FIGURE 8 INVESTMENT STRATEGIES LLC

Q1 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$102,403
Net value change ($000)
-9,916 (-8.8%)
New positions
3
Sold out positions
9
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 1,740 NEW
GLW 827 33.9%
SPGI 792 76.4%
NXT 786 34.7%
NOW 783 NEW
VRTX 685 NEW
DHI 627 43.8%
SCHW 573 54.3%
ASML 402 22.8%
DIS 342 22.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,011 -26.3%
MSFT -1,711 -24.8%
AZN -1,474 -100.0%
TSM -1,206 -23.7%
MSCI -1,141 -100.0%
SPY -904 -100.0%
TJX -838 -18.8%
AAPL -824 -11.2%
ADBE -672 -35.3%
NXPI -594 -22.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type