Eight 31 Financial, LLC reported 34 positions worth $41.14M for the quarter ended Jun 30, 2026, down 9.2% on the prior quarter. It opened 3 new positions, added to 13, trimmed 11 and exited 9. Its largest holding is ExxonMobil Holdings Corp at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | +745 | – | $222.21K | 0.54% |
| CSWC Capital Southwest Corp | +8,750 | – | $208.00K | 0.506% |
| DX Dynex Capital Inc | +4,526 | +35.4% | $59.34K | 0.551% |
| AGNC AGNC Investment Corp. | +4,684 | +27.2% | $51.06K | 0.58% |
| PNNT Pennantpark Investment Corp | +10.3K | – | $35.84K | 0.087% |
| ARCC Ares Capital Corp | +1,531 | +7.1% | $28.37K | 1.04% |
| BRSP BrightSpire Capital, Inc. | +3,040 | +20.0% | $16.57K | 0.242% |
| TRIN Trinity Capital Inc. | +316 | +3.1% | $5.65K | 0.459% |
| OBDC Blue Owl Capital Corp | +329 | +3.3% | $3.58K | 0.273% |
| TCPC BlackRock TCP Capital Corp. | +1,022 | +5.2% | $3.43K | 0.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OXY Occidental Petroleum Corp | -11.3K | -100.0% | $733.42K | Exited |
| AAPL Apple Inc. | -1,962 | -7.6% | $567.72K | 16.83% |
| GOOGL Alphabet Inc. | -1,931 | -100.0% | $555.28K | Exited |
| META Meta Platforms, Inc. | -875 | -100.0% | $500.61K | Exited |
| NFLX Netflix Inc | -3,500 | -100.0% | $336.53K | Exited |
| BRK-B Berkshire Hathaway Inc | -636 | -100.0% | $304.77K | Exited |
| AMZN Amazon Com Inc | -1,250 | -38.5% | $297.93K | 1.16% |
| VRT Vertiv Holdings Co | -1,127 | -100.0% | $282.40K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -2,804 | -100.0% | $273.68K | Exited |
| AEM Agnico Eagle Mines Ltd | -1,300 | -100.0% | $263.87K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OXY Occidental Petroleum Corp | -11.3K | $733.42K | 1.62% |
| GOOGL Alphabet Inc. | -1,931 | $555.28K | 1.23% |
| META Meta Platforms, Inc. | -875 | $500.61K | 1.1% |
| NFLX Netflix Inc | -3,500 | $336.53K | 0.743% |
| BRK-B Berkshire Hathaway Inc | -636 | $304.77K | 0.673% |
| VRT Vertiv Holdings Co | -1,127 | $282.40K | 0.623% |
| CRWD CrowdStrike Holdings, Inc. | -2,804 | $273.68K | 0.604% |
| AEM Agnico Eagle Mines Ltd | -1,300 | $263.87K | 0.582% |
| TSLA Tesla, Inc. | -675 | $250.93K | 0.554% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 54.3K | $7.42M | 18.04% | +9 | +0.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 23.9K | $6.92M | 16.83% | -1,962 | -7.6% | Reduced | 0% |
| 3 | TFIN Triumph Financial, Inc. | Financial Services | 89.5K | $6.83M | 16.61% | 0 | 0.0% | Unchanged | 0.37% |
| 4 | HPK HighPeak Energy, Inc. | Energy | 335.0K | $2.34M | 5.69% | 0 | 0.0% | Unchanged | 0.26% |
| 5 | MSFT Microsoft Corp | Technology | 6,251 | $2.33M | 5.67% | -549 | -8.1% | Reduced | 0% |
| 6 | VNOM Viper Energy, Inc. | Energy | 51.2K | $2.17M | 5.27% | +47 | +0.1% | Added | 0.03% |
| 7 | NVDA Nvidia Corp | Technology | 10.3K | $2.06M | 5.01% | -870 | -7.8% | Reduced | 0% |
| 8 | EOG Eog Resources Inc | Energy | 11.4K | $1.48M | 3.59% | 0 | 0.0% | Unchanged | 0% |
| 9 | CFR Cullen/Frost Bankers, Inc. | Financial Services | 8,361 | $1.29M | 3.14% | -427 | -4.9% | Reduced | 0.01% |
| 10 | FANG Diamondback Energy, Inc. | Energy | 5,098 | $896.13K | 2.18% | -90 | -1.7% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 4,183 | $693.37K | 1.69% | -112 | -2.6% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 6,000 | $679.56K | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 13 | COP Conocophillips | Energy | 5,592 | $581.40K | 1.41% | +5 | +0.1% | Added | 0% |
| 14 | KRP Kimbell Royalty Partners, LP | Energy | 34.8K | $505.17K | 1.23% | +186 | +0.5% | Added | 0.03% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 2,000 | $476.68K | 1.16% | -1,250 | -38.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Eight 31 Financial.
As of its Q2 2026 13F filing, Eight 31 Financial, LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 18.0%, Apple Inc. (AAPL) at 16.8%, Triumph Financial, Inc. (TFIN) at 16.6%, HighPeak Energy, Inc. (HPK) at 5.7%, Microsoft Corp (MSFT) at 5.7% of the reported portfolio.
Eight 31 Financial, LLC reported a 13F portfolio worth $41.14M across 34 positions for Q2 2026. That is down 9.2% from the previous quarter.
Its largest purchases by value were Texas Instruments Inc ($222.21K), Capital Southwest Corp ($208.00K), Dynex Capital Inc ($59.34K). It opened 3 new positions.
Its largest sales by value were Occidental Petroleum Corp ($733.42K), Apple Inc. ($567.72K), Alphabet Inc. ($555.28K). It exited 9 positions entirely.
From the Form 13F-HR reports Eight 31 Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.