FIGURE 8 INVESTMENT STRATEGIES LLC: 13F holdings
CIK 19095702026Q2
| Positions | 56 |
|---|
| Reported value | $118.3m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 56 (+0 vs prior quarter) |
|---|
| Reported value | $118.3m (+15.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 25,377 | $7.3m | 6.2% |
| GOOGL ALPHABET INC | 19,681 | $7.0m | 5.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 11,655 | $5.6m | 4.7% |
| MSFT MICROSOFT CORP | 14,105 | $5.3m | 4.4% |
| FLEX LTD | 31,486 | $5.1m | 4.3% |
| GLW CORNING INC | 18,286 | $4.7m | 3.9% |
| V VISA INC | 10,736 | $3.7m | 3.1% |
| TRANE TECHNOLOGIES PLC | 7,401 | $3.6m | 3.1% |
| TJX TJX COS INC NEW | 22,477 | $3.4m | 2.9% |
| ASML HLDG NV | 1,636 | $3.3m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1909570")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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