FIGURE 8 INVESTMENT STRATEGIES LLC

Q3 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$116,784
Net value change ($000)
-1,556 (-1.3%)
New positions
3
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,506 47.6%
WDAY 956 118.9%
NOW 930 49.3%
TRMB 870 NEW
AAPL 847 11.5%
CIGI 844 NEW
EQR 747 NEW
WTW 708 54.8%
WAT 595 20.1%
ICE 397 36.4%
Top Reduces (Value $000, Stocks/ETFs)
GLW -3,023 -64.7%
FLEX -2,518 -49.3%
TSM -1,486 -26.7%
INTC -1,229 -44.6%
NXT -866 -34.0%
AVB -798 -100.0%
APTV -736 -52.9%
FSLR -454 -23.8%
NXPI -438 -14.8%
TT -382 -10.5%
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