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Figure 8 Investment Strategies - Q1 2026 13F Filings

FI

Figure 8 Investment Strategies LLC

CIK: 0001909570
Address: Idaho Boise 1410 W Washington St
$102.4 M
Portfolio Value
56
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. SPGI S&P Global
+$984,236.94
2. NOW Servicenow
+$782,870
3. DHI Dr Horton
+$694,607.48
4. VRTX Vertex Pharmaceuticals Incorporated
+$684,546
5. SCHW The Charles Schwab Corporation
+$635,492.61

Top Sells

Q1 2026
1. TSM Taiwan Semiconductor Manufacturing Company Limited
−$1.78 M
2. GOOGL Alphabet
−$1.39 M
3. MSCI Msci
−$1.14 M
4. TJX The Tjx Companies
−$1.01 M
5. SPY Spdr S&P 500 Etf Trust
−$903,544

Asset Allocation

Stocks/ETFs
-8.64%
$102.4 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Figure 8 Investment Strategies Q1 2026 Filing Summary

Figure 8 Investment Strategies LLC filed its 13F report for Q1 2026 on April 22, 2026. The portfolio totaled 102.4 M reflecting a -8.83% change from the prior quarter, spanning 56 assets. The top 10 holdings comprised 39.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 7 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Figure 8 Investment Strategies’s Q1 2026 Filing

Figure 8 Investment Strategies submitted their Form 13F-HR for the Q1 2026 period on 04/22/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Figure 8 Investment Strategies reported a managed portfolio value of 102.4 M, consisting of 56 individual positions.

This page displays the raw filing documents. To see which stocks Figure 8 Investment Strategies bought or sold during Q1 2026, please visit Figure 8 Investment Strategies's Portfolio Analysis page.