Back to FIGURE 8 INVESTMENT STRATEGIES LLC

FIGURE 8 INVESTMENT STRATEGIES LLC

Q2 2026 13F filing

Updated 37 days ago

56 disclosed positions worth $118.3M

Portfolio value
$118.3M
Total holdings
56
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

Value
$7.3M
Shares
25.4K
% Port
6.21%
G

ALPHABET INC

Value
$7M
Shares
19.7K
% Port
5.94%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$5.6M
Shares
11.7K
% Port
4.70%
M

MICROSOFT CORP

Value
$5.3M
Shares
14.1K
% Port
4.45%
L
5.LPG

FLEX LTD

Value
$5.1M
Shares
31.5K
% Port
4.31%
G
6.GLW

CORNING INC

Value
$4.7M
Shares
18.3K
% Port
3.95%
V
7.V

VISA INC

Value
$3.7M
Shares
10.7K
% Port
3.11%
T
8.TT

TRANE TECHNOLOGIES PLC

Value
$3.6M
Shares
7.4K
% Port
3.07%
T
9.TJX

TJX COS INC NEW

Value
$3.4M
Shares
22.5K
% Port
2.88%
A

ASML HLDG NV

Value
$3.3M
Shares
1.6K
% Port
2.75%
A
11.AMAL

AMALGAMATED FINANCIAL CORP

Value
$3.1M
Shares
67.3K
% Port
2.61%
N
12.NXPI

NXP SEMICONDUCTORS N V

Value
$3M
Shares
10.6K
% Port
2.51%
W
13.WAT

WATERS CORP

Value
$3M
Shares
7.9K
% Port
2.51%
C
14.COST

COSTCO WHOLESALE CORPORATION

Value
$2.9M
Shares
3.1K
% Port
2.44%
I
15.INTC

INTEL CORP

Value
$2.8M
Shares
19.8K
% Port
2.33%
N
16.NXT

NEXTPOWER INC

Value
$2.5M
Shares
21.4K
% Port
2.15%
L
17.LIN

LINDE PLC

Value
$2.5M
Shares
4.7K
% Port
2.08%
D
18.DNP

D R HORTON INC

Value
$2.4M
Shares
14.7K
% Port
2.03%
D
19.DE

DEERE & CO

Value
$2.4M
Shares
3.8K
% Port
2.01%
X
20.XYL

XYLEM INC

Value
$2.1M
Shares
18.0K
% Port
1.79%
G

GSK PLC

Value
$2M
Shares
38.7K
% Port
1.71%
N
22.NVT

NVENT ELEC PLC

Value
$1.9M
Shares
11.3K
% Port
1.63%
F
23.FSLR

FIRST SOLAR INC

Value
$1.9M
Shares
8.1K
% Port
1.61%
N
24.NOW

SERVICENOW INC

Value
$1.9M
Shares
19.0K
% Port
1.59%
S

SCHWAB CHARLES CORP

Value
$1.8M
Shares
19.7K
% Port
1.54%
P

PROLOGIS INC.

Value
$1.8M
Shares
13.4K
% Port
1.53%
D
27.DIS

DISNEY WALT CO

Value
$1.8M
Shares
18.7K
% Port
1.52%
N
28.NFLX

NETFLIX INC.

Value
$1.7M
Shares
24.4K
% Port
1.47%
A
29.AZN

ASTRAZENECA PLC

Value
$1.7M
Shares
9.1K
% Port
1.46%
H
30.HASI

HA SUSTAINABLE INFRA CAP INC

Value
$1.7M
Shares
43.2K
% Port
1.43%
S
31.SPGI

S&P GLOBAL INC

Value
$1.7M
Shares
4.1K
% Port
1.40%
E
32.ETHA

ISHARES TR

Value
$1.6M
Shares
18.8K
% Port
1.35%
S
33.SYK

STRYKER CORPORATION

Value
$1.6M
Shares
5.0K
% Port
1.33%
S

SONY GROUP CORP

Value
$1.4M
Shares
70.6K
% Port
1.20%
A
35.APTV

APTIV PLC

Value
$1.4M
Shares
22.6K
% Port
1.17%
M
36.MELI

MERCADOLIBRE INC

Value
$1.4M
Shares
796
% Port
1.14%
L
37.LEVI

LEVI STRAUSS & CO NEW

Value
$1.3M
Shares
52.1K
% Port
1.09%
W
38.WTW

WILLIS TOWERS WATSON PLC LTD

Value
$1.3M
Shares
4.9K
% Port
1.09%
D
39.DHR

DANAHER CORP DEL

Value
$1.2M
Shares
6.5K
% Port
1.05%
A
40.AVY

AVERY DENNISON CORP

Value
$1.2M
Shares
7.2K
% Port
0.99%
I
41.ICE

INTERCONTINENTAL EXCHANGE IN

Value
$1.1M
Shares
8.9K
% Port
0.92%
A
42.AWK

AMERICAN WTR WKS CO INC NEW

Value
$893K
Shares
6.8K
% Port
0.75%
V
43.VRTX

VERTEX PHARMACEUTICALS INC

Value
$882K
Shares
1.8K
% Port
0.75%
G

ALPHABET INC

Value
$842K
Shares
2.4K
% Port
0.71%
W
45.WDAY

WORKDAY INC

Value
$804K
Shares
6.6K
% Port
0.68%
A
46.AVB

AVALONBAY CMNTYS INC

Value
$798K
Shares
4.2K
% Port
0.67%
N
47.NYT

NEW YORK TIMES CO MTN BE

Value
$793K
Shares
11.3K
% Port
0.67%
A
48.ADBE

ADOBE INC

Value
$780K
Shares
3.8K
% Port
0.66%
V
49.VGNT

VERSIGENT PLC

Value
$685K
Shares
16.3K
% Port
0.58%
M
50.MU

MICRON TECHNOLOGY INC

Value
$680K
Shares
589
% Port
0.57%