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FIGURE 8 INVESTMENT STRATEGIES LLC - Portfolio Stock Holdings

FIGURE 8 INVESTMENT STRATEGIES LLC disclosed 58 stock positions in a recent SEC 13F filing. $118,339,543 of stock holdings were filed, with the largest holdings including AAPL, GOOGL, and TSM. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $233,394,064 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

58

Est. Stock Holding Value:

$118,339,543

Top Stock Holdings By Sector

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Portfolio Stock Holdings - FIGURE 8 INVESTMENT STRATEGIES LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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