.V. | +0.6% | -0.61% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.5% | +44.58% | Add |
| 8 | LIN | Linde plc | +0.4% | -4.07% | Trim |
| 9 | DE | Deere & Co | +0.4% | -5.33% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.4% | -8.62% | Trim |
| 11 | NVT | nVent Electric plc | +0.3% | +0.95% | Add |
| 12 | GSK | Gsk Plc-spon Adr | +0.3% | +8.59% | Add |
| 13 | NYT | New York Times Co-a | +0.2% | -2.01% | Trim |
| 14 | TT | Trane Technologies plc | +0.1% | -12.72% | Trim |
| 15 | APTV | Aptiv PLC | 0% | +1.03% | Add |
| 16 | SYK | Stryker CORP | — | -2.33% | Trim |
| 17 | LEVI | Levi Strauss & Co- Class A | 0% | +0.56% | Add |
| 18 | AVB | Avalonbay Communities INC | 0% | -2.37% | Trim |
| 19 | COO | Cooper Cos Inc/the | -0.1% | -4.06% | Trim |
| 20 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -2.85% | Trim |
| 21 | HASI | Ha Sustainable Infrastructur | -0.1% | -27.11% | Trim |
| 22 | DHR | Danaher CORP | -0.1% | +1.83% | Add |
| 23 | XYL | Xylem INC | -0.2% | -2.73% | Trim |
| 24 | AAPL | Apple INC | -0.2% | -4.83% | Trim |
| 25 | BSX | Boston Scientific CORP | -0.2% | +2.34% | Add |
| 26 | V | Visa Inc-class A Shares | -0.2% | -2.09% | Trim |
| 27 | FSLR | First Solar INC | -0.3% | +1.09% | Add |
| 28 | SONY | Sony Group CORP - Sp Adr | -0.3% | -6.43% | Trim |
| 29 | WAT | Waters CORP | -0.3% | +2.24% | Add |
| 30 | NXPI | NXP Semiconductors N.V. | -0.4% | -14.45% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.4% | -35.28% | Trim |
| 32 | TJX | Tjx Companies INC | -0.4% | -21.88% | Trim |
| 33 | HDB | Hdfc Bank Ltd-adr | -0.4% | -2.12% | Trim |
| 34 | WDAY | Workday Inc-class A | -0.4% | -23.35% | Trim |
| 35 | ADBE | Adobe INC | -0.5% | -6.90% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -31.35% | Trim |
| 37 | MSFT | Microsoft CORP | -1.1% | -1.71% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -1.3% | -19.80% | Trim |
| 39 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 41 | MSCI | Msci INC | — | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | NOW | Servicenow INC | — | NEW | New buy |
| 44 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 45 | INTU | Intuit INC | — | EXIT | Sold out |
| 46 | SROI | Calms Antko Glb Sust Eqy ETF | — | EXIT | Sold out |
| 47 | CRM | Salesforce INC | — | EXIT | Sold out |
| 48 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 49 | VLTO | Veralto CORP | — | EXIT | Sold out |
| 50 | CHGX | Stance Sustainable Beta ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
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