StockDriftsStockDriftsTop 50 Figure 8 Investment Strategies LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.21% | 25.4K | $7.3M | -1.81%(-469) | $232.35(+31.98%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.94% | 19.7K | $7.0M | +0.51%(+100) | $178.74(+96.63%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | 11.7K | $5.6M | +1.22%(+141) | $188.14(+125.16%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.45% | 14.1K | $5.3M | +0.43%(+61) | $425.64(+18.12%) | 2026-06-30 | |
| FLEX | FLEX LTD | 4.31% | 31.5K | $5.1M | -19.04%(-7.40K) | $35.90(+244.14%) | 2026-06-30 | |
| GLW | CORNING INC | 3.95% | 18.3K | $4.7M | -23.85%(-5.73K) | $46.48(+242.90%) | 2026-06-30 | |
| V | VISA INC | 3.11% | 10.7K | $3.7M | +27.75%(+2.33K) | $302.09(+19.64%) | 2026-06-30 | |
| TT | TRANE TECHNOLOGIES PLC | 3.07% | 7.4K | $3.6M | +0.18%(+13) | $379.16(+28.75%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 2.88% | 22.5K | $3.4M | -0.88%(-199) | $119.28(+32.75%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2.75% | 1.6K | $3.3M | -0.37%(-6) | $759.73(+137.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.29% |
| Top 20 Holdings Unweighted | — | — | — | — | +49.71% |
Figure 8 Investment Strategies LLC reports $118.34M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.2%), GOOGL (5.9%) and TSM (4.7%). The top 20 holdings account for 63.83% of reported assets. Its disclosed equity book has returned +45.29% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Figure 8 Investment Strategies LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909570). View Figure 8 Investment Strategies LLC’s 13F filings on SEC