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F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $118M
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
+26.32%
1 Year Est. Return
+46.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.93%
Top 10 Hldgs %
41.37%
Holding
58
New
2
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.14M
2
GSK icon
GSK
GSK
+$972K
3
MELI icon
Mercado Libre
MELI
+$770K
4
V icon
Visa
V
+$749K
5
VGNT
Versigent PLC
VGNT
+$650K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.18M
2
GLW icon
Corning
GLW
+$1.04M
3
FLEX icon
Flex
FLEX
+$898K
4
INTC icon
Intel
INTC
+$733K
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Financials 12.57%
3 Communication Services 10.31%
4 Consumer Discretionary 9.88%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$129B
$1.81M 1.53%
13,368
+21
+0.2% +$2.98K
DIS icon
27
Walt Disney
DIS
$184B
$1.8M 1.52%
18,680
-648
-3% -$66.1K
NFLX icon
28
Netflix
NFLX
$322B
$1.74M 1.47%
24,377
+520
+2% +$45.8K
AZN icon
29
AstraZeneca
AZN
$248B
$1.73M 1.46%
9,120
+298
+3% +$56K
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$1.69M 1.43%
43,230
+1,228
+3% +$49.1K
SPGI icon
31
S&P Global
SPGI
$121B
$1.66M 1.4%
4,074
-225
-5% -$95K
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$954M
$1.59M 1.35%
18,840
+1,930
+11% +$158K
SYK icon
33
Stryker
SYK
$106B
$1.57M 1.33%
4,982
-121
-2% -$38.1K
SONY icon
34
Sony
SONY
$140B
$1.42M 1.2%
70,563
-1,293
-2% -$27.3K
APTV icon
35
Aptiv
APTV
$9.46B
$1.39M 1.17%
22,638
+1,625
+8% +$99.4K
MELI icon
36
Mercado Libre
MELI
$96.2B
$1.35M 1.14%
796
+451
+131% +$770K
LEVI icon
37
Levi Strauss
LEVI
$7.76B
$1.29M 1.09%
52,056
+830
+2% +$18.7K
WTW icon
38
Willis Towers Watson
WTW
$29.3B
$1.29M 1.09%
4,944
-484
-9% -$129K
DHR icon
39
Danaher
DHR
$141B
$1.24M 1.05%
6,499
-1,911
-23% -$347K
AVY icon
40
Avery Dennison
AVY
$12.8B
$1.18M 0.99%
7,242
-147
-2% -$23.9K
ICE icon
41
Intercontinental Exchange
ICE
$88.4B
$1.09M 0.92%
8,872
-2,462
-22% -$369K
AWK icon
42
American Water Works
AWK
$27.4B
$893K 0.75%
6,789
-635
-9% -$81.6K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$131B
$882K 0.75%
1,776
+243
+16% +$108K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$842K 0.71%
2,382
-260
-10% -$92.9K
WDAY icon
45
Workday
WDAY
$44.8B
$804K 0.68%
6,571
+3,003
+84% +$380K
AVB
46
DELISTED
AvalonBay Communities
AVB
$798K 0.67%
4,230
+241
+6% +$43.6K
NYT icon
47
New York Times
NYT
$10.8B
$793K 0.67%
11,328
+367
+3% +$28.3K
ADBE icon
48
Adobe
ADBE
$100B
$780K 0.66%
3,804
-1,253
-25% -$297K
VGNT
49
Versigent PLC
VGNT
$3.32B
$685K 0.58%
+16,305
New +$650K
MU icon
50
Micron Technology
MU
$1.1T
$680K 0.57%
589
-201
-25% -$151K
1
2
3

Similar funds

HWM
Hobbs Wealth Management Zionsville, Indiana $118M AUM 27.46% 1-Year Est. Return
DAM
Directional Asset Management Arlington Heights, Illinois $118M AUM
BFS
Boyer Financial Services Newport Beach, California $118M AUM
PRAG
Portfolio Resources Advisor Group Coral Gables, Florida $118M AUM
BWF
Better Way Financial Allentown, Pennsylvania $118M AUM
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $118M AUM
KWM
KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return
3FI
3 Factor Indexing Sacramento, California $118M AUM

Figure 8 Investment Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Figure 8 Investment Strategies held 58 positions worth $118M, up 16% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Figure 8 Investment Strategies's Q2 2026 filing shows 2 new, 26 increased, 25 reduced and 2 closed positions. Its largest new stake was Versigent PLC: 16,305 shares worth $685K. The largest sale was HDFC Bank, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Figure 8 Investment Strategies's largest Q2 2026 buy was Versigent PLC: 16,305 shares worth $685K.
  • Figure 8 Investment Strategies added most to ServiceNow in Q2 2026, an estimated $1.14M increase.
  • Figure 8 Investment Strategies's biggest Q2 2026 reduction was Corning, cutting an estimated $1.04M.
  • Figure 8 Investment Strategies fully exited HDFC Bank in Q2 2026, selling an estimated $1.18M.
  • Figure 8 Investment Strategies's ten largest holdings make up 41% of its $118M portfolio in Q2 2026.
  • Figure 8 Investment Strategies opened 2 new positions and closed 2 in Q2 2026.
  • Figure 8 Investment Strategies's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Figure 8 Investment Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.