# FIGURE 8 INVESTMENT STRATEGIES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909570. Source: https://holderbook.com/funds/1909570-figure-8-investment-strategies-llc/

- Reported value: $118.3M
- Positions: 56
- Weight of the ten largest: 41.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,377 | 6.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.0M | 19,681 | 5.9% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.6M | 11,655 | 4.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,105 | 4.4% | 7 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $5.1M | 31,486 | 4.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.7M | 18,286 | 3.9% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7M | 10,736 | 3.1% | 7 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.6M | 7,401 | 3.1% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.4M | 22,477 | 2.9% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.3M | 1,636 | 2.8% | 7 |
| AMALGAMATED FINANCIAL CORP | [AMAL](https://holderbook.com/stocks/AMAL/) | $3.1M | 67,308 | 2.6% | 7 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $3.0M | 10,552 | 2.5% | 7 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $3.0M | 7,906 | 2.5% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,082 | 2.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 19,752 | 2.3% | 6 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $2.5M | 21,387 | 2.2% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.5M | 4,748 | 2.1% | 7 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.4M | 14,722 | 2.0% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.4M | 3,754 | 2.0% | 7 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $2.1M | 17,967 | 1.8% | 7 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.0M | 38,686 | 1.7% | 7 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $1.9M | 11,340 | 1.6% | 6 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.9M | 8,088 | 1.6% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.9M | 18,986 | 1.6% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.8M | 19,693 | 1.5% | 5 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.8M | 13,368 | 1.5% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 18,680 | 1.5% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 24,377 | 1.5% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.7M | 9,120 | 1.5% | 2 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $1.7M | 43,230 | 1.4% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.7M | 4,074 | 1.4% | 3 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $1.6M | 18,840 | 1.3% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.6M | 4,982 | 1.3% | 7 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $1.4M | 70,563 | 1.2% | 7 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $1.4M | 22,638 | 1.2% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.4M | 796 | 1.1% | 4 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $1.3M | 52,056 | 1.1% | 7 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.3M | 4,944 | 1.1% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.2M | 6,499 | 1.0% | 7 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $1.2M | 7,242 | 1.0% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.1M | 8,872 | 0.9% | 5 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $893.3K | 6,789 | 0.8% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $882.2K | 1,776 | 0.7% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $841.6K | 2,382 | 0.7% | 7 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $804.4K | 6,571 | 0.7% | 3 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $798.2K | 4,230 | 0.7% | 6 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $792.7K | 11,328 | 0.7% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $779.9K | 3,804 | 0.7% | 7 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $685.0K | 16,305 | 0.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $679.9K | 589 | 0.6% | 3 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $625.9K | 8,728 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $585.8K | 1,583 | 0.5% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $329.7K | 1,339 | 0.3% | 7 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $283.4K | 1,990 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $225.2K | 450 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $203.2K | 800 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.4% | +14.8% | +2.6% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.2% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $118.3M | 56 |
| Q1 2026 | $102.4M | 56 |
| Q4 2025 | $112.3M | 62 |
| Q3 2025 | $112.2M | 59 |
| Q2 2025 | $102.4M | 57 |
| Q1 2025 | $95.5M | 53 |
| Q4 2024 | $102.0M | 53 |