FIGURE 8 INVESTMENT STRATEGIES LLC
SEC Form 13F institutional filer · CIK 0001909570
13F-HR · 40 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
48.8%
FIGURE 8 INVESTMENT STRATEGIES LLC — $77.7M AUM allocation strategy
FIGURE 8 INVESTMENT STRATEGIES LLC files SEC Form 13F and reports $77.7M of long US equity value across 40 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.2%, followed by Communication Services 12.6% and Industrials 9.7%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FIGURE 8 INVESTMENT STRATEGIES LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$77.7M
total across 40 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +6.76K sh · +$573K+$DIS +5.96K sh · +$342K+$DHI +5.06K sh · +$627K
Biggest trims (shares)
−$TJX −6.35K sh · −$838K−$GOOG −4.83K sh · −$2.01M−$FLEX −4.13K sh · −$53.5K
Exited to nil (held last quarter, gone now)
$MSCI ($1.14M last qtr)$SPY ($904K last qtr)$INTU ($255K last qtr)$CRM ($222K last qtr)$VLTO ($205K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals8.4%—
- Interactive Media & Services7.3%—
- Systems Software6.7%—
- Movies & Entertainment5.3%—
- Apparel Retail4.7%—
- Financial Exchanges & Data4.7%—
- Electronic Components4.2%—
- Consumer Staples Merchandise Retail4.0%—
- Other holdings54.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 25.8K | $6.56M | -1.31K | 8.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 19.6K | $5.63M | -4.83K | 7.2% |
| $MSFT | Microsoft Corporation | 14K | $5.2M | -245 | 6.7% |
| $TJX | TJX Companies Inc | 22.7K | $3.62M | -6.35K | 4.7% |
| $GLW | Corning Incorporated | 24K | $3.26M | -3.84K | 4.2% |
| $COST | Costco Wholesale Corporation | 3.13K | $3.11M | -295 | 4.0% |
| $TT | Trane Technologies plc | 7.39K | $3.08M | -1.08K | 4.0% |
| $FLEX | Flex Ltd | 38.9K | $2.55M | -4.13K | 3.3% |
| $V | Visa Inc | 8.4K | $2.54M | -179 | 3.3% |
| $WAT | Waters Corporation | 7.92K | $2.36M | +174 | 3.0% |
…and 30 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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