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Figure 8 Investment Strategies Llc

Portfolio Manager
Figure 8 Investment Strategies Llc
Performance
-1.43% (2026 Q1)
AUM (13F)
$102.40M
# of Holdings
56
Performance Rank
Allocation (Top 20)
61.33%

Figure 8 Investment Strategies Llc Holdings Map

Top 50 Figure 8 Investment Strategies Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.41%25.8K$6.6M
-4.83%(-1.31K)
2025-Q1: 29.0K shares2025-Q2: 28.1K shares2025-Q3: 27.7K shares2025-Q4: 27.2K shares2026-Q1: 25.8K shares
$232.35(+28.63%)
2026-03-31
GOOGL
ALPHABET INC
5.5%19.6K$5.6M
-19.80%(-4.83K)
2025-Q1: 28.3K shares2025-Q2: 27.5K shares2025-Q3: 27.9K shares2025-Q4: 24.4K shares2026-Q1: 19.6K shares
$178.05(+126.13%)
2026-03-31
MSFT
MICROSOFT CORP
5.08%14.0K$5.2M
-1.71%(-245)
2025-Q1: 15.1K shares2025-Q2: 14.7K shares2025-Q3: 14.6K shares2025-Q4: 14.3K shares2026-Q1: 14.0K shares
$425.90(-4.86%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.8%11.5K$3.9M
-31.35%(-5.26K)
2025-Q1: 22.2K shares2025-Q2: 17.8K shares2025-Q3: 17.6K shares2025-Q4: 16.8K shares2026-Q1: 11.5K shares
$185.58(+115.43%)
2026-03-31
TJX
TJX COS INC NEW
3.54%22.7K$3.6M
-21.88%(-6.35K)
2025-Q1: 29.7K shares2025-Q2: 29.4K shares2025-Q3: 29.6K shares2025-Q4: 29.0K shares2026-Q1: 22.7K shares
$119.28(+23.26%)
2026-03-31
GLW
CORNING INC
3.19%24.0K$3.3M
-13.77%(-3.84K)
2025-Q1: 41.9K shares2025-Q2: 44.2K shares2025-Q3: 35.4K shares2025-Q4: 27.8K shares2026-Q1: 24.0K shares
$46.48(+344.28%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
3.04%3.1K$3.1M
-8.62%(-295)
2025-Q1: 3.5K shares2025-Q2: 3.5K shares2025-Q3: 3.5K shares2025-Q4: 3.4K shares2026-Q1: 3.1K shares
$901.67(+14.57%)
2026-03-31
TT
TRANE TECHNOLOGIES PLC
3.01%7.4K$3.1M
-12.72%(-1.08K)
2025-Q1: 11.8K shares2025-Q2: 10.5K shares2025-Q3: 10.4K shares2025-Q4: 8.5K shares2026-Q1: 7.4K shares
$379.04(+24.27%)
2026-03-31
NXT
NEXTPOWER INC
2.98%25.3K$3.1M
-2.65%(-688)
2025-Q1: 27.1K shares2025-Q2: 26.1K shares2025-Q3: 26.5K shares2025-Q4: 26.0K shares2026-Q1: 25.3K shares
$38.84(+251.15%)
2026-03-31
AMAL
AMALGAMATED FINANCIAL CORP
2.51%66.1K$2.6M
-18.86%(-15.37K)
2025-Q1: 85.3K shares2025-Q2: 83.5K shares2025-Q3: 84.4K shares2025-Q4: 81.5K shares2026-Q1: 66.1K shares
$32.35(+23.68%)
2026-03-31

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