EIGHT 31 FINANCIAL, LLC
SEC Form 13F institutional filer · CIK 0002011328
13F-HR · 27 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
90.4%
EIGHT 31 FINANCIAL, LLC — $78.9M AUM allocation strategy
EIGHT 31 FINANCIAL, LLC files SEC Form 13F and reports $78.9M of long US equity value across 27 reported holdings for 2026-03-31.
Its largest sector bet is Energy 18.7%, followed by Information Technology 14.0% and Communication Services 1.8%.
The top 10 holdings account for 90% of reported value — a conviction-weighted book concentrated in its best ideas. 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.
EIGHT 31 FINANCIAL, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$78.9M
total across 27 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
90% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +322 sh · −$448K+$SPY +193 sh · +$111K+$MSFT +11 sh · −$766K
Biggest trims (shares)
−$IVV −186K sh · −$18.5M−$XOM −1.04K sh · +$2.55M−$CVX −116 sh · +$216K
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)
- Integrated Oil & Gas12.8%—
- Technology Hardware, Storage & Peripherals8.3%—
- Oil & Gas Exploration & Production5.9%—
- Systems Software3.2%—
- Semiconductors2.4%—
- Consumer Staples Merchandise Retail1.6%—
- Interactive Media & Services1.4%—
- Broadline Retail0.9%—
- Other holdings63.6%—
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
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 54.3K | $9.21M | -1.04K | 11.7% |
| $AAPL | Apple Inc | 25.9K | $6.57M | +0 | 8.3% |
| $MSFT | Microsoft Corporation | 6.8K | $2.52M | +11 | 3.2% |
| $NVDA | NVIDIA Corporation | 11.2K | $1.95M | -8 | 2.5% |
| $EOG | EOG Resources Inc | 11.4K | $1.65M | -36 | 2.1% |
| $FANG | Diamondback Energy Inc | 5.19K | $1.03M | -36 | 1.3% |
| $CVX | Chevron Corporation | 4.29K | $889K | -116 | 1.1% |
…and 20 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
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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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