FIGURE 8 INVESTMENT STRATEGIES LLC Diversified Active

Location: Boise, ID

CIK: 0001909570 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (2)

Increased Positions (19)

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.7%
Value $5.566M (+43.0%) Shares 11,655 (+1.2%) Est. Cost $200.88 Unrealized
V VISA INC 3.1%
Value $3.683M (+45.0%) Shares 10,736 (+27.7%) Est. Cost $308.68 Unrealized
NOW SERVICENOW INC 1.6%
Value $1.885M (+140.8%) Shares 18,986 (+153.6%) Est. Cost $107.92 Unrealized
GSK GSK PLC 1.7%
Value $2.028M (+81.0%) Shares 38,686 (+90.5%) Est. Cost $44.53 Unrealized
MELI MERCADOLIBRE INC 1.1%
Value $1.351M (+126.5%) Shares 796 (+130.7%) Est. Cost $1981.13 Unrealized
NFLX NETFLIX INC. 1.5%
Value $1.741M (-24.1%) Shares 24,377 (+2.2%) Est. Cost $104.47 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 2.6%
Value $3.089M (+20.2%) Shares 67,308 (+1.8%) Est. Cost $33.66 Unrealized
FSLR FIRST SOLAR INC 1.6%
Value $1.908M (+22.7%) Shares 8,088 (+2.6%) Est. Cost $197.19 Unrealized
LEVI LEVI STRAUSS & CO NEW 1.1%
Value $1.293M (+36.5%) Shares 52,056 (+1.6%) Est. Cost $17.20 Unrealized
WDAY WORKDAY INC 0.7%
Value $804K (+73.5%) Shares 6,571 (+84.2%) Est. Cost $179.32 Unrealized
DMXF ISHARES TR 1.3%
Value $1.594M (+24.9%) Shares 18,840 (+11.4%) Est. Cost $75.84 Unrealized
DE DEERE & CO 2.0%
Value $2.381M (+13.8%) Shares 3,754 (+1.1%) Est. Cost $416.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $882K (+28.9%) Shares 1,776 (+15.9%) Est. Cost $471.54 Unrealized
SCHW SCHWAB CHARLES CORP 1.5%
Value $1.817M (+11.6%) Shares 19,693 (+13.6%) Est. Cost $90.28 Unrealized
AVB AVALONBAY CMNTYS INC 0.7%
Value $798K (+22.5%) Shares 4,230 (+6.0%) Est. Cost $208.38 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 1.4%
Value $1.688M (+9.4%) Shares 43,230 (+2.9%) Est. Cost $29.39 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.7%
Value $793K (-13.6%) Shares 11,328 (+3.3%) Est. Cost $53.73 Unrealized
APTV APTIV PLC 1.2%
Value $1.39M (-4.8%) Shares 22,638 (+7.7%) Est. Cost $63.64 Unrealized
AZN ASTRAZENECA PLC 1.5%
Value $1.729M (-0.6%) Shares 9,120 (+3.4%) Est. Cost $190.36 Unrealized

Exited Positions (2)

Decreased Positions (22)

FLEX FLEX LTD 4.3%
Value $5.103M (+100.5%) Shares 31,486 (-19.0%) Est. Cost $37.16 Unrealized
INTC INTEL CORP 2.3%
Value $2.758M (+131.5%) Shares 19,752 (-26.8%) Est. Cost $21.04 Unrealized
GLW CORNING INC 3.9%
Value $4.671M (+43.1%) Shares 18,286 (-23.8%) Est. Cost $46.35 Unrealized
AAPL APPLE INC 6.2%
Value $7.343M (+11.9%) Shares 25,377 (-1.8%) Est. Cost $234.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $1.092M (-38.7%) Shares 8,872 (-21.7%) Est. Cost $169.79 Unrealized
NXT NEXTPOWER INC 2.2%
Value $2.548M (-16.5%) Shares 21,387 (-15.5%) Est. Cost $41.74 Unrealized
ADBE ADOBE INC 0.7%
Value $780K (-36.6%) Shares 3,804 (-24.8%) Est. Cost $461.57 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $680K (+154.7%) Shares 589 (-25.4%) Est. Cost $229.35 Unrealized
DHR DANAHER CORP DEL 1.0%
Value $1.238M (-22.4%) Shares 6,499 (-22.7%) Est. Cost $241.47 Unrealized
DHI D R HORTON INC 2.0%
Value $2.398M (+16.6%) Shares 14,722 (-1.8%) Est. Cost $154.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 1.1%
Value $1.292M (-18.1%) Shares 4,944 (-8.9%) Est. Cost $322.11 Unrealized
COST COSTCO WHOLESALE CORPORATION 2.4%
Value $2.883M (-7.4%) Shares 3,082 (-1.4%) Est. Cost $922.64 Unrealized
XYL XYLEM INC 1.8%
Value $2.124M (-9.4%) Shares 17,967 (-8.4%) Est. Cost $124.65 Unrealized
SPGI S&P GLOBAL INC 1.4%
Value $1.659M (-9.3%) Shares 4,074 (-5.2%) Est. Cost $489.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value $893K (-11.6%) Shares 6,789 (-8.6%) Est. Cost $131.37 Unrealized
SYK STRYKER CORPORATION 1.3%
Value $1.569M (-6.5%) Shares 4,982 (-2.4%) Est. Cost $368.60 Unrealized
AVY AVERY DENNISON CORP 1.0%
Value $1.176M (-7.9%) Shares 7,242 (-2.0%) Est. Cost $198.98 Unrealized
GOOG ALPHABET INC 0.7%
Value $842K (+11.1%) Shares 2,382 (-9.8%) Est. Cost $198.37 Unrealized
COO COOPER COS INC 0.5%
Value $626K (-11.2%) Shares 8,728 (-11.5%) Est. Cost $101.55 Unrealized
SONY SONY GROUP CORP 1.2%
Value $1.415M (-4.8%) Shares 70,563 (-1.8%) Est. Cost $21.66 Unrealized
DIS DISNEY WALT CO 1.5%
Value $1.798M (-3.5%) Shares 18,680 (-3.4%) Est. Cost $105.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $330K (+14.8%) Shares 1,339 (-3.0%) Est. Cost $190.50 Unrealized

Unchanged Positions (13)