EIGHT 31 FINANCIAL, LLC
Filing Date
Global Rank
#6,589
/ 8,232
▲ 351
Top Industry
Oil & Gas Integrated
23.4%
3Y Alpha vs SPY
-15.9%
Period ended 2 months ago
Filed May 15, 2026 · 29d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.2%
SPY
+52.9%
Annualised alpha
-15.8%
Max drawdown
−29.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.0%
+3.1 pts
Top 5
56.6%
−2.6 pts
Top 10
74.3%
−1.0 pts
HHI
893
Diversified+1
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 46.2% | $21,262,046 |
| Technology | 25.1% | $11,551,649 |
| Financial Services | 17.0% | $7,802,085 |
| Communication Services | 3.3% | $1,520,637 |
| Consumer Defensive | 3.3% | $1,514,750 |
| Consumer Cyclical | 2.0% | $927,808 |
| Unclassified | 0.9% | $433,776 |
| Real Estate | 0.9% | $420,826 |
| Industrials | 0.6% | $282,403 |
| Basic Materials | 0.6% | $263,874 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KRP | Kimbell Royalty Partners, LP | +9,181 | 34,581 | $500,387 | |
| OXLC | Oxford Lane Capital Corp. | +2,653 | 23,722 | $232,001 | |
| TCPC | BlackRock TCP Capital Corp. | +919 | 19,807 | $71,503 | |
| DX | Dynex Capital Inc | +614 | 12,772 | $162,970 | |
| ARCC | Ares Capital Corp | +570 | 21,457 | $386,655 | |
| AGNC | AGNC Investment Corp. | +546 | 17,222 | $172,736 | |
| SPY | Spdr S&P 500 ETF Trust | +193 | 667 | $433,776 | |
| VNOM | Viper Energy, Inc. | +39 | 51,126 | $2,402,410 | |
| MSFT | Microsoft Corp | +11 | 6,800 | $2,517,156 | |
| COP | Conocophillips | +6 | 5,587 | $737,484 | |
| OXY | Occidental Petroleum Corp /De/ | +5 | 11,283 | $733,395 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTEN | Patterson Uti Energy Inc | −8,161 | 16,970 | $183,785 | |
| XOM | Exxon Mobil Corp | −1,043 | 54,281 | $9,209,314 | |
| CFR | Cullen/Frost Bankers, Inc. | −462 | 8,788 | $1,204,659 | |
| SHEL | Shell plc | −346 | 6,212 | $577,716 | |
| HPK | HighPeak Energy, Inc. | −200 | 335,023 | $2,311,658 | |
| CVX | Chevron Corp | −116 | 4,295 | $888,635 | |
| EOG | Eog Resources Inc | −36 | 11,388 | $1,646,363 | |
| FANG | Diamondback Energy, Inc. | −36 | 5,188 | $1,026,134 | |
| NVDA | Nvidia Corp | −8 | 11,180 | $1,949,792 | |
| GOOGL | Alphabet Inc. | −4 | 1,931 | $555,278 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UBER | Uber Technologies, Inc | 2,750 | $224,702 | |
| No positions match the current search. | ||||
42 positions ·
$45,979,854 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 54,281 | $9,209,314 | 20.03% | |
| AAPL |
Apple Inc.
Technology
|
Held | 25,886 | $6,569,607 | 14.29% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
Held | 89,525 | $5,341,061 | 11.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,800 | $2,517,156 | 5.47% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Added | 51,126 | $2,402,410 | 5.22% | |
| HPK |
HighPeak Energy, Inc.
Energy
|
Reduced | 335,023 | $2,311,658 | 5.03% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,180 | $1,949,792 | 4.24% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 11,388 | $1,646,363 | 3.58% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Reduced | 8,788 | $1,204,659 | 2.62% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 5,188 | $1,026,134 | 2.23% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,295 | $888,635 | 1.93% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 6,000 | $745,680 | 1.62% | |
| COP |
Conocophillips
Energy
|
Added | 5,587 | $737,484 | 1.60% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 11,283 | $733,395 | 1.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,250 | $676,877 | 1.47% | |
| SHEL |
Shell plc
Energy
|
Reduced | 6,212 | $577,716 | 1.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,931 | $555,278 | 1.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 525 | $523,125 | 1.14% | |
| DVN |
Devon Energy Corp/De
Energy
|
Held | 10,071 | $506,772 | 1.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 875 | $500,613 | 1.09% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Added | 34,581 | $500,387 | 1.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 667 | $433,776 | 0.94% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 21,457 | $386,655 | 0.84% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 3,500 | $336,525 | 0.73% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 8,059 | $304,952 | 0.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 636 | $304,771 | 0.66% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 1,127 | $282,403 | 0.61% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 701 | $273,677 | 0.60% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 1,300 | $263,874 | 0.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 675 | $250,931 | 0.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,234 | $245,945 | 0.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 780 | $241,417 | 0.53% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 3,202 | $233,041 | 0.51% | |
| OXLC |
Oxford Lane Capital Corp.
Financial Services
|
Added | 23,722 | $232,001 | 0.50% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Reduced | 16,970 | $183,785 | 0.40% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 17,222 | $172,736 | 0.38% | |
| DX |
Dynex Capital Inc
Real Estate
|
Added | 12,772 | $162,970 | 0.35% | |
| TRIN |
Trinity Capital Inc.
Financial Services
|
NEW | 10,242 | $150,659 | 0.33% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
Held | 13,817 | $128,221 | 0.28% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
NEW | 10,016 | $110,776 | 0.24% | |
| BRSP |
BrightSpire Capital, Inc.
Real Estate
|
Held | 15,200 | $85,120 | 0.19% | |
| TCPC |
BlackRock TCP Capital Corp.
Financial Services
|
Added | 19,807 | $71,503 | 0.16% |