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1888 Investments, LLC

Registered adviser
Location
DENVER, CO
Portfolio Value
Micro $56,454,634
Diversification
Highly concentrated
Filing Date
Global Rank
#8,553 / 8,815 ▼ 87
Top Industry
Software - Infrastructure 66.0%
3Y Alpha vs SPY
-6.6%
Period ended 4 months ago
Filed Aug 12, 2026 · 2mo
19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 312491
Roster of Oct 1, 2026
Regulatory AUM
$5,914,655,884
Main clients
Pooled investment vehicles (99% of AUM)
Private funds
5 funds · Other private funds
Focus by fund count, roster of Oct 1, 2026
$10,608,238,908 gross assets
LEI
549300AQLHB63OZEAX54
Private funds on Schedule D 7.B.(1)
As filed Apr 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$10,595,133,226 gross assets in 5 funds Other private funds $5,943,388,203 (3) Hedge funds $2,875,470,748 (1) Private equity funds $1,776,274,275 (1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Oct 2026 $5,914,655,884 Pooled investment vehicles (99%)
Apr 2025 to Mar 2026 $5,801,848,281 Pooled investment vehicles (99%)
Apr 2024 to Mar 2025 $5,903,565,233 Pooled investment vehicles (99%)
May 2023 to Mar 2024 $6,700,969,380 Pooled investment vehicles (98%)
Apr 2023 $6,700,969,380 Pooled investment vehicles (98%)
Sep 2022 to Mar 2023 $6,771,104,920 Pooled investment vehicles (98%)
2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 100.0% of the book (60%+)
Turnover
High turnover
100.1% over the last four quarters (100%+)
Horizon
Short horizon
Value-weighted holding period 1.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 98.4%; sector active share 75.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
50.4%
−30.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,036
Sep 2023 → Jun 2026 · range 3,380 – 9,143
Highly concentrated−2,801

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 88.2% $49,765,309
Technology 10.8% $6,093,148
Healthcare 1.1% $596,177

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
1 positions
Ticker Δ Shares Shares Value Open
— −759,990 980,110 $28,432,991

New Positions

Positions the filer opened this quarter
3 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
5 tracked positions · $56,454,634 total · filing declares 5 positions · $56,454,636 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History
980,110 $28,432,991 50.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.