8VC GP I, LLC
Long book
$39.6M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+2.8%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filings8VC GP I, LLC is a diversified fundamental manager, specialised in industrials (100% of the long book), running a $39.6M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JOBY AVIATION INC.
Over the last 9 quarters its long book ran on average 7.1pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.0%
Q2 2024
-1.7%
Q3 2024
+61.5%
Q4 2024
-26.0%
Q1 2025
+75.2%
Q2 2025
+53.0%
Q3 2025
-18.2%
Q4 2025
-37.4%
Q1 2026
+2.8%
Sector allocation
Industrials 100%
Long book by quarter
What does 8VC GP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JOBY JOBY AVIATION INC | Industrials | 4.8M | $39.6M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1 | $39.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 1 | $63.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 2 | $77.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 2 | $101.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 2 | $58.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 2 | $78.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 3 | $73.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 3 | $80.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 3 | $78.6M | canonical | SEC ↗ |