Figure 8 Investment Strategies
BOISE, IDfiles as FIGURE 8 INVESTMENT STRATEGIES LLC
$118m in 56 US stocks at the end of 30 June 2026. The top 10 are 41.4% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$118m
Stocks
56
Top 10 share
41.4%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- VersigentVGNT0.6% of the fund
- Johnson & JohnsonJNJ0.2% of the fund
Added
Bought more of a stock they already held.
- VisaV3.1% of the fund+28%
- GSKGSK1.7% of the fund+91%
- First SolarFSLR1.6% of the fund+3%
- ServiceNowNOW1.6% of the fund+154%
- Charles SchwabSCHW1.5% of the fund+14%
- NetflixNFLX1.5% of the fund+2%
- AstrazenecaAZN1.5% of the fund+3%
- HA Sustainable Infrastructure CapitalHASI1.4% of the fund+3%
- Ishares TRDMXF1.3% of the fund+11%
- AptivAPTV1.2% of the fund+8%
- MercadoLibreMELI1.1% of the fund+131%
- Vertex PharmaceuticalsVRTX0.7% of the fund+16%
- WorkdayWDAY0.7% of the fund+84%
- Avalonbay CommunitiesAVB0.7% of the fund+6%
- New York TimesNYT0.7% of the fund+3%
Cut
Sold some of their stake.
- FlexFLEX4.3% of the fund-19%
- CorningGLW3.9% of the fund-24%
- IntelINTC2.3% of the fund-27%
- NextpowerNXT2.2% of the fund-16%
- XylemXYL1.8% of the fund-8%
- Walt DisneyDIS1.5% of the fund-3%
- S&P GlobalSPGI1.4% of the fund-5%
- StrykerSYK1.3% of the fund-2%
- Willis Towers WatsonWTW1.1% of the fund-9%
- DanaherDHR1.0% of the fund-23%
- Intercontinental ExchangeICE0.9% of the fund-22%
- American Water Works CompanyAWK0.8% of the fund-9%
- AlphabetGOOG0.7% of the fund-10%
- AdobeADBE0.7% of the fund-25%
- Micron TechnologyMU0.6% of the fund-25%
- Cooper CompaniesCOO0.5% of the fund-12%
- PNC Financial Services GroupPNC0.3% of the fund-3%
Sold out
Sold their entire stake.
- HDFC BankHDB-100%
- Boston ScientificBSX-100%
Holdings
- GSKGSK
- Share
- 1.7%
- Value
- $2m
- Shares
- 38,686
+91%
- HA Sustainable Infrastructure CapitalHASI
- Share
- 1.4%
- Value
- $2m
- Shares
- 43,230
+3%
- Ishares TRDMXF
- Share
- 1.3%
- Value
- $2m
- Shares
- 18,840
+11%
- Sony GroupSONY
- Share
- 1.2%
- Value
- $1m
- Shares
- 70,563
Held
- Avalonbay CommunitiesAVB
- Share
- 0.7%
- Value
- $798,159
- Shares
- 4,230
+6%
- VersigentVGNT
- Share
- 0.6%
- Value
- $684,973
- Shares
- 16,305
New
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $585,773
- Shares
- 1,583
Held
- Ishares TRDSI
- Share
- 0.2%
- Value
- $283,356
- Shares
- 1,990
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.2% | $7m | 25,377 | Held |
| AlphabetGOOGL | 5.9% | $7m | 19,681 | Held |
| Taiwan Semiconductor ManufacturingTSM | 4.7% | $6m | 11,655 | Held |
| MicrosoftMSFT | 4.4% | $5m | 14,105 | Held |
| FlexFLEX | 4.3% | $5m | 31,486 | -19% |
| CorningGLW | 3.9% | $5m | 18,286 | -24% |
| VisaV | 3.1% | $4m | 10,736 | +28% |
| Trane TechnologiesTT | 3.1% | $4m | 7,401 | Held |
| TJX CompaniesTJX | 2.9% | $3m | 22,477 | Held |
| ASML Holding NVASML | 2.8% | $3m | 1,636 | Held |
| Amalgamated FinancialAMAL | 2.6% | $3m | 67,308 | Held |
| NXP SemiconductorsNXPI | 2.5% | $3m | 10,552 | Held |
| WatersWAT | 2.5% | $3m | 7,906 | Held |
| Costco WholesaleCOST | 2.4% | $3m | 3,082 | Held |
| IntelINTC | 2.3% | $3m | 19,752 | -27% |
| NextpowerNXT | 2.2% | $3m | 21,387 | -16% |
| LindeLIN | 2.1% | $2m | 4,748 | Held |
| Horton D RDHI | 2.0% | $2m | 14,722 | Held |
| DeereDE | 2.0% | $2m | 3,754 | Held |
| XylemXYL | 1.8% | $2m | 17,967 | -8% |
| GSKGSK | 1.7% | $2m | 38,686 | +91% |
| nVent ElectricNVT | 1.6% | $2m | 11,340 | Held |
| First SolarFSLR | 1.6% | $2m | 8,088 | +3% |
| ServiceNowNOW | 1.6% | $2m | 18,986 | +154% |
| Charles SchwabSCHW | 1.5% | $2m | 19,693 | +14% |
| PrologisPLD | 1.5% | $2m | 13,368 | Held |
| Walt DisneyDIS | 1.5% | $2m | 18,680 | -3% |
| NetflixNFLX | 1.5% | $2m | 24,377 | +2% |
| AstrazenecaAZN | 1.5% | $2m | 9,120 | +3% |
| HA Sustainable Infrastructure CapitalHASI | 1.4% | $2m | 43,230 | +3% |
| S&P GlobalSPGI | 1.4% | $2m | 4,074 | -5% |
| Ishares TRDMXF | 1.3% | $2m | 18,840 | +11% |
| StrykerSYK | 1.3% | $2m | 4,982 | -2% |
| Sony GroupSONY | 1.2% | $1m | 70,563 | Held |
| AptivAPTV | 1.2% | $1m | 22,638 | +8% |
| MercadoLibreMELI | 1.1% | $1m | 796 | +131% |
| Levi StraussLEVI | 1.1% | $1m | 52,056 | Held |
| Willis Towers WatsonWTW | 1.1% | $1m | 4,944 | -9% |
| DanaherDHR | 1.0% | $1m | 6,499 | -23% |
| Avery DennisonAVY | 1.0% | $1m | 7,242 | Held |
| Intercontinental ExchangeICE | 0.9% | $1m | 8,872 | -22% |
| American Water Works CompanyAWK | 0.8% | $893,297 | 6,789 | -9% |
| Vertex PharmaceuticalsVRTX | 0.7% | $882,192 | 1,776 | +16% |
| AlphabetGOOG | 0.7% | $841,632 | 2,382 | -10% |
| WorkdayWDAY | 0.7% | $804,422 | 6,571 | +84% |
| Avalonbay CommunitiesAVB | 0.7% | $798,159 | 4,230 | +6% |
| New York TimesNYT | 0.7% | $792,699 | 11,328 | +3% |
| AdobeADBE | 0.7% | $779,896 | 3,804 | -25% |
| VersigentVGNT | 0.6% | $684,973 | 16,305 | New |
| Micron TechnologyMU | 0.6% | $679,877 | 589 | -25% |
| Cooper CompaniesCOO | 0.5% | $625,885 | 8,728 | -12% |
| Vanguard Index FDSVTI | 0.5% | $585,773 | 1,583 | Held |
| PNC Financial Services GroupPNC | 0.3% | $329,689 | 1,339 | -3% |
| Ishares TRDSI | 0.2% | $283,356 | 1,990 | Held |
| Berkshire HathawayBRK-B | 0.2% | $225,176 | 450 | Held |
| Johnson & JohnsonJNJ | 0.2% | $203,176 | 800 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.6% since 30 June 2025.
Where the money is
Technology34.7%
Industrials13.4%
Financial services12.6%
Media & telecom10.3%
Health care7.8%
Retail & consumer7.7%
Materials3.1%
Everyday goods2.4%
Real estate2.2%
Utilities0.8%
Other5.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.