FIGURE 8 INVESTMENT STRATEGIES LLC

Registered adviser

CIK

1909570

Location

BOISE, ID

Portfolio Value

Small $118,339,518

Diversification

Diversified

Filing Date

Global Rank

#8,010 / 8,816 ▲ 6

Top Industry

Semiconductors 10.3%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 282973

Roster of Oct 1, 2026

Regulatory AUM

$233,394,064

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$233,394,064	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$199,767,232	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$166,423,863	Individuals and high net worth (89%)
May 2023 to Mar 2024	$132,651,832	Individuals and high net worth (97%)
Apr 2023	$132,651,832	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$143,006,868	Individuals and high net worth (98%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.1%, 34.6 effective positions, active share 73.6% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 73.6%; sector active share 17.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.2 pts

Top 5

26.3%

+1.3 pts

Top 10

42.1%

+2.3 pts

HHI

289

Diversified+12

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$46,943,570	15
Financial Services	12.6%	$14,876,539	9
Communication Services	10.3%	$12,206,230	5
Consumer Cyclical	9.9%	$11,697,087	7
Healthcare	9.5%	$11,240,033	8
Industrials	8.5%	$10,063,605	4
Consumer Defensive	2.4%	$2,883,118	1
Real Estate	2.2%	$2,609,120	2
Basic Materials	2.1%	$2,463,927	1
Unclassified	2.1%	$2,462,993	3
Utilities	0.8%	$893,296	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSK	GSK plc	+18,380	38,686	$2,027,920
NOW	ServiceNow, Inc.	+11,498	18,986	$1,884,930
WDAY	Workday, Inc.	+3,003	6,571	$804,421
SCHW	Schwab Charles Corp	+2,362	19,693	$1,817,073
V	Visa Inc.	+2,332	10,736	$3,683,414
DMXF	iShares ESG Advanced MSCI EAFE ETF	+1,930	18,840	$1,593,864
APTV	Aptiv PLC	+1,625	22,638	$1,389,520
HASI	HA Sustainable Infrastructure Capital, Inc.	+1,228	43,230	$1,688,131
AMAL	Amalgamated Financial Corp.	+1,209	67,308	$3,089,437
LEVI	Levi Strauss & Co	+830	52,056	$1,292,550
NFLX	Netflix Inc	+520	24,377	$1,740,517
MELI	Mercadolibre Inc	+451	796	$1,351,122
NYT	New York Times Co	+367	11,328	$792,733
AZN	Astrazeneca PLC	+298	9,120	$1,729,334
VRTX	Vertex Pharmaceuticals Inc	+243	1,776	$882,192
—		+241	4,230	$798,158
FSLR	First Solar, Inc.	+203	8,088	$1,908,444
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+141	11,655	$5,566,078
NXPI	NXP Semiconductors N.V.	+100	10,552	$2,965,428
GOOGL	Alphabet Inc.	+100	19,681	$7,033,398
MSFT	Microsoft Corp	+61	14,105	$5,261,447
DE	Deere & Co	+40	3,754	$2,381,274
NVT	nVent Electric plc	+40	11,340	$1,923,377
PLD	Prologis, Inc.	+21	13,368	$1,810,962
LIN	Linde PLC	+15	4,748	$2,463,927
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLEX	Flex Ltd.	−7,403	31,486	$5,102,936
INTC	Intel Corp	−7,250	19,752	$2,757,971
GLW	Corning Inc	−5,726	18,286	$4,670,792
NXT	Nextpower Inc.	−3,934	21,387	$2,548,047
ICE	Intercontinental Exchange, Inc.	−2,462	8,872	$1,092,231
DHR	Danaher Corp	−1,911	6,499	$1,237,929
XYL	Xylem Inc.	−1,641	17,967	$2,123,879
SONY	Sony Group Corp	−1,293	70,563	$1,415,493
ADBE	Adobe Inc.	−1,253	3,804	$779,896
COO	Cooper Companies, Inc.	−1,134	8,728	$625,884
DIS	Walt Disney Co	−648	18,680	$1,797,950
AWK	American Water Works Company, Inc.	−635	6,789	$893,296
WTW	Willis Towers Watson PLC	−484	4,944	$1,292,213
AAPL	Apple Inc.	−469	25,377	$7,343,088
DHI	Horton D R Inc	−271	14,722	$2,397,919
GOOG	Alphabet Inc.	−260	2,382	$841,632
SPGI	S&P Global Inc.	−225	4,074	$1,659,177
MU	Micron Technology Inc	−201	589	$679,876
TJX	Tjx Companies Inc	−199	22,477	$3,405,265
AVY	Avery Dennison Corp	−147	7,242	$1,175,738
SYK	Stryker Corp	−121	4,982	$1,568,532
COST	Costco Wholesale Corp	−44	3,082	$2,883,118
PNC	Pnc Financial Services Group, Inc.	−41	1,339	$329,688
WAT	Waters Corp	−19	7,906	$2,965,066
ASML	Asml Holding NV	−6	1,636	$3,254,723
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VGNT	Versigent PLC	16,305	$684,973
JNJ	Johnson & Johnson	800	$203,176
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	47,480	$1,181,302
BSX	Boston Scientific Corp	7,450	$467,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $118,339,518 total · filing declares 56 positions · $118,339,537 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	25,377	-469	$7,343,088	+11.9%	7	before history	6.21%
GOOGL	Alphabet Inc. Communication Services	Added	19,681	+100	$7,033,398	+24.9%	7	before history	5.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,655	+141	$5,566,078	+43.0%	7	before history	4.70%
MSFT	Microsoft Corp Technology	Added	14,105	+61	$5,261,447	+1.2%	7	before history	4.45%
FLEX	Flex Ltd. Technology	Reduced	31,486	-7,403	$5,102,936	+100.5%	7	before history	4.31%
GLW	Corning Inc Technology	Reduced	18,286	-5,726	$4,670,792	+43.1%	7	before history	3.95%
V	Visa Inc. Financial Services	Added	10,736	+2,332	$3,683,414	+45.0%	7	before history	3.11%
TT	Trane Technologies plc Industrials	Added	7,401	+13	$3,635,075	+18.1%	7	before history	3.07%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	22,477	-199	$3,405,265	−6.0%	7	before history	2.88%
ASML	Asml Holding NV Technology	Reduced	1,636	-6	$3,254,723	+50.1%	7	before history	2.75%
AMAL	Amalgamated Financial Corp. Financial Services	Added	67,308	+1,209	$3,089,437	+20.2%	7	before history	2.61%
NXPI	NXP Semiconductors N.V. Technology	Added	10,552	+100	$2,965,428	+44.1%	7	before history	2.51%
WAT	Waters Corp Healthcare	Reduced	7,906	-19	$2,965,066	+25.6%	7	before history	2.51%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,082	-44	$2,883,118	−7.4%	7	before history	2.44%
INTC	Intel Corp Technology	Reduced	19,752	-7,250	$2,757,971	+131.5%	6	$21.04	2.33%
NXT	Nextpower Inc. Technology	Reduced	21,387	-3,934	$2,548,047	−16.5%	7	before history	2.15%
LIN	Linde PLC Basic Materials	Added	4,748	+15	$2,463,927	+5.0%	7	before history	2.08%
DHI	Horton D R Inc Consumer Cyclical	Reduced	14,722	-271	$2,397,919	+16.6%	7	before history	2.03%
DE	Deere & Co Industrials	Added	3,754	+40	$2,381,274	+13.8%	7	before history	2.01%
XYL	Xylem Inc. Industrials	Reduced	17,967	-1,641	$2,123,879	−9.4%	7	before history	1.79%
GSK	GSK plc Healthcare	Added	38,686	+18,380	$2,027,920	+81.0%	7	before history	1.71%
NVT	nVent Electric plc Industrials	Added	11,340	+40	$1,923,377	+43.9%	6	$65.79	1.63%
FSLR	First Solar, Inc. Technology	Added	8,088	+203	$1,908,444	+22.7%	7	before history	1.61%
NOW	ServiceNow, Inc. Technology	Added	18,986	+11,498	$1,884,930	+140.8%	2	$106.36	1.59%
SCHW	Schwab Charles Corp Financial Services	Added	19,693	+2,362	$1,817,073	+11.6%	5	$89.80	1.54%
PLD	Prologis, Inc. Real Estate	Added	13,368	+21	$1,810,962	+2.7%	7	before history	1.53%
DIS	Walt Disney Co Communication Services	Reduced	18,680	-648	$1,797,950	−3.5%	7	before history	1.52%
NFLX	Netflix Inc Communication Services	Added	24,377	+520	$1,740,517	−24.1%	7	before history	1.47%
AZN	Astrazeneca PLC Healthcare	Added	9,120	+298	$1,729,334	−0.6%	2	unpriced	1.46%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Added	43,230	+1,228	$1,688,131	+9.4%	7	before history	1.43%
SPGI	S&P Global Inc. Financial Services	Reduced	4,074	-225	$1,659,177	−9.3%	3	unpriced	1.40%
DMXF	iShares ESG Advanced MSCI EAFE ETF	Added	18,840	+1,930	$1,593,864	+24.9%	5	unpriced	1.35%
SYK	Stryker Corp Healthcare	Reduced	4,982	-121	$1,568,532	−6.5%	7	before history	1.33%
SONY	Sony Group Corp Technology	Reduced	70,563	-1,293	$1,415,493	−4.8%	7	before history	1.20%
APTV	Aptiv PLC Consumer Cyclical	Added	22,638	+1,625	$1,389,520	−4.8%	6	$63.62	1.17%
MELI	Mercadolibre Inc Consumer Cyclical	Added	796	+451	$1,351,122	+126.5%	4	$1,978.37	1.14%
LEVI	Levi Strauss & Co Consumer Cyclical	Added	52,056	+830	$1,292,550	+36.5%	7	before history	1.09%
WTW	Willis Towers Watson PLC Financial Services	Reduced	4,944	-484	$1,292,213	−18.1%	4	$323.86	1.09%
DHR	Danaher Corp Healthcare	Reduced	6,499	-1,911	$1,237,929	−22.4%	7	before history	1.05%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	7,242	-147	$1,175,738	−7.9%	7	before history	0.99%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	8,872	-2,462	$1,092,231	−38.7%	5	$170.61	0.92%
AWK	American Water Works Company, Inc. Utilities	Reduced	6,789	-635	$893,296	−11.6%	7	before history	0.75%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	1,776	+243	$882,192	+28.9%	2	$463.13	0.75%
GOOG	Alphabet Inc. Communication Services	Reduced	2,382	-260	$841,632	+11.1%	7	before history	0.71%
WDAY	Workday, Inc. Technology	Added	6,571	+3,003	$804,421	+73.5%	3	$181.27	0.68%
		Added	4,230	+241	$798,158	+22.5%	6	$215.02	0.67%
NYT	New York Times Co Communication Services	Added	11,328	+367	$792,733	−13.6%	7	before history	0.67%
ADBE	Adobe Inc. Technology	Reduced	3,804	-1,253	$779,896	−36.6%	7	before history	0.66%
VGNT	Versigent PLC Consumer Cyclical	NEW	16,305	NEW	$684,973	NEW	1	$39.85	0.58%
MU	Micron Technology Inc Technology	Reduced	589	-201	$679,876	+154.7%	3	$229.44	0.57%

Showing the top 50 of 56 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.