FIGURE 8 INVESTMENT STRATEGIES LLC
FIGURE 8 INVESTMENT STRATEGIES LLC reported 56 positions worth $118.3M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: AAPL (6.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $7.3M | 6.21% | 25,377 | — | — | |
| ▸ 2 | GOOGL | SH | $7.0M | 5.94% | 19,681 | — | — | |
| ▸ 3 | TSM | SH | $5.6M | 4.70% | 11,655 | — | — | |
| ▸ 4 | MSFT | SH | $5.3M | 4.45% | 14,105 | — | — | |
| ▸ 5 | FLEX | SH | $5.1M | 4.31% | 31,486 | — | — | |
| ▸ 6 | GLW | SH | $4.7M | 3.95% | 18,286 | — | — | |
| ▸ 7 | V | SH | $3.7M | 3.11% | 10,736 | — | — | |
| ▸ 8 | TT | SH | $3.6M | 3.07% | 7,401 | — | — | |
| ▸ 9 | TJX | SH | $3.4M | 2.88% | 22,477 | — | — | |
| ▸ 10 | ASML | SH | $3.3M | 2.75% | 1,636 | — | — |
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Frequently Asked Questions
What stocks does FIGURE 8 INVESTMENT STRATEGIES LLC hold as of Q2 2026?
FIGURE 8 INVESTMENT STRATEGIES LLC reported 56 positions worth $118.3M in its Q2 2026 13F filing. Largest positions: AAPL (6.2%), GOOGL (5.9%), TSM (4.7%), MSFT (4.4%) and FLEX (4.3%).
What did FIGURE 8 INVESTMENT STRATEGIES LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FIGURE 8 INVESTMENT STRATEGIES LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.