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1888 Investments Portfolio holdings

AUM $63M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
-26.65%
3 Year Est. Return
-40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63M
AUM Growth
+$52.7M
Cap. Flow
+$50.9M
Cap. Flow %
80.78%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$50.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$50.8M 80.59%
+1,740,100
New +$50.9M
CRCL
2
Circle Internet Group
CRCL
$15.3B
$11.6M 18.45%
121,821
– –
SEER icon
3
Seer Inc
SEER
$114M
$603K 0.96%
359,143
– –

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KA
KDT Advisors New York $62.8M AUM 25.12% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM

1888 Investments's Q1 2026 Portfolio in Review

As of Q1 2026, 1888 Investments held 3 positions worth $63M, up 511% from $10.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1888 Investments deployed $50.9M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,740,100 shares worth $50.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 94% a quarter earlier, followed by Healthcare.

  • 1888 Investments's largest Q1 2026 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,740,100 shares worth $50.8M.
  • 1888 Investments's ten largest holdings make up 100% of its $63M portfolio in Q1 2026.
  • 1888 Investments opened 1 new position and closed 0 in Q1 2026.
  • 1888 Investments's portfolio value rose 511% quarter-over-quarter to $63M.

Based on 1888 Investments's 13F filing for Q1 2026, filed 13 May 2026.