Institutional Fund
Figure 8 Investment Strategies LLC
Boise, IDCIK 19095705 filings on record
Portfolio Value
$102.40M
Q1 2026
Holdings
56
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-8.8%
from $112.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.4%
- Alphabet Inc5.5%
- Microsoft Corp5.1%
- Taiwan Semiconductor Mfg Ltd3.8%
- Tjx Cos Inc New3.5%
- Corning Inc3.2%
- Other72.5%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 25.8K | $6.56M | 6.4% | −1.3K | Reduced |
| 2 | Alphabet Inc | 19.6K | $5.63M | 5.5% | −4.8K | Reduced |
| 3 | Microsoft Corp | 14.0K | $5.20M | 5.1% | −245 | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd | 11.5K | $3.89M | 3.8% | −5.3K | Reduced |
| 5 | Tjx Cos Inc New | 22.7K | $3.62M | 3.5% | −6.4K | Reduced |
| 6 | Corning Inc | 24.0K | $3.26M | 3.2% | −3.8K | Reduced |
| 7 | Costco Whsl Corp New | 3.1K | $3.11M | 3.0% | −295 | Reduced |
| 8 | Trane Technologies PLC | 7.4K | $3.08M | 3.0% | −1.1K | Reduced |
| 9 | Nextracker Inc | 25.3K | $3.05M | 3.0% | −688 | Reduced |
| 10 | Amalgamated Financial Corp | 66.1K | $2.57M | 2.5% | −15.4K | Reduced |
46 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio