Figure 8 Investment Strategies Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$102.4M
Q ending 2026-03-31
Prior quarter
$112.3M
Q ending 2025-12-31
Change
-8.8% QoQ · +7.2% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Alphabet Inc | GOOGL | Shares | $5.6M | 20K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.9M | 12K |
| Tjx Cos Inc New | TJX | Shares | $3.6M | 23K |
| Corning Inc | GLW | Shares | $3.3M | 24K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Trane Technologies Plc | Shares | $3.1M | 7K | |
| Nextpower Inc | NXT | Shares | $3.1M | 25K |
| Amalgamated Financial Corp | AMAL | Shares | $2.6M | 66K |
| Flextronics Intl Ltd | Shares | $2.5M | 39K | |
| Visa Inc | V | Shares | $2.5M | 8K |
| Waters Corp | WAT | Shares | $2.4M | 8K |
| Linde Plc | Shares | $2.3M | 5K | |
| Xylem Inc | XYL | Shares | $2.3M | 20K |
| Netflix Inc. | NFLX | Shares | $2.3M | 24K |
| Asml Hldg Nv | Shares | $2.2M | 2K | |
| Deere & Co | DE | Shares | $2.1M | 4K |
| Nxp Semiconductors N V | Shares | $2.1M | 10K | |
| D R Horton Inc | DHI | Shares | $2.1M | 15K |
| Disney Walt Co | DIS | Shares | $1.9M | 19K |
| S&P Global Inc | SPGI | Shares | $1.8M | 4K |
| Intercontinental Exchange In | ICE | Shares | $1.8M | 11K |
| Prologis Inc. | PLD | Shares | $1.8M | 13K |
| Astrazeneca Plc | Shares | $1.7M | 9K | |
| Stryker Corporation | SYK | Shares | $1.7M | 5K |
| Schwab Charles Corp | SCHW | Shares | $1.6M | 17K |
| Danaher Corp Del | DHR | Shares | $1.6M | 8K |
| Willis Towers Watson Plc Ltd | Shares | $1.6M | 5K | |
| First Solar Inc | FSLR | Shares | $1.6M | 8K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $1.5M | 42K |
| Sony Group Corp | SONY | Shares | $1.5M | 72K |
| Aptiv Plc | Shares | $1.5M | 21K | |
| Nvent Elec Plc | Shares | $1.3M | 11K | |
| Avery Dennison Corp | AVY | Shares | $1.3M | 7K |
| Ishares Tr | DMXF | Shares | $1.3M | 17K |
| Adobe Inc | ADBE | Shares | $1.2M | 5K |
| Intel Corp | INTC | Shares | $1.2M | 27K |
| Hdfc Bank Ltd | HDB | Shares | $1.2M | 47K |
| Gsk Plc | GSK | Shares | $1.1M | 20K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.0M | 7K |
| Levi Strauss & Co New | LEVI | Shares | $947K | 51K |
| New York Times Co Mtn Be | NYT | Shares | $918K | 11K |
| Servicenow Inc | NOW | Shares | $783K | 7K |
| Alphabet Inc | GOOG | Shares | $758K | 3K |
| Cooper Cos Inc | COO | Shares | $705K | 10K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $685K | 2K |
| Avalonbay Cmntys Inc | AVB | Shares | $652K | 4K |
| Mercadolibre Inc | MELI | Shares | $597K | 345 |
| Vanguard Index Fds | VTI | Shares | $508K | 2K |
| Boston Scientific Corp | BSX | Shares | $467K | 7K |
| Workday Inc | WDAY | Shares | $464K | 4K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $287K | 1K |
| Micron Technology Inc | MU | Shares | $267K | 790 |
| Ishares Tr | DSI | Shares | $241K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $216K | 450 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.