DOSSIER · 13F-HR · Q2 2026

FIGURE 8 INVESTMENT STRATEGIES LLC

$118M in tracked AUM across 56 positions as of Q2 2026.

F8
CIK 0001909570 · last filed Jun 30, 2026
Total AUM
$118M
as of Q2 2026
Holdings
56
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FIGURE 8 INVESTMENT STRATEGIES LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$7M25K6.2%
02
GOOGL
ALPHABET INC
$7M20K5.9%
03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$6M12K4.7%
04
MSFT
MICROSOFT CORP
$5M14K4.4%
05
Y2573F102
FLEX LTD
$5M31K4.3%
06
GLW
CORNING INC
$5M18K3.9%
07
V
VISA INC
$4M11K3.1%
08
G8994E103
TRANE TECHNOLOGIES PLC
$4M7K3.1%
09
TJX
TJX COS INC NEW
$3M22K2.9%
10
N07059210
ASML HLDG NV
$3M2K2.8%

Filing history

2026Q2Jun 30
$118M 15.6%
56 positionsView →
2026Q1Mar 31
$102M 8.8%
56 positionsView →
2025Q4Dec 31
$112M 0.1%
62 positionsView →
2025Q3Sep 30
$112M 9.6%
59 positionsView →
2025Q2Jun 30
$102M 7.2%
57 positionsLocked
2025Q1Mar 31
$95M 6.3%
53 positionsLocked
2024Q4Dec 31
$102M
53 positionsLocked