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 and exited 1; 0 existing positions rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| 1888 MANAGEMENT, LLC Control | SOLE MEMBER since Dec 2020 | 75% or more | Domestic Entity |
| DRIES, CHRISTOPHER, CHARLES Control | CHIEF INVESTMENT OFFICER / ELECTED MANAGER since Mar 2023 | Less than 5% | Individual |
| MAY, DAVID, J Control | ELECTED MANAGER since Apr 2022 | Less than 5% | Individual |
| Murphy, Sarah Control | VICE PRESIDENT since Dec 2023 | Less than 5% | Individual |
| TAYLOR, KEVIN, J Control | CHIEF COMPLIANCE OFFICER, SECRETARY AND GENERAL COUNSEL since Aug 2021 | Less than 5% | Individual |
| WAPP, KELLY, ANN Control | TREASURER since Dec 2020 | Less than 5% | Individual |
| WELKER, CHRISTOPHER, CARL JAMES Control | PRESIDENT & CHIEF OPERATING OFFICER / ELECTED MANAGER since Dec 2020 | Less than 5% | Individual |
| BESSEMER TRUST COMPANY OF DELAWARE, N.A. Control Indirect owner via REMAINDER MARITAL TRUST CREATED BY DAVID H. KOCH 2003 TRUST U/A/D 1/24/03 | TRUSTEE since Aug 2019 | General partner, trustee or manager | Domestic Entity |
| CHARLES G. KOCH 1997 TRUST DATED DECEMBER 18, 1997 Control Indirect owner via 1888 MANAGEMENT, LLC | MEMBER since Dec 2014 | 25–50% | Domestic Entity |
| FLESHER, GREGORY, W. Control Indirect owner via REMAINDER MARITAL TRUST CREATED BY DAVID H. KOCH 2003 TRUST U/A/D 1/24/03 | TRUSTEE since Aug 2019 | General partner, trustee or manager | Individual |
| KOCH, CHARLES, CHASE Control Indirect owner via 1888 MANAGEMENT, LLC | ELECTED MANAGER since Feb 2023 | General partner, trustee or manager | Individual |
| KOCH, CHARLES, DEGANAHL Control Indirect owner via CHARLES G. KOCH 1997 TRUST DATED DECEMBER 18, 1997 | TRUSTEE since Dec 1997 | General partner, trustee or manager | Individual |
| KOCH, JULIA, F Control Indirect owner via 1888 MANAGEMENT, LLC | ELECTED MANAGER since Feb 2023 | General partner, trustee or manager | Individual |
| MAY, DAVID, J Control Indirect owner via 1888 MANAGEMENT, LLC | ELECTED MANAGER since Dec 2014 | General partner, trustee or manager | Individual |
| REMAINDER MARITAL TRUST CREATED BY DAVID H. KOCH 2003 TRUST U/A/D 1/24/03 Control Indirect owner via 1888 MANAGEMENT, LLC | MEMBER since Dec 2019 | 25–50% | Domestic Entity |
| ROBERTSON, DAVID, LEE Control Indirect owner via REMAINDER MARITAL TRUST CREATED BY DAVID H. KOCH 2003 TRUST U/A/D 1/24/03 | TRUSTEE since Feb 2024 | General partner, trustee or manager | Individual |
| THE BESSEMER GROUP, INCORPORATED Control Indirect owner via BESSEMER TRUST COMPANY OF DELAWARE, N.A. | SHAREHOLDER since Sep 1981 | 75% or more | Domestic Entity |
Ownership & leadership changes · 8 filings with changes since Feb 8, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedMurphy, Sarah · title ASSISTANT TREASURER → VICE PRESIDENT
- ChangedDRIES, CHRISTOPHER, CHARLES · title ELECTED MANAGER → CHIEF INVESTMENT OFFICER / ELECTED MANAGER
- ChangedWELKER, CHRISTOPHER, CARL JAMES · title VICE PRESIDENT & CHIEF OPERATING OFFICER / ELECTED MANAGER → PRESIDENT & CHIEF OPERATING OFFICER / ELECTED MANAGER
- No longer listedHUMPHREY, MARK, E. · TRUSTEE · General partner, trustee or manager · indirect via REMAINDER MARITAL TRUST CREATED BY DAVID H. KOCH 2003 TRUST U/A/D 1/24/03 · control person · listed since Aug 2019
- AddedROBERTSON, DAVID, LEE · TRUSTEE · General partner, trustee or manager · indirect via REMAINDER MARITAL TRUST CREATED BY DAVID H. KOCH 2003 TRUST U/A/D 1/24/03 · control person
- AddedMurphy, Sarah · ASSISTANT TREASURER · Less than 5% · control person
- No longer listedFEILMEIER, STEVEN, J · ELECTED MANAGER · General partner, trustee or manager · indirect via 1888 MANAGEMENT, LLC · control person · listed since Dec 2014
- No longer listedMAY, TRENT, EDWARD · PRESIDENT / ELECTED MANAGER · Less than 5% · control person · listed since Dec 2020
- AddedDRIES, CHRISTOPHER, CHARLES · ELECTED MANAGER · Less than 5% · control person
- AddedKOCH, CHARLES, CHASE · ELECTED MANAGER · General partner, trustee or manager · indirect via 1888 MANAGEMENT, LLC · control person
- AddedKOCH, JULIA, F · ELECTED MANAGER · General partner, trustee or manager · indirect via 1888 MANAGEMENT, LLC · control person
- AddedMAY, DAVID, J · ELECTED MANAGER · Less than 5% · control person
- AddedFEILMEIER, STEVEN, J · ELECTED MANAGER · General partner, trustee or manager · indirect via 1888 MANAGEMENT, LLC · control person
- AddedMAY, DAVID, J · ELECTED MANAGER · General partner, trustee or manager · indirect via 1888 MANAGEMENT, LLC · control person
- ChangedMAY, TRENT, EDWARD · title PRESIDENT → PRESIDENT / ELECTED MANAGER
- ChangedWELKER, CHRISTOPHER, CARL JAMES · title VICE PRESIDENT & CHIEF OPERATING OFFICER → VICE PRESIDENT & CHIEF OPERATING OFFICER / ELECTED MANAGER
- No longer listedHSIUNG, JAMES, T · CHIEF COMPLIANCE OFFICER, SECRETARY AND GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2021
- AddedTAYLOR, KEVIN, J · CHIEF COMPLIANCE OFFICER, SECRETARY AND GENERAL COUNSEL · Less than 5% · control person
- Listed1888 MANAGEMENT, LLC · SOLE MEMBER · 75% or more · control person
- ListedBESSEMER TRUST COMPANY OF DELAWARE, N.A. · TRUSTEE · General partner, trustee or manager · indirect via REMAINDER MARITAL TRUST CREATED BY DAVID H. KOCH 2003 TRUST U/A/D 1/24/03 · control person
- ListedCHARLES G. KOCH 1997 TRUST DATED DECEMBER 18, 1997 · MEMBER · 25–50% · indirect via 1888 MANAGEMENT, LLC · control person
- ListedFLESHER, GREGORY, W. · TRUSTEE · General partner, trustee or manager · indirect via REMAINDER MARITAL TRUST CREATED BY DAVID H. KOCH 2003 TRUST U/A/D 1/24/03 · control person
- ListedHSIUNG, JAMES, T · CHIEF COMPLIANCE OFFICER, SECRETARY AND GENERAL COUNSEL · Less than 5% · control person
- ListedHUMPHREY, MARK, E. · TRUSTEE · General partner, trustee or manager · indirect via REMAINDER MARITAL TRUST CREATED BY DAVID H. KOCH 2003 TRUST U/A/D 1/24/03 · control person
- ListedKOCH, CHARLES, DEGANAHL · TRUSTEE · General partner, trustee or manager · indirect via CHARLES G. KOCH 1997 TRUST DATED DECEMBER 18, 1997 · control person
- ListedMAY, TRENT, EDWARD · PRESIDENT · Less than 5% · control person
- ListedREMAINDER MARITAL TRUST CREATED BY DAVID H. KOCH 2003 TRUST U/A/D 1/24/03 · MEMBER · 25–50% · indirect via 1888 MANAGEMENT, LLC · control person
- ListedTHE BESSEMER GROUP, INCORPORATED · SHAREHOLDER · 75% or more · indirect via BESSEMER TRUST COMPANY OF DELAWARE, N.A. · control person
- ListedWAPP, KELLY, ANN · TREASURER · Less than 5% · control person
- ListedWELKER, CHRISTOPHER, CARL JAMES · VICE PRESIDENT & CHIEF OPERATING OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
1888 Investments, LLC Holdings (2026-06-30)
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 |
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