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1888 Investments, LLC 13F Filings & Institutional Holdings (Q2 2026)
1888 Investments, LLCCIK: 0001885092
High-turnover traderConcentrated strategyContrarian
Total reported value
$56.5M
Reporting period: 2026-06-30 · Number of holdings: 5
1888 Investments, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $56.5M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "0-9"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 88.72
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VOO
Trim SPTS
-43.7% -$22.3M
Sold out CRCL
New buy INFQ
New buy CHYM
Add SEER
0.0% -$7.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 50.36% | -30.23% | -43.68% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 37.79% | +37.79% | NEW | |
| 3 | INFQ | Infleqtion Inc | Stock-Other | 7.82% | +7.82% | NEW | |
| 4 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.97% | +2.97% | NEW | |
| 5 | SEER | Seer Inc | Stock-Other | 1.06% | +0.10% | — |
Portfolio Performance
Performance for Q3 2026
-4.5%
Performance Last 4 Quarters
-2.4%
- Stdev
- +36.5%
- Beta
- +0.91
- Alpha
- -9.4%
- Max Drawdown
- -43.1%
- Annualized Perf
- +2.5%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +0.39
- Stutzer
- +0.07
- Treynor
- +0.1
- Sterling
- +0.07
- Calmar
- +0.06
- Information Ratio
- -0.33
- Tracking Error
- +34.5%
- Stdev Down
- +22.3%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +22.5%
- Worst 12 Months
- -34%
- Efficiency Ratio
- +0.03
- Sharpe
- +0.24
- Stdev Sectors
- —
- Skewness
- +0.47
- Kurtosis
- +0.06
- Upside Potential
- +2.44
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 5 | $56.5M | 100 | ||
| 2026 Q1 | 3 | $63.0M | 100 | ||
| 2025 Q4 | 2 | $10.3M | 100 | ||
| 2025 Q3 | 3 | $1.9M | 95 | ||
| 2025 Q2 | 3 | $1.7M | 0 | ||
| 2025 Q1 | 3 | $1.6M | 0 | ||
| 2024 Q4 | 3 | $4.3M | 0 | ||
| 2024 Q3 | 2 | $1.8M | 0 | ||
| 2024 Q2 | 2 | $1.3M | 0 | ||
| 2024 Q1 | 2 | $1.5M | 0 | ||
| 2023 Q4 | 4 | $2.1M | 0 | ||
| 2023 Q3 | 3 | $77.8M | 0 | ||
| 2023 Q2 | 4 | $72.4M | 0 | ||
| 2023 Q1 | 6 | $77.4M | 0 | ||
| 2022 Q4 | 3 | $77.4M | 0 | ||
| 2022 Q3 | 3 | $72.1M | 0 | ||
| 2022 Q2 | 7 | $74.4M | 0 | ||
| 2022 Q1 | 4 | $78.3M | 0 | ||
| 2021 Q4 | 3 | $88.8M | 0 |
Holding changes this quarter
1888 Investments, LLC's most significant position changes for 2026-06-30: New buy: Vanguard S&p 500 ETF (VOO); Sold out: Circle Internet Group Inc (CRCL); New buy: Infleqtion Inc (INFQ); New buy: Chime Financial Inc-cl A (CHYM); Trim: Ss Spdr P St Term Tsy ETF (SPTS) — shares -43.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +37.8% | NEW | New buy |
| 2 | INFQ | Infleqtion Inc | +7.8% | NEW | New buy |
| 3 | CHYM | Chime Financial Inc-cl A | +3% | NEW | New buy |
| 4 | SEER | Seer Inc | +0.1% | — | Unchanged |
| 5 | CRCL | Circle Internet Group Inc | -18.5% | EXIT | Sold out |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | -30.2% | -43.68% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is 1888 Investments, LLC and what type of investor is it?
1888 Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $56.5M, spread across 5 disclosed positions.
What are 1888 Investments, LLC's largest equity positions?
Based on the latest 13F filing, 1888 Investments, LLC's top holdings by market value are:
1. Ss Spdr P St Term Tsy ETF (SPTS) — $28.4M (50.4%)
2. Vanguard S&p 500 ETF (VOO) — $21.3M (37.8%)
3. Infleqtion Inc (INFQ) — $4.4M (7.8%)
4. Chime Financial Inc-cl A (CHYM) — $1.7M (3.0%)
5. Seer Inc (SEER) — $596.2K (1.1%)
What changes did 1888 Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, 1888 Investments, LLC made 5 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 ETF (VOO); Sold out: Circle Internet Group Inc (CRCL); New buy: Infleqtion Inc (INFQ); New buy: Chime Financial Inc-cl A (CHYM); Trim: Ss Spdr P St Term Tsy ETF (SPTS) — shares -43.68%
What sectors does 1888 Investments, LLC focus on?
Sector breakdown data is not yet available for 1888 Investments, LLC. Check back after the next 13F processing cycle.
Investment Profile
1888 Investments, LLC returned an annualized 2.5% over the trailing 36 months — underperforming the S&P 500 by 9.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its SEER position for two straight quarters, cutting it by $61.1K while still holding $596.2K.
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Developer Access
Access 1888 Investments, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/1888-investments-llcCLI
npx alphasmo institutions get 1888-investments-llc