1888 Investments, LLC — 13F Holdings & Portfolio
CIK 1885092 · latest 13F-HR filed 2026-08-12
1888 Investments, LLC manages $56.5M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTS (50.36%), VOO (37.79%), INFQ (7.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1920
DENVER, CO 80202
$56.5M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-12
+3 / −1 / ↑0 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPTS | 78468R101 | $28.4M | 50.36% | 980,110 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $21.3M | 37.79% | 31,060 | SH |
| 3 | INFLEQTION INC | INFQ | 45676K103 | $4.4M | 7.82% | 331,507 | SH |
| 4 | CHIME FINL INC | CHYM | 16935C109 | $1.7M | 2.97% | 81,908 | SH |
| 5 | SEER INC | SEER | 81578P106 | $596.2K | 1.06% | 359,143 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $56.5M | 5 | 0001885092-26-000003 |
| 2026-03-31 | 2026-05-13 | $63.0M | 3 | 0001885092-26-000002 |
| 2025-12-31 | 2026-02-11 | $10.3M | 2 | 0001885092-26-000001 |
| 2025-09-30 | 2025-11-05 | $1.9M | 3 | 0001885092-25-000006 |