2026 Q3 Portfolio Activity
In 2026 Q3, FIGURE 8 INVESTMENT STRATEGIES LLC maintained a portfolio of 59 distinct positions. The most significant new addition was TRIMBLE INC, now representing 0.75% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 7.4%. The fund also reduced its exposure to CORNING INC by 41.4%.
Position History
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Total Positions
59
Quarter
2026 Q3
Top Holding
AAPL (7.0%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
FIGURE 8 INVESTMENT STRATEGIES LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.01% | 6.21% |
#1
Prev: #1
|
5.3 |
—
|
-785 | -3.1% |
P
S
|
24,592 | $8,189,628 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.65% | 4.45% |
#2
2
Prev: #4
|
6.2 |
—
|
1,039 | 7.4% |
P
S
|
15,144 | $7,767,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.88% | 5.94% |
#3
1
Prev: #2
|
3.9 |
—
|
288 | 1.5% |
P
S
|
19,969 | $6,870,934 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.49% | 4.70% |
#4
1
Prev: #3
|
1.9 |
—
|
-2,712 | -23.3% |
P
S
|
8,943 | $4,079,707 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 3.44% | 3.11% |
#5
2
Prev: #7
|
2.4 |
—
|
436 | 4.1% |
P
S
|
11,172 | $4,014,435 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WAT
WATERS CORP
|
Healthcare | 3.05% | 2.51% |
#6
7
Prev: #13
|
1.7 |
—
|
197 | 2.5% |
P
S
|
8,103 | $3,560,377 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 2.79% | 2.61% |
#7
4
Prev: #11
|
1.6 |
—
|
1,110 | 1.6% |
P
S
|
68,418 | $3,254,644 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.79% | 3.07% |
#8
Prev: #8
|
1.6 |
—
|
-204 | -2.8% |
P
S
|
7,197 | $3,252,900 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.66% | 2.88% |
#9
Prev: #9
|
1.6 |
—
|
986 | 4.4% |
P
S
|
23,463 | $3,104,390 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.65% | 2.75% |
#10
Prev: #10
|
1.6 |
—
|
71 | 4.3% |
P
S
|
1,707 | $3,092,521 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.49% | 2.44% |
#11
3
Prev: #14
|
1.5 |
—
|
112 | 3.6% |
P
S
|
3,194 | $2,907,626 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.41% | 1.59% |
#12
12
Prev: #24
|
3.0 |
—
|
2,018 | 10.6% |
P
S
|
21,004 | $2,814,746 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FLEX
FLEX LTD
|
Technology | 2.21% | 4.31% |
#13
8
Prev: #5
|
0.9 |
—
|
-7,985 | -25.4% |
P
S
|
23,501 | $2,584,875 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.16% | 2.51% |
#14
2
Prev: #12
|
1.4 |
—
|
88 | 0.8% |
P
S
|
10,640 | $2,527,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DE
DEERE & CO
|
Industrials | 2.10% | 2.01% |
#15
4
Prev: #19
|
1.3 |
—
|
-96 | -2.6% |
P
S
|
3,658 | $2,456,530 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.00% | 2.08% |
#16
1
Prev: #17
|
1.3 |
—
|
169 | 3.6% |
P
S
|
4,917 | $2,333,854 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.82% | 2.03% |
#17
1
Prev: #18
|
2.7 |
—
|
864 | 5.9% |
P
S
|
15,586 | $2,129,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.82% | 1.47% |
#18
10
Prev: #28
|
3.2 |
—
|
6,110 | 25.1% |
P
S
|
30,487 | $2,121,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.80% | 1.52% |
#19
8
Prev: #27
|
2.7 |
—
|
1,385 | 7.4% |
P
S
|
20,065 | $2,104,819 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.79% | 1.54% |
#20
5
Prev: #25
|
2.7 |
—
|
1,702 | 8.6% |
P
S
|
21,395 | $2,091,147 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GSK
GSK PLC
|
Healthcare | 1.75% | 1.71% |
#21
Prev: #21
|
2.7 |
—
|
3,774 | 9.8% |
P
S
|
42,460 | $2,045,298 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.71% | 1.09% |
#22
16
Prev: #38
|
3.2 |
—
|
1,996 | 40.4% |
P
S
|
6,940 | $2,000,316 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.64% | 1.63% |
#23
1
Prev: #22
|
2.7 |
—
|
635 | 5.6% |
P
S
|
11,975 | $1,920,436 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XYL
XYLEM INC
|
Industrials | 1.58% | 1.79% |
#24
4
Prev: #20
|
1.1 |
—
|
287 | 1.6% |
P
S
|
18,254 | $1,848,583 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.51% | 1.53% |
#25
1
Prev: #26
|
1.1 |
—
|
210 | 1.6% |
P
S
|
13,578 | $1,762,968 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.51% | 0.68% |
#26
19
Prev: #45
|
3.1 |
—
|
2,670 | 40.6% |
P
S
|
9,241 | $1,760,041 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.50% | 1.40% |
#27
4
Prev: #31
|
2.6 |
—
|
356 | 8.7% |
P
S
|
4,430 | $1,747,502 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.49% | 1.20% |
#28
6
Prev: #34
|
2.6 |
—
|
3,568 | 5.1% |
P
S
|
74,131 | $1,744,302 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.47% | 1.14% |
#29
7
Prev: #36
|
3.1 |
—
|
195 | 24.5% |
P
S
|
991 | $1,712,973 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.44% | 2.15% |
#30
14
Prev: #16
|
1.1 |
—
|
196 | 0.9% |
P
S
|
21,583 | $1,681,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLW
CORNING INC
|
Technology | 1.41% | 3.95% |
#31
25
Prev: #6
|
0.6 |
—
|
-7,565 | -41.4% |
P
S
|
10,721 | $1,648,461 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.35% | 1.43% |
#32
2
Prev: #30
|
1.0 |
—
|
915 | 2.1% |
P
S
|
44,145 | $1,581,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DMXF
ISHARES TR
|
ETF | 1.33% | 1.35% |
#33
1
Prev: #32
|
1.0 |
—
|
-560 | -3.0% |
P
S
|
18,280 | $1,547,402 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.32% | 1.46% |
#34
5
Prev: #29
|
1.0 |
—
|
423 | 4.6% |
P
S
|
9,543 | $1,540,908 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
INTEL CORP
|
Technology | 1.31% | 2.33% |
#35
20
Prev: #15
|
0.5 |
—
|
-7,036 | -35.6% |
P
S
|
12,716 | $1,528,845 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.28% | 1.05% |
#36
3
Prev: #39
|
1.0 |
—
|
260 | 4.0% |
P
S
|
6,759 | $1,497,456 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.28% | 0.92% |
#37
4
Prev: #41
|
2.5 |
—
|
924 | 10.4% |
P
S
|
9,796 | $1,489,286 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.24% | 1.61% |
#38
15
Prev: #23
|
1.0 |
—
|
212 | 2.6% |
P
S
|
8,300 | $1,453,742 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.20% | 1.33% |
#39
6
Prev: #33
|
1.0 |
—
|
103 | 2.1% |
P
S
|
5,085 | $1,400,358 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.08% | 0.99% |
#40
Prev: #40
|
0.9 |
—
|
143 | 2.0% |
P
S
|
7,385 | $1,260,398 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADBE
ADOBE INC
|
Technology | 0.94% | 0.66% |
#41
7
Prev: #48
|
2.9 |
—
|
777 | 20.4% |
P
S
|
4,581 | $1,099,165 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.94% | 1.09% |
#42
5
Prev: #37
|
2.4 |
—
|
3,710 | 7.1% |
P
S
|
55,766 | $1,098,590 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.87% | 0.75% |
#43
Prev: #43
|
2.3 |
—
|
176 | 9.9% |
P
S
|
1,952 | $1,020,525 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.82% | 0.75% |
#44
2
Prev: #42
|
2.3 |
—
|
580 | 8.5% |
P
S
|
7,369 | $954,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.75% | — |
#45
Prev: #—
|
3.8 |
—
|
15,237 | — |
NEW
|
15,237 | $870,185 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 0.74% | 0.58% |
#46
3
Prev: #49
|
2.3 |
—
|
2,990 | 18.3% |
P
S
|
19,295 | $867,117 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.72% | — |
#47
Prev: #—
|
3.8 |
—
|
9,395 | — |
NEW
|
9,395 | $843,671 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.71% |
#48
4
Prev: #44
|
0.8 |
—
|
-30 | -1.3% |
P
S
|
2,352 | $801,420 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 0.64% | — |
#49
Prev: #—
|
3.8 |
—
|
12,288 | — |
NEW
|
12,288 | $746,619 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.63% | 0.67% |
#50
3
Prev: #47
|
0.8 |
—
|
228 | 2.0% |
P
S
|
11,556 | $736,086 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 59 holdings