FIGURE 8 INVESTMENT STRATEGIES LLC
All 13F Filings
- Location
- Boise, ID
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 102,403
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/22/2026 | 56 | 102,403 | 13F-HR | FIGURE 8 INVESTMENT STRATEGIES LLC |
| Q4 2025 | 1/21/2026 | 62 | 112,319 | 13F-HR | FIGURE 8 INVESTMENT STRATEGIES LLC |
| Q3 2025 | 10/28/2025 | 59 | 112,226 | 13F-HR | FIGURE 8 INVESTMENT STRATEGIES LLC |
| Q2 2025 | 7/22/2025 | 57 | 102,363 | 13F-HR | FIGURE 8 INVESTMENT STRATEGIES LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 100.4 K | 98.0% | 0 | 10.71 K | -10.71 K |
| ETFs | 2.025 K | 2.0% | 796 | 0 | 796 |
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Fund Snapshot
Q1 2026
Latest filed
4/22/2026
Total value ($000)
102,403
Holdings
56
QoQ value change ($000)
-9,916
(-8.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.