1888 Investments, LLC
Long book
$63.0M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
-5.9%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filings1888 Investments, LLC is a wealth-management firm allocating client money, specialised in financials (95% of the long book), running a $63.0M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR P ST TERM TSY ETF, CIRCLE INTERNET GROUP INC, SEER INC.
Over the last 9 quarters its long book ran on average 2.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-13.3%
Q2 2024
-0.7%
Q3 2024
+24.7%
Q4 2024
-19.1%
Q1 2025
+26.8%
Q2 2025
-1.0%
Q3 2025
-13.8%
Q4 2025
+18.5%
Q1 2026
-5.9%
Sector allocation
Financials 95%
Healthcare 5%
Long book by quarter
What does 1888 Investments, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 3 | $63.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 2 | $10.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 3 | $1.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 3 | $1.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 3 | $1.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 3 | $4.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 2 | $1.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 2 | $1.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 2 | $1.5M | canonical | SEC ↗ |