Figure 8 Investment Strategies LLC

Figure 8 Investment Strategies LLC reported 56 holdings worth US$118M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Figure 8 Investment Strategies LLC reported 56 holdings worth US$118M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 7, 2026 (Form 13F).

Holdings
56
Value as reported
US$118M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C22,036US$7.88M6.7%
Apple Inc25,377US$7.34M6.2%
Taiwan Semiconductor Manufacturing Co., Ltd.11,655US$5.57M4.7%
Microsoft Corp.14,105US$5.26M4.4%
Corning Incorporated18,286US$4.67M3.9%
Visa Inc.10,736US$3.68M3.1%
Tjx Companies, Inc. (the)22,477US$3.41M2.9%
Asml Holding Nv1,636US$3.25M2.8%
Amalgamated Financial Corp.67,308US$3.09M2.6%
Waters Corporation7,906US$2.97M2.5%
Costco Wholesale Corporation3,082US$2.88M2.4%
Intel Corporation19,752US$2.76M2.3%
Nextpower Inc.21,387US$2.55M2.2%
D.r. Horton, Inc.14,722US$2.4M2.0%
Deere & Company3,754US$2.38M2.0%
Xylem Inc.17,967US$2.12M1.8%
Gsk Plc38,686US$2.03M1.7%
First Solar, Inc.8,088US$1.91M1.6%
Servicenow, Inc.18,986US$1.88M1.6%
Charles Schwab Corporation (the)19,693US$1.82M1.5%
Prologis, Inc.13,368US$1.81M1.5%
Walt Disney Company (the)18,680US$1.8M1.5%
Netflix, Inc.24,377US$1.74M1.5%
Ha Sustainable Infrastructure Capital, Inc.43,230US$1.69M1.4%
S&p Global Inc.4,074US$1.66M1.4%
Stryker Corporation4,982US$1.57M1.3%
Sony Group Corporation70,563US$1.42M1.2%
Mercadolibre, Inc.796US$1.35M1.1%
Levi Strauss & Co52,056US$1.29M1.1%
Danaher Corporation6,499US$1.24M1.0%
Avery Dennison Corporation7,242US$1.18M0.99%
Intercontinental Exchange Inc.8,872US$1.09M0.92%
American Water Works Company, Inc.6,789US$893K0.75%
Vertex Pharmaceuticals Incorporated1,776US$882K0.75%
Workday, Inc.6,571US$804K0.68%
Avalonbay Communities, Inc.4,230US$798K0.67%
New York Times Company (the)11,328US$793K0.67%
Adobe Inc.3,804US$780K0.66%
Micron Technology, Inc.589US$680K0.57%
The Cooper Companies, Inc.8,728US$626K0.53%
Pnc Financial Services Group, Inc. (the)1,339US$330K0.28%
Berkshire Hathaway Inc.450US$225K0.19%
Johnson & Johnson800US$203K0.17%
Boston Scientific Corporation0US$00.00%
Hdfc Bank Limited0US$00.00%

Source

View original at SEC

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