Eight 31 Financial
Eight 31 Financial reported 66 stocks worth $168M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (9.2%), IBTK (6.0%) and IBTI (5.6%). Compared with Q1 2026, the fund opened new positions in TXN, CSWC and PNNT, added to VOO, IBTK and IBTI, trimmed AAPL, MSFT and NVDA and sold out of OXY, GOOGL and META.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $15.5M | 9.2% | 23K | +593 (+3%) | 8 of 8 | |
| 2 |  IBTK Ishares TR | $10.1M | 6.0% | 518K | +15K (+3%) | 6 of 8 | |
| 3 |  IBTI Ishares TR | $9.5M | 5.6% | 428K | +11K (+3%) | 6 of 8 | |
| 4 |  IBTJ Ishares TR | $9.5M | 5.6% | 437K | +12K (+3%) | 6 of 8 | |
| 5 |  IBDS Ishares TR | $8.2M | 4.8% | 337K | +7,456 (+2%) | 6 of 8 | |
| 6 |  IBTH Ishares TR | $8.1M | 4.8% | 364K | +8,092 (+2%) | 6 of 8 | |
| 7 |  IBDT Ishares TR | $8.1M | 4.8% | 321K | +7,220 (+2%) | 6 of 8 | |
| 8 |  IBDV Ishares TR | $8.1M | 4.8% | 370K | +8,436 (+2%) | 4 of 8 | |
| 9 |  AOR Ishares Core 60 40 Bal | $7.8M | 4.6% | 112K | +1,509 (+1%) | 8 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $7.4M | 4.4% | 54K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OXY Occidental Pete Corp | $733K | 11K |
 GOOGL Alphabet Inc | $555K | 1,931 |
 META Meta Platforms Inc | $501K | 875 |
 NFLX Netflix Inc | $337K | 3,500 |
 BRK.B Berkshire Hathaway Inc Del | $305K | 636 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eight 31 Financial 13F FAQ
What does Eight 31 Financial own?
Eight 31 Financial reported 66 stocks worth $168M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (9.2%), IBTK (6.0%) and IBTI (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Eight 31 Financial buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 35 added to, 17 trimmed and 9 sold out. New positions include TXN, CSWC and PNNT. It sold all of OXY, GOOGL and META.
When will Eight 31 Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Eight 31 Financial's portfolio worth?
The Q2 2026 filing reports $168M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.