Figure 8 Investment Strategies LLC has filed its Form 13F-HR for the period ending September 30, 2026. The filing reports the firm holds positions in 58 distinct equity securities.
The firm's top holding is Alphabet Inc., Class C shares, with 801,420 shares. Microsoft Corporation is the second-largest holding, with 7,767,396 shares. Apple Inc. follows with 8,189,628 shares. Other significant positions include Adobe Inc. with 4,581 shares, and Amalgamated Financial Corp. with 68,418 shares.
The filing lists a diverse portfolio across various sectors. Technology holdings include Apple, Microsoft, Adobe, and Micron Technology. Financial services holdings include Charles Schwab Corp., PNC Financial Services, and Visa Inc. Consumer staples are represented by Costco Wholesale Corporation and TJX Cos. Inc. Healthcare holdings include GSK PLC and Johnson & Johnson. The filing indicates that all positions are held in common stock.
