☆1888 Investments, LLC
Quality Q
0.061
AUM ($M)
56
Positions
5
Turnover
0.49
Top-10 wt
100%
Herfindahl
0.404
History (qtrs)
6
Excess Return
not eligible
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Holdings · 6 positions · portfolio value $56M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 50.4% | -30.2% | 28.4 | 980,110 | -759,990 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 37.8% | +37.8% | 21.3 | 31,060 | +31,060 | 1 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 7.8% | +7.8% | 4.4 | 331,507 | +331,507 | 1 | — |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 3.0% | +3.0% | 1.7 | 81,908 | +81,908 | 1 | — |
| ☆SEER funds › | SEER INC | HOLD | — | 1.1% | +0.1% | 0.6 | 359,143 | +0 | 1 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC. | EXIT | — | 0.0% | -18.4% | 0.0 | 0 | -121,821 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 56 | 5 | 0.49 | 100% | 0.404 | 0.062 | — | entered |
| 2026Q1 | 63 | 3 | 0.81 | 100% | 0.684 | 0.000 | — | out |
| 2025Q4 | 10 | 2 | 0.94 | 100% | 0.881 | 0.000 | — | left |
| 2025Q3 | 1,873 | 3 | 0.43 | 100% | 0.383 | 0.484 | — | in |
| 2025Q2 | 1,745 | 3 | 0.46 | 100% | 0.383 | 0.451 | — | entered |
| 2025Q1 | 1,581 | 3 | 0.00 | 100% | 0.379 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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