2026 Q2 Portfolio Activity
In 2026 Q2, FIGURE 8 INVESTMENT STRATEGIES LLC maintained a portfolio of 58 distinct positions. The most significant new addition was VERSIGENT PLC, now representing 0.58% of the total fund value. They heavily accumulated shares in SERVICENOW INC, increasing the position by 153.6%. Conversely, FIGURE 8 INVESTMENT STRATEGIES LLC completely exited their position in HDFC BANK LTD.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q2
Top Holding
AAPL (6.2%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
FIGURE 8 INVESTMENT STRATEGIES LLC Full Holdings List — 2026 Q2
| 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 | 6.21% | 6.41% |
#1
Prev: #1
|
5.0 |
—
|
-469 | -1.8% |
P
S
|
25,377 | $7,343,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.94% | 5.50% |
#2
Prev: #2
|
4.4 |
—
|
100 | 0.5% |
P
S
|
19,681 | $7,033,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.70% | 3.80% |
#3
1
Prev: #4
|
3.4 |
—
|
141 | 1.2% |
P
S
|
11,655 | $5,566,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.45% | 5.08% |
#4
1
Prev: #3
|
2.8 |
—
|
61 | 0.4% |
P
S
|
14,105 | $5,261,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLEX
FLEX LTD
|
Technology | 4.31% | 2.49% |
#5
6
Prev: #11
|
2.7 |
—
|
-7,403 | -19.0% |
P
S
|
31,486 | $5,102,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
CORNING INC
|
Technology | 3.95% | 3.19% |
#6
Prev: #6
|
1.6 |
—
|
-5,726 | -23.8% |
P
S
|
18,286 | $4,670,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 3.11% | 2.48% |
#7
5
Prev: #12
|
3.7 |
—
|
2,332 | 27.7% |
P
S
|
10,736 | $3,683,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 3.07% | 3.01% |
#8
Prev: #8
|
1.7 |
—
|
13 | 0.2% |
P
S
|
7,401 | $3,635,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.88% | 3.54% |
#9
4
Prev: #5
|
1.7 |
—
|
-199 | -0.9% |
P
S
|
22,477 | $3,405,266 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.75% | 2.12% |
#10
7
Prev: #17
|
1.6 |
—
|
-6 | -0.4% |
P
S
|
1,636 | $3,254,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 2.61% | 2.51% |
#11
1
Prev: #10
|
1.5 |
—
|
1,209 | 1.8% |
P
S
|
67,308 | $3,089,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.51% | 2.01% |
#12
7
Prev: #19
|
1.5 |
—
|
100 | 1.0% |
P
S
|
10,552 | $2,965,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WAT
WATERS CORP
|
Healthcare | 2.51% | 2.30% |
#13
Prev: #13
|
1.5 |
—
|
-19 | -0.2% |
P
S
|
7,906 | $2,965,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.44% | 3.04% |
#14
7
Prev: #7
|
1.5 |
—
|
-44 | -1.4% |
P
S
|
3,082 | $2,883,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 2.33% | 1.16% |
#15
23
Prev: #38
|
0.9 |
—
|
-7,250 | -26.8% |
P
S
|
19,752 | $2,757,972 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NXT
NEXTPOWER INC
|
Technology | 2.15% | 2.98% |
#16
7
Prev: #9
|
1.4 |
—
|
-3,934 | -15.5% |
P
S
|
21,387 | $2,548,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.08% | 2.29% |
#17
3
Prev: #14
|
1.3 |
—
|
15 | 0.3% |
P
S
|
4,748 | $2,463,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.03% | 2.01% |
#18
2
Prev: #20
|
1.3 |
—
|
-271 | -1.8% |
P
S
|
14,722 | $2,397,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 2.01% | 2.04% |
#19
1
Prev: #18
|
1.3 |
—
|
40 | 1.1% |
P
S
|
3,754 | $2,381,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XYL
XYLEM INC
|
Industrials | 1.79% | 2.29% |
#20
5
Prev: #15
|
1.2 |
—
|
-1,641 | -8.4% |
P
S
|
17,967 | $2,123,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSK
GSK PLC
|
Healthcare | 1.71% | 1.09% |
#21
19
Prev: #40
|
3.7 |
—
|
18,380 | 90.5% |
P
S
|
38,686 | $2,027,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.63% | 1.31% |
#22
12
Prev: #34
|
1.2 |
—
|
40 | 0.4% |
P
S
|
11,340 | $1,923,382 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.61% | 1.52% |
#23
7
Prev: #30
|
1.1 |
—
|
203 | 2.6% |
P
S
|
8,088 | $1,908,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.59% | 0.76% |
#24
20
Prev: #44
|
3.6 |
—
|
11,498 | 153.6% |
P
S
|
18,986 | $1,884,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.54% | 1.59% |
#25
2
Prev: #27
|
2.6 |
—
|
2,362 | 13.6% |
P
S
|
19,693 | $1,817,073 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.53% | 1.72% |
#26
2
Prev: #24
|
1.1 |
—
|
21 | 0.2% |
P
S
|
13,368 | $1,810,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.52% | 1.82% |
#27
6
Prev: #21
|
1.1 |
—
|
-648 | -3.4% |
P
S
|
18,680 | $1,797,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.47% | 2.24% |
#28
12
Prev: #16
|
1.1 |
—
|
520 | 2.2% |
P
S
|
24,377 | $1,740,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.46% | 1.70% |
#29
4
Prev: #25
|
1.1 |
—
|
298 | 3.4% |
P
S
|
9,120 | $1,729,334 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.43% | 1.51% |
#30
1
Prev: #31
|
1.1 |
—
|
1,228 | 2.9% |
P
S
|
43,230 | $1,688,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.40% | 1.79% |
#31
9
Prev: #22
|
1.1 |
—
|
-225 | -5.2% |
P
S
|
4,074 | $1,659,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DMXF
ISHARES TR
|
ETF | 1.35% | 1.25% |
#32
4
Prev: #36
|
2.5 |
—
|
1,930 | 11.4% |
P
S
|
18,840 | $1,593,864 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.33% | 1.64% |
#33
7
Prev: #26
|
1.0 |
—
|
-121 | -2.4% |
P
S
|
4,982 | $1,568,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.20% | 1.45% |
#34
2
Prev: #32
|
1.0 |
—
|
-1,293 | -1.8% |
P
S
|
70,563 | $1,415,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.17% | 1.42% |
#35
2
Prev: #33
|
2.5 |
—
|
1,625 | 7.7% |
P
S
|
22,638 | $1,389,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.14% | 0.58% |
#36
13
Prev: #49
|
3.5 |
—
|
451 | 130.7% |
P
S
|
796 | $1,351,122 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 1.09% | 0.92% |
#37
5
Prev: #42
|
0.9 |
—
|
830 | 1.6% |
P
S
|
52,056 | $1,292,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.09% | 1.54% |
#38
9
Prev: #29
|
0.9 |
—
|
-484 | -8.9% |
P
S
|
4,944 | $1,292,213 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.05% | 1.56% |
#39
11
Prev: #28
|
0.4 |
—
|
-1,911 | -22.7% |
P
S
|
6,499 | $1,237,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.99% | 1.25% |
#40
5
Prev: #35
|
0.9 |
—
|
-147 | -2.0% |
P
S
|
7,242 | $1,175,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.92% | 1.74% |
#41
18
Prev: #23
|
0.4 |
—
|
-2,462 | -21.7% |
P
S
|
8,872 | $1,092,232 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.75% | 0.99% |
#42
1
Prev: #41
|
0.8 |
—
|
-635 | -8.6% |
P
S
|
6,789 | $893,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.75% | 0.67% |
#43
4
Prev: #47
|
2.3 |
—
|
243 | 15.9% |
P
S
|
1,776 | $882,192 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.74% |
#44
1
Prev: #45
|
0.8 |
—
|
-260 | -9.8% |
P
S
|
2,382 | $841,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.68% | 0.45% |
#45
7
Prev: #52
|
3.3 |
—
|
3,003 | 84.2% |
P
S
|
6,571 | $804,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.67% | 0.64% |
#46
2
Prev: #48
|
2.3 |
—
|
241 | 6.0% |
P
S
|
4,230 | $798,159 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.67% | 0.90% |
#47
4
Prev: #43
|
0.8 |
—
|
367 | 3.3% |
P
S
|
11,328 | $792,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADBE
ADOBE INC
|
Technology | 0.66% | 1.20% |
#48
11
Prev: #37
|
0.3 |
—
|
-1,253 | -24.8% |
P
S
|
3,804 | $779,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 0.58% | — |
#49
Prev: #—
|
3.7 |
—
|
16,305 | — |
NEW
|
16,305 | $684,973 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.26% |
#50
4
Prev: #54
|
0.2 |
—
|
-201 | -25.4% |
P
S
|
589 | $679,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 58 holdings