FIGURE 8 INVESTMENT STRATEGIES LLC

Q2 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$118,340
Net value change ($000)
+15,937 (15.6%)
New positions
2
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLEX 2,557 100.4%
TSM 1,675 43.0%
INTC 1,566 131.4%
GLW 1,406 43.1%
GOOGL 1,402 24.9%
V 1,143 45.0%
NOW 1,102 140.7%
ASML 1,086 50.1%
NXPI 907 44.1%
GSK 907 80.9%
Top Reduces (Value $000, Stocks/ETFs)
HDB -1,181 -100.0%
ICE -691 -38.8%
NFLX -553 -24.1%
NXT -504 -16.5%
BSX -467 -100.0%
ADBE -449 -36.5%
DHR -357 -22.4%
WTW -286 -18.1%
COST -232 -7.4%
XYL -219 -9.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type