§ 13F · FUND PROFILE
FIGURE 8 INVESTMENT STRATEGIES LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112M (13F)Positions · 59Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 26K | $7M | 6.4% | −5% |
| 2 | GOOGL | ALPHABET INC | 20K | $6M | 5.5% | −20% |
| 3 | MSFT | MICROSOFT CORP | 14K | $5M | 5.1% | −2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12K | $4M | 3.8% | −31% |
| 5 | TJX | TJX COS INC NEW | 23K | $4M | 3.5% | −22% |
| 6 | GLW | CORNING INC | 24K | $3M | 3.2% | −14% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 3K | $3M | 3.0% | −9% |
| 8 | TT | TRANE TECHNOLOGIES PLC | 7K | $3M | 3.0% | −13% |
| 9 | NXT | NEXTPOWER INC | 25K | $3M | 3.0% | −3% |
| 10 | AMAL | AMALGAMATED FINANCIAL CORP | 66K | $3M | 2.5% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIGURE SIGNAL
AC read
FIGURE 8 INVESTMENT STRATEGIES LLC is a Other fund managing $112 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed