FIGURE 8 INVESTMENT STRATEGIES LLC

CIK 0001909570 · Q1 2026

13F Equity AUM

$102.4M

-8.8% QoQ

Positions

-6 QoQ

AUM Rank

#9,861

Top 79%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 24.3%Top 10: 39.0%Top 20: 61.3%

AAPL6.4%

GOOGL5.5%

MSFT5.1%

TSM3.8%

TJX3.5%

GLW3.2%

COST3.0%

TT3.0%

NXT3.0%

AMAL2.5%

Others (46)61.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.4%

Financial Services16.8%

Communication Services11.2%

Healthcare10.1%

Industrials9.9%

Consumer Cyclical8.5%

Consumer Defensive3.0%

Real Estate2.4%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 56Median: 1.55%Avg: 1.79%

0–0.5%

7(2.4%)

0.5–1%

9(6.9%)

1–3%

32(57.2%)

3–5%

5(16.6%)

5%+

3(17.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 56Unique: 0vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

1.9%

BANK OF AMERICA CORP /DE/

1.2%

1.4%

1.1%

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased18Decreased35Exited9

New Positions

AZN1.7%

+9K

NOW0.8%

+7K

VRTX0.7%

+2K

Increased

SCHW1.6%

+7K(+64%)

DIS1.8%

+6K(+45%)

DHI2.0%

+5K(+51%)

SPGI1.8%

+2K(+117%)

GSK1.1%

+2K(+9%)

ICE1.7%

+795(+8%)

DMXF1.3%

+559(+3%)

LEVI0.9%

+287(+1%)

APTV1.4%

+215(+1%)

WAT2.3%

+174(+2%)

Decreased

HASI1.5%

-15,620(-27%)

AMAL2.5%

-15,365(-19%)

TJX3.5%

-6,352(-22%)

TSM3.8%

-5,258(-31%)

SONY1.4%

-4,935(-6%)

GOOGL5.5%

-4,833(-20%)

FLEX2.5%

-4,130(-10%)

GLW3.2%

-3,836(-14%)

INTC1.2%

-3,188(-11%)

NXPI2.0%

-1,765(-14%)

Exited

-16,029

-1,988

-1,325

-385

-6,980

-3,543

-837

-7,407

-2,054

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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