FIGURE 8 INVESTMENT STRATEGIES LLC
CIK 0001909570 · BOISE, ID · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$118.3M
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
6.2%
GOOGL
ALPHABET INC
5.9%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.7%
MSFT
MICROSOFT CORP
4.4%
FLEX
FLEX LTD
4.3%
GLW
CORNING INC
3.9%
V
VISA INC
3.1%
TT
TRANE TECHNOLOGIES PLC
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.