Fund HoldingsFIGURE 8 INVESTMENT STRATEGIES LLC

Total Portfolio Value
$118.34M
Total Bought
$13.75M
Total Sold
$14.20M
Net Transaction
-$444.0K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FLEX LTD(FLEX)38,88931,486-7,4032,5465,1034.31%+2,557
TAIWAN SEMICONDUCTOR MANUFAC(TSM)11,51411,655+1413,8915,5664.70%+1,675
INTEL CORP(INTC)27,00219,752-7,2501,1922,7582.33%+1,566
CORNING INC(GLW)24,01218,286-5,7263,2654,6713.95%+1,406
ALPHABET INC(GOOG)19,58119,681+1005,6317,0335.94%+1,403
VISA INC(V)8,40410,736+2,3322,5403,6833.11%+1,143
SERVICENOW INC(NOW)7,48818,986+11,4987831,8851.59%+1,102
ASML HLDG NV
N Y REGISTRY SHS
1,6421,636-62,1693,2552.75%+1,086
NXP SEMICONDUCTORS N V
COM
10,45210,552+1002,0582,9652.51%+908
GSK PLC(GSK)20,30638,686+18,3801,1212,0281.71%+907
APPLE INC(AAPL)25,84625,377-4696,5597,3436.21%+784
MERCADOLIBRE INC(MELI)345796+4515971,3511.14%+755
VERSIGENT PLC(VGNT)016,305+16,30506850.58%+685
WATERS CORP(WAT)7,9257,906-192,3602,9652.51%+605
NVENT ELEC PLC(NVT)11,30011,340+401,3371,9231.63%+587
TRANE TECHNOLOGIES PLC(TT)7,3887,401+133,0793,6353.07%+556
AMALGAMATED FINANCIAL CORP66,09967,308+1,2092,5693,0892.61%+520
MICRON TECHNOLOGY INC(MU)790589-2012676800.57%+413
FIRST SOLAR INC(FSLR)7,8858,088+2031,5551,9081.61%+353
LEVI STRAUSS & CO NEW(LEVI)51,22652,056+8309471,2931.09%+345
WORKDAY INC(WDAY)3,5686,571+3,0034648040.68%+341
D R HORTON INC(DHI)14,99314,722-2712,0572,3982.03%+341
ISHARES TR16,91018,840+1,9301,2761,5941.35%+318
DEERE & CO(DE)3,7143,754+402,0922,3812.01%+289
JOHNSON & JOHNSON(JNJ)0800+80002030.17%+203
VERTEX PHARMACEUTICALS INC(VRTX)1,5331,776+2436858820.75%+198
SCHWAB CHARLES CORP(SCHW)17,33119,693+2,3621,6291,8171.54%+188
AVALONBAY CMNTYS INC3,9894,230+2416527980.67%+147
HA SUSTAINABLE INFRA CAP INC(HASI)42,00243,230+1,2281,5441,6881.43%+145
LINDE PLC(LIN)4,7334,748+152,3462,4642.08%+117
ALPHABET INC(GOOG)2,6422,382-2607588420.71%+84
VANGUARD INDEX FDS1,5831,58305085860.49%+78
MICROSOFT CORP(MSFT)14,04414,105+615,1995,2614.45%+63
PROLOGIS INC.(PLD)13,34713,368+211,7641,8111.53%+47
PNC FINL SVCS GROUP INC(PNC)1,3801,339-412873300.28%+43
ISHARES TR1,9901,99002412830.24%+42
BERKSHIRE HATHAWAY INC DEL45045002162250.19%+10
ASTRAZENECA PLC(AZN)8,8229,120+2981,7401,7291.46%-11
DISNEY WALT CO(DIS)19,32818,680-6481,8631,7981.52%-65
APTIV PLC(APTV)21,01322,638+1,6251,4591,3901.17%-70
SONY GROUP CORP(SONY)71,85670,563-1,2931,4871,4151.20%-72
COOPER COS INC(COO)9,8628,728-1,1347056260.53%-79
AVERY DENNISON CORP7,3897,242-1471,2761,1760.99%-100
STRYKER CORPORATION(SYK)5,1034,982-1211,6771,5691.33%-108
AMERICAN WTR WKS CO INC NEW7,4246,789-6351,0108930.75%-117
NEW YORK TIMES CO MTN BE(NYT)10,96111,328+3679187930.67%-125
S&P GLOBAL INC(SPGI)4,2994,074-2251,8291,6591.40%-169
TJX COS INC NEW(TJX)22,67622,477-1993,6213,4052.88%-216
XYLEM INC(XYL)19,60817,967-1,6412,3432,1241.79%-219
COSTCO WHOLESALE CORPORATION(COST)3,1263,082-443,1152,8832.44%-232
WILLIS TOWERS WATSON PLC LTD(WTW)5,4284,944-4841,5781,2921.09%-286
DANAHER CORP DEL(DHR)8,4106,499-1,9111,5951,2381.05%-357
ADOBE INC(ADBE)5,0573,804-1,2531,2297800.66%-449
BOSTON SCIENTIFIC CORP(BSX)7,4500-7,4504670-467
NEXTPOWER INC25,32121,387-3,9343,0522,5482.15%-504
NETFLIX INC.(NFLX)23,85724,377+5202,2941,7411.47%-553
INTERCONTINENTAL EXCHANGE IN(ICE)11,3348,872-2,4621,7831,0920.92%-690
HDFC BANK LTD(HDB)47,4800-47,4801,1810-1,181
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FIGURE 8 INVESTMENT STRATEGIES LLC — 13F Holdings — Q2 2026 | TickerTrail