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Figure 8 Investment Strategies - Q2 2026 13F Filings

FI

Figure 8 Investment Strategies LLC

CIK: 0001909570
Address: Idaho Boise 1410 W Washington St
$118.34 M
Portfolio Value
56
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. NOW Servicenow
+$1.14 M
2. GSK Gsk PLC
+$963,479.54
3. V Visa
+$800,085.83
4. MELI Mercadolibre
+$765,522.64
5. Versigent PLC Ordinary Shares
+$684,973

Top Sells

Q2 2026
1. GLW Corning Incorporated
−$1.46 M
2. FLEX Flex
−$1.2 M
3. HDB Hdfc Bank Limited
−$1.18 M
4. INTC Intel Corporation
−$1.01 M
5. NXT Nextracker
−$468,696.73

Asset Allocation

Stocks/ETFs
+15.56%
$118.34 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Figure 8 Investment Strategies Q2 2026 Filing Summary

Figure 8 Investment Strategies LLC filed its 13F report for Q2 2026 on August 07, 2026. The portfolio totaled 118.34 M reflecting a +15.56% change from the prior quarter, spanning 56 assets. The top 10 holdings comprised 41.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 2 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 Q2 2026 Filing

Figure 8 Investment Strategies submitted their Form 13F-HR for the Q2 2026 period on 08/07/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Figure 8 Investment Strategies reported a managed portfolio value of 118.34 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 Q2 2026, please visit Figure 8 Investment Strategies's Portfolio Analysis page.