Figure 8 Investment Strategies
Figure 8 Investment Strategies reported 56 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AAPL (6.2%), GOOGL (5.9%) and TSM (4.7%). Compared with Q1 2026, the fund opened new positions in VGNT and JNJ, added to GOOGL, TSM and MSFT, trimmed AAPL, FLEX and GLW and sold out of HDB and BSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $7.3M | 6.2% | 25K | −469 (−2%) | 7 of 7 | |
| 2 |  GOOGL Alphabet Inc | $7M | 5.9% | 20K | +100 (+1%) | 7 of 7 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $5.6M | 4.7% | 12K | +141 (+1%) | 7 of 7 | |
| 4 |  MSFT Microsoft Corp | $5.3M | 4.5% | 14K | +61 (+0%) | 7 of 7 | |
| 5 |  FLEX Flex Ltd | $5.1M | 4.3% | 31K | −7,403 (−19%) | 7 of 7 | |
| 6 |  GLW Corning Inc | $4.7M | 4.0% | 18K | −5,726 (−24%) | 7 of 7 | |
| 7 |  V Visa Inc | $3.7M | 3.1% | 11K | +2,332 (+28%) | 7 of 7 | |
| 8 |  TT Trane Technologies PLC | $3.6M | 3.1% | 7,401 | +13 (+0%) | 7 of 7 | |
| 9 |  TJX Tjx Cos Inc New | $3.4M | 2.9% | 22K | −199 (−1%) | 7 of 7 | |
| 10 |  ASML Asml Holding N V | $3.3M | 2.8% | 1,636 | −6 (−0%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Figure 8 Investment Strategies 13F FAQ
What does Figure 8 Investment Strategies own?
Figure 8 Investment Strategies reported 56 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AAPL (6.2%), GOOGL (5.9%) and TSM (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Figure 8 Investment Strategies buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 26 added to, 25 trimmed and 2 sold out. New positions include VGNT and JNJ. It sold all of HDB and BSX.
When will Figure 8 Investment Strategies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Figure 8 Investment Strategies's portfolio worth?
The Q2 2026 filing reports $118M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.