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FIGURE 8 INVESTMENT STRATEGIES LLC
hedge fundUpdated 36 days agoManaged by Figure 8 Investment Strategies Llc • Latest filing Q2 2026
Portfolio value
$118.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $102M |
| Q1 2025 | $95.5M |
| Q2 2025 | $102.4M |
| Q3 2025 | $112.2M |
| Q4 2025 | $112.3M |
| Q1 2026 | $102.4M |
| Q2 2026 | $118.3M |
Top holdings
56 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $7.3M | 25.4K | 6.21% | — |
| 2 | G GOOGN ALPHABET INC | $7M | 19.7K | 5.94% | — |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $5.6M | 11.7K | 4.70% | — |
| 4 | M MSFT MICROSOFT CORP | $5.3M | 14.1K | 4.45% | — |
| 5 | L LPG FLEX LTD | $5.1M | 31.5K | 4.31% | — |
| 6 | G GLW CORNING INC | $4.7M | 18.3K | 3.95% | — |
| 7 | V V VISA INC | $3.7M | 10.7K | 3.11% | — |
| 8 | T TT TRANE TECHNOLOGIES PLC | $3.6M | 7.4K | 3.07% | — |
| 9 | T TJX TJX COS INC NEW | $3.4M | 22.5K | 2.88% | — |
| 10 | A ASMLF ASML HLDG NV | $3.3M | 1.6K | 2.75% | — |
| 11 | A AMAL AMALGAMATED FINANCIAL CORP | $3.1M | 67.3K | 2.61% | — |
| 12 | N NXPI NXP SEMICONDUCTORS N V | $3M | 10.6K | 2.51% | — |
| 13 | W WAT WATERS CORP | $3M | 7.9K | 2.51% | — |
| 14 | C COST COSTCO WHOLESALE CORPORATION | $2.9M | 3.1K | 2.44% | — |
| 15 | I INTC INTEL CORP | $2.8M | 19.8K | 2.33% | — |
| 16 | N NXT NEXTPOWER INC | $2.5M | 21.4K | 2.15% | — |
| 17 | L LIN LINDE PLC | $2.5M | 4.7K | 2.08% | — |
| 18 | D DNP D R HORTON INC | $2.4M | 14.7K | 2.03% | — |
| 19 | D DE DEERE & CO | $2.4M | 3.8K | 2.01% | — |
| 20 | X XYL XYLEM INC | $2.1M | 18.0K | 1.79% | — |