account_balance
Investment manager · 13F filer · SEC CIK 1909570
Figure 8 Investment Strategies LLC
Reported value$117Mas of Sep 30, 2026
Positions58 3 new, 1 sold out
Top 10 weight40.4%AAPL alone is 7%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
7.0%Trimmed −3%
MSFTMicrosoft Corp
6.7%Added +7%
GOOGLAlphabet Inc.
5.9%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.5%Trimmed −23%
VVisa Inc.
3.4%Added +4%
WATWaters Corp
3.0%Added +2%
AMALAmalgamated Financial Corp.
2.8%
TTTrane Technologies PLC
2.8%Trimmed −3%
TJXTJX Companies Inc
2.7%Added +4%
ASMLASML Holding NV
2.6%Added +4%
COSTCostco Wholesale Corp
2.5%+4%
NOWServiceNow, Inc.
2.4%Added +11%
AAPLApple Inc.
7.0%Trimmed −3%
MSFTMicrosoft Corp
6.7%Added +7%
GOOGLAlphabet Inc.
5.9%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.5%−23%
VVisa Inc.
3.4%+4%
WATWaters Corp
3.0%
AMALAmalgamated Financial Corp.
2.8%
TTTrane Technologies PLC
2.8%
TJXTJX Companies Inc
2.7%
ASMLCOSTNOW2.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 7.0% Trimmed −3%MSFT Microsoft Corp 6.7% Added +7%GOOGL Alphabet Inc. 5.9% HeldTSM Taiwan Semiconductor Manufacturing Co Ltd 3.5% Trimmed −23%V Visa Inc. 3.4% Added +4%WAT Waters Corp 3.0% Added +2%AMAL Amalgamated Financial Corp. 2.8% HeldTT Trane Technologies PLC 2.8% Trimmed −3%TJX TJX Companies Inc 2.7% Added +4%ASML ASML Holding NV 2.6% Added +4%COST Costco Wholesale Corp 2.5% Added +4%NOW ServiceNow, Inc. 2.4% Added +11%
What changed
Biggest moves since Jun 30, 2026
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