1888 Investments, LLC
CIK 0001885092
Annualised vol
1.874136%
Beta
0.004966
HHI
4035.517773
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.441503%
Max drawdown
4.370141%
Matched value
8.877659%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 28,432,991 | 50.36 | 980110.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,332,319 | 37.79 | 31060.0 | |
| INFQ | NEW | INFLEQTION INC | COM | 45676K103 | 4,415,673 | 7.82 | 331507.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 1,677,476 | 2.97 | 81908.0 | |
| SEER | UNCHANGED | SEER INC | COM CL A | 81578P106 | 596,177 | 1.06 | 359143.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 56,454,636 | 5 | 1.874136 | 0.004966 | 4.370141 |
| 2026-03-31 | 2026-05-13 | 63,002,420 | 3 | 5.387585 | 0.005404 | 19.897084 |
| 2025-12-31 | 2026-02-11 | 10,317,637 | 2 | 27.34809 | 0.027634 | 71.931933 |
| 2025-09-30 | 2025-11-05 | 1,872,804 | 3 | 25.721908 | 0.445073 | 48.120607 |
| 2025-03-31 | 2025-05-06 | 1,580,824 | 3 | 25.847994 | 0.580763 | 42.977094 |
| 2024-12-31 | 2025-02-12 | 4,301,912 | 3 | 34.68265 | 0.637114 | 70.543471 |