8vc Gp I, LLC 13F Holdings (1 Positions, Q1 2026): Charts &amp; AI Insights

Unchanged JOBY
0.0%　-$23.7M

Holdings Map

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Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	JOBY	Joby Aviation, Inc.	Stock-Industrials	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-21.3%

Performance Last 4 Quarters

-56.6%

Stdev: +85.6%
Beta: +3.8
Alpha: -28.9%
Max Drawdown: -58.3%
Annualized Perf: +11%
Batting Avg vs S&P: +37.9%
Sortino: +1.07
Stutzer: +0.14
Treynor: +0.1
Sterling: +0.2
Calmar: +0.19
Information Ratio: +0.27
Tracking Error: +79.5%
Stdev Down: +36.3%
Winning Months %: +44.8%
Losing Months %: +55.2%
Best 12 Months: +261.3%
Worst 12 Months: -56.6%
Efficiency Ratio: +0.06
Sharpe: +0.46
Stdev Sectors: 0%
Skewness: +1.71
Kurtosis: +3.02
Upside Potential: +3.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	1	$39.6M	46	1JOBY Top holdings2026 Q1 1.JOBY
2025 Q4	1	$63.3M	21	1JOBY Top holdings2025 Q4 1.JOBY
2025 Q3	2	$77.8M	22	1JOBY281726A Top holdings2025 Q3 1.JOBY 2.81726A
2025 Q2	2	$101.8M	0	1JOBY281726A Top holdings2025 Q2 1.JOBY 2.81726A
2025 Q1	2	$58.6M	0	1JOBY281726A Top holdings2025 Q1 1.JOBY 2.81726A
2024 Q4	2	$78.9M	0	1JOBY281726A Top holdings2024 Q4 1.JOBY 2.81726A
2024 Q3	3	$73.1M	0	1JOBY281726A309090D Top holdings2024 Q3 1.JOBY 2.81726A 3.09090D
2024 Q2	3	$80.8M	0	1JOBY281726A309090D Top holdings2024 Q2 1.JOBY 2.81726A 3.09090D
2024 Q1	3	$78.6B	0	1JOBY281726A309090D Top holdings2024 Q1 1.JOBY 2.81726A 3.09090D
2023 Q4	3	$97.7B	0	1JOBY281726A309090D Top holdings2023 Q4 1.JOBY 2.81726A 3.09090D

Holding changes this quarter

Position changes disclosed by 8vc Gp I, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JOBY	Joby Aviation, Inc.	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-05-15	13F-HR	View on EDGAR
2025 Q4	2026-02-18	13F-HR	View on EDGAR
2025 Q3	2025-11-12	13F-HR	View on EDGAR
2025 Q2	2025-08-13	13F-HR	View on EDGAR
2025 Q1	2025-05-07	13F-HR	View on EDGAR
2024 Q4	2025-02-06	13F-HR	View on EDGAR
2024 Q3	2024-11-07	13F-HR	View on EDGAR
2024 Q2	2024-08-14	13F-HR	View on EDGAR
2024 Q1	2024-05-02	13F-HR	View on EDGAR
2023 Q4	2024-02-12	13F-HR	View on EDGAR

FAQ

What is 8vc Gp I, LLC and what type of investor is it?

8vc Gp I, 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $39.6M, spread across 1 disclosed positions.

What are 8vc Gp I, LLC's largest equity positions?

Based on the latest 13F filing, 8vc Gp I, LLC's top holdings by market value are: 1. Joby Aviation, Inc. (JOBY) — $39.6M (100.0%)

What changes did 8vc Gp I, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for 8vc Gp I, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does 8vc Gp I, LLC focus on?

8vc Gp I, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%

Peer Institutions

Institutions with a similar AUM

Fort, L.p.

CIK 0001633517

Total reported value

$39.6M

140 stks

2024-09-30

Stale — no recent filing

Concentration3.3

Portfolio Stability0.0

Sector conviction57.5

AUM within 0.0% of this institution

Eclipse Operations, LLC

CIK 0001908066

Total reported value

$39.6M

1 stks

2026-03-31

Portfolio Stability100.0

AUM within 0.1% of this institution

Indus Capital Partners, LLC

CIK 0001350879

Total reported value

$39.7M

2 stks

2026-03-31

Portfolio Stability24.9

AUM within 0.2% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

Delta Air Lines, INC.

CIK 0000027904

Total reported value

$377.7M

3 stks

2026-03-31

Portfolio Stability15.9

Also holds Joby Aviation, Inc. as its largest position

Intel Corp

CIK 0000050863

Total reported value

$470.0M

3 stks

2026-03-31

Portfolio Stability42.6

Also holds Joby Aviation, Inc. as its largest position

Toyota Motor Corp/

CIK 0001094517

Total reported value

$2.4B

5 stks

2026-03-31

Portfolio Stability34.0

Also holds Joby Aviation, Inc. as its largest position

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Access 8vc Gp I, LLC's institutional profile programmatically:

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8vc Gp I, LLC 13F Holdings (1 Positions, Q1 2026): Charts & AI Insights

CIK: 0001667766

Concentrated strategySector-focused

Total reported value

$39.6M

Reporting period: 2026-03-31 · Number of holdings: 1

8VC GP I, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $39.6M and a quarterly turnover rate of 46.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "0-9"

Personality snowflake

Concentration: 100
Portfolio Stability: 46.04
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/8vc-gp-i-llc

Recent moves

Unchanged JOBY
0.0%　-$23.7M

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	JOBY	Joby Aviation, Inc.	Stock-Industrials	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-21.3%

Performance Last 4 Quarters

-56.6%

Stdev: +85.6%
Beta: +3.8
Alpha: -28.9%
Max Drawdown: -58.3%
Annualized Perf: +11%
Batting Avg vs S&P: +37.9%
Sortino: +1.07
Stutzer: +0.14
Treynor: +0.1
Sterling: +0.2
Calmar: +0.19
Information Ratio: +0.27
Tracking Error: +79.5%
Stdev Down: +36.3%
Winning Months %: +44.8%
Losing Months %: +55.2%
Best 12 Months: +261.3%
Worst 12 Months: -56.6%
Efficiency Ratio: +0.06
Sharpe: +0.46
Stdev Sectors: 0%
Skewness: +1.71
Kurtosis: +3.02
Upside Potential: +3.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	1	$39.6M	46	1JOBY Top holdings2026 Q1 1.JOBY
2025 Q4	1	$63.3M	21	1JOBY Top holdings2025 Q4 1.JOBY
2025 Q3	2	$77.8M	22	1JOBY281726A Top holdings2025 Q3 1.JOBY 2.81726A
2025 Q2	2	$101.8M	0	1JOBY281726A Top holdings2025 Q2 1.JOBY 2.81726A
2025 Q1	2	$58.6M	0	1JOBY281726A Top holdings2025 Q1 1.JOBY 2.81726A
2024 Q4	2	$78.9M	0	1JOBY281726A Top holdings2024 Q4 1.JOBY 2.81726A
2024 Q3	3	$73.1M	0	1JOBY281726A309090D Top holdings2024 Q3 1.JOBY 2.81726A 3.09090D
2024 Q2	3	$80.8M	0	1JOBY281726A309090D Top holdings2024 Q2 1.JOBY 2.81726A 3.09090D
2024 Q1	3	$78.6B	0	1JOBY281726A309090D Top holdings2024 Q1 1.JOBY 2.81726A 3.09090D
2023 Q4	3	$97.7B	0	1JOBY281726A309090D Top holdings2023 Q4 1.JOBY 2.81726A 3.09090D

Holding changes this quarter

Position changes disclosed by 8vc Gp I, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JOBY	Joby Aviation, Inc.	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-05-15	13F-HR	View on EDGAR
2025 Q4	2026-02-18	13F-HR	View on EDGAR
2025 Q3	2025-11-12	13F-HR	View on EDGAR
2025 Q2	2025-08-13	13F-HR	View on EDGAR
2025 Q1	2025-05-07	13F-HR	View on EDGAR
2024 Q4	2025-02-06	13F-HR	View on EDGAR
2024 Q3	2024-11-07	13F-HR	View on EDGAR
2024 Q2	2024-08-14	13F-HR	View on EDGAR
2024 Q1	2024-05-02	13F-HR	View on EDGAR
2023 Q4	2024-02-12	13F-HR	View on EDGAR

FAQ

What is 8vc Gp I, LLC and what type of investor is it?

What are 8vc Gp I, LLC's largest equity positions?

Based on the latest 13F filing, 8vc Gp I, LLC's top holdings by market value are: 1. Joby Aviation, Inc. (JOBY) — $39.6M (100.0%)

What changes did 8vc Gp I, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for 8vc Gp I, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does 8vc Gp I, LLC focus on?

8vc Gp I, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%

Peer Institutions

Institutions with a similar AUM

Fort, L.p.

CIK 0001633517

Total reported value

$39.6M

140 stks

2024-09-30

Stale — no recent filing

Concentration3.3

Portfolio Stability0.0

Sector conviction57.5

AUM within 0.0% of this institution

Eclipse Operations, LLC

CIK 0001908066

Total reported value

$39.6M

1 stks

2026-03-31

Portfolio Stability100.0

AUM within 0.1% of this institution

Indus Capital Partners, LLC

CIK 0001350879

Total reported value

$39.7M

2 stks

2026-03-31

Portfolio Stability24.9

AUM within 0.2% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

Delta Air Lines, INC.

CIK 0000027904

Total reported value

$377.7M

3 stks

2026-03-31

Portfolio Stability15.9

Also holds Joby Aviation, Inc. as its largest position

Intel Corp

CIK 0000050863

Total reported value

$470.0M

3 stks

2026-03-31

Portfolio Stability42.6

Also holds Joby Aviation, Inc. as its largest position

Toyota Motor Corp/

CIK 0001094517

Total reported value

$2.4B

5 stks

2026-03-31

Portfolio Stability34.0

Also holds Joby Aviation, Inc. as its largest position