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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
-38.63%
1 Year Est. Return
-26.65%
3 Year Est. Return
-40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
+$8.44M
Cap. Flow
+$11.5M
Cap. Flow %
111.42%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$12.6M

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$808K
2
PCOR icon
Procore
PCOR
+$285K

Sector Composition

Rank Sector Weight
1 Financials 93.63%
2 Healthcare 6.37%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$15.3B
$9.66M 93.63%
+121,821
New +$12.6M
SEER icon
2
Seer Inc
SEER
$114M
$657K 6.37%
359,143
– –
GTLB icon
3
GitLab
GTLB
$5.75B
– –
-17,933
Closed -$808K
PCOR icon
4
Procore
PCOR
$7.57B
– –
-3,909
Closed -$285K

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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 Q4 2025 Portfolio in Review

As of Q4 2025, 1888 Investments held 4 positions worth $10.3M, up 451% from $1.87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1888 Investments deployed $11.5M of net new capital in Q4 2025, opening 1 new position. Its largest new stake was Circle Internet Group: 121,821 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, followed by Healthcare and Technology.

On the sell side, the most notable exit was GitLab, an estimated $808K sold.

  • 1888 Investments's largest Q4 2025 buy was Circle Internet Group: 121,821 shares worth $9.66M.
  • 1888 Investments fully exited GitLab in Q4 2025, selling an estimated $808K.
  • 1888 Investments's ten largest holdings make up 100% of its $10.3M portfolio in Q4 2025.
  • 1888 Investments opened 1 new position and closed 2 in Q4 2025.
  • 1888 Investments's portfolio value rose 451% quarter-over-quarter to $10.3M.

Based on 1888 Investments's 13F filing for Q4 2025, filed 11 Feb 2026.