1248 Management, LLC
Sector Allocation
- Technology40.7%$104.2M
- Financials29.6%$75.6M
- Other13.6%$34.8M
- Consumer Discretionary6.2%$15.9M
- Healthcare4.2%$10.7M
- Industrials3.0%$7.7M
- Materials1.0%$2.5M
- Energy0.8%$2.0M
- Consumer Staples0.6%$1.6M
- Communication Services0.2%$422,325
AUM History
13fpro.ai/research/fund/1248-management-llc-2011147
Conviction and streaks
Diversifying · top 10 = 60.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PSBD
$34.4MGOOGL
$18.9MAPO
$15.5MMSFT
$14.1MSCHW
$13.5MCRWD
$12.5MHOOD
$12.3MAMZN
$11.4MJPM
$10.7MRJF
$10.0MOKTA
$9.7MNVDA
$9.6MCRM
$9.2MORCL
$8.0MALL
$5.5MAAPL
$3.8MACHR
$2.9MLLY
$2.2MAVGO
$2.2MGLW
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/1248-management-llc-2011147
1248 Management, LLC 13F holdings — Q2 2026
$255.8M portfolio (+18.6% QoQ) · 149 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$34.4M
13.5% of stocks
+8%This quarter-5.7%Since filed7+ qtrsHeld$18.9M
7.4% of stocks
+2%This quarter-7.9%Since filed7+ qtrsHeld$15.5M
6.1% of stocks
+196%This quarter-20.4%Since filed2 qtrsHeldAIQuality55.2#1,257Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.1M
5.5% of stocks
-2%This quarter+6.9%Since filed7+ qtrsHeld$13.5M
5.3% of stocks
+0.3%This quarter-18.9%Since filed7+ qtrsHeld$12.5M
4.9% of stocks
No changeThis quarter+18.8%Since filed6 qtrsHeld$12.3M
4.8% of stocks
No changeThis quarter-4.8%Since filed3 qtrsHeld$11.4M
4.5% of stocks
+3%This quarter-4.5%Since filed7+ qtrsHeld$10.7M
4.2% of stocks
No changeThis quarter-7.5%Since filed7+ qtrsHeld$10.0M
3.9% of stocks
NewThis quarter-12.6%Since filedNew this quarterHeld
All holdings — 1248 Management, LLC (Q2 2026)
149 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Okta, Inc. | Technology | $9.7M | 3.8% | 71K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $9.6M | 3.8% | 48K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Salesforce, Inc. | Technology | $9.2M | 3.6% | 58K | +113% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ORACLE CORP | Technology | $8.0M | 3.1% | 55K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ALLSTATE CORP | Financials | $5.5M | 2.2% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $3.8M | 1.5% | 13K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Archer Aviation Inc. | Industrials | $2.9M | 1.1% | 615K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $2.2M | 0.8% | 1,807 | +19% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $2.2M | 0.8% | 5,733 | +30% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CORNING INC /NY | Materials | $2.1M | 0.8% | 8,302 | -31% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DANAHER CORP /DE/ | Healthcare | $1.6M | 0.6% | 8,200 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GE Vernova Inc. | Industrials | $1.5M | 0.6% | 1,271 | -30% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $1.4M | 0.6% | 2,567 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.6% | 1,227 | +1327% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KLA CORP | Technology | $1.3M | 0.5% | 4,358 | +616% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.5% | 4,902 | — | |||
| 27 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $1.2M | 0.5% | 1,744 | — | |||
| 28 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.1M | 0.4% | 2,854 | — | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.4% | 2,208 | — | |||
| 30 | $PANW | Palo Alto Networks Inc | Technology | $1.0M | 0.4% | 3,023 | -37% | |||
| 31 | $V | VISA INC. | Financials | $1.0M | 0.4% | 2,963 | — | |||
| 32 | $C | CITIGROUP INC | Financials | $976K | 0.4% | 6,976 | — | |||
| 33 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $970K | 0.4% | 3,941 | — | |||
| 34 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $956K | 0.4% | 22K | +98% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $929K | 0.4% | 2,566 | — | |||
| 36 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $926K | 0.4% | 6,113 | +24% | |||
| 37 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $919K | 0.4% | 3,814 | New | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $914K | 0.4% | 904 | -31% | |||
| 39 | $ANET | Arista Networks, Inc. | Technology | $908K | 0.3% | 5,343 | — | |||
| 40 | $NDAQ | NASDAQ, INC. | Financials | $876K | 0.3% | 11K | +181% | |||
| 41 | $RPRX | Royalty Pharma plc | Healthcare | $850K | 0.3% | 15K | New | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $849K | 0.3% | 883 | — | |||
| 43 | $URI | UNITED RENTALS, INC. | Industrials | $839K | 0.3% | 741 | — | |||
| 44 | $MA | Mastercard Inc | Financials | $824K | 0.3% | 1,604 | +211% | |||
| 45 | $ETN | Eaton Corp plc | Industrials | $813K | 0.3% | 1,908 | — | |||
| 46 | $AZO | AUTOZONE INC | Consumer Discretionary | $809K | 0.3% | 253 | — | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $781K | 0.3% | 1,857 | — | |||
| 48 | $UBER | Uber Technologies, Inc | Technology | $764K | 0.3% | 11K | +5% | |||
| 49 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $759K | 0.3% | 548 | — | |||
| 50 | $DDOG | Datadog, Inc. | Technology | $748K | 0.3% | 2,873 | New | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $739K | 0.3% | 790 | — | |||
| 52 | $PSX | Phillips 66 | Energy | $699K | 0.3% | 4,134 | +232% | |||
| 53 | $ADI | ANALOG DEVICES INC | Technology | $683K | 0.3% | 1,719 | — | |||
| 54 | $SIMO | Silicon Motion Technology CORP | Technology | $681K | 0.3% | 2,044 | New | |||
| 55 | $TEL | TE Connectivity plc | Technology | $675K | 0.3% | 3,347 | — | |||
| 56 | $SYK | STRYKER CORP | Healthcare | $658K | 0.3% | 2,083 | -4% | |||
| 57 | $MTB | M&T BANK CORP | Financials | $643K | 0.3% | 2,702 | — | |||
| 58 | $DE | DEERE & CO | Industrials | $640K | 0.3% | 1,006 | — | |||
| 59 | $BKR | Baker Hughes Co | Energy | $636K | 0.3% | 11K | -43% | |||
| 60 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $626K | 0.2% | 1,689 | — | |||
| 61 | $QCOM | QUALCOMM INC/DE | Technology | $589K | 0.2% | 3,186 | +8750% | |||
| 62 | $AZN | ASTRAZENECA PLC | Healthcare | $564K | 0.2% | 2,976 | — | |||
| 63 | $CVX | CHEVRON CORP | Energy | $560K | 0.2% | 3,377 | — | |||
| 64 | $GLD | SPDR GOLD TRUST | Financials | $521K | 0.2% | 1,415 | — | |||
| 65 | $NOW | ServiceNow, Inc. | Technology | $496K | 0.2% | 5,000 | -5% | |||
| 66 | $DASH | DoorDash, Inc. | Consumer Discretionary | $489K | 0.2% | 2,652 | — | |||
| 67 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $454K | 0.2% | 26K | — | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $421K | 0.2% | 582 | +89% | |||
| 69 | $FAST | FASTENAL CO | Industrials | $384K | 0.1% | 7,993 | +58% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $336K | 0.1% | 2,970 | — | |||
| 71 | $CMI | CUMMINS INC | Industrials | $330K | 0.1% | 463 | +132% | |||
| 72 | — | EVERPURE INC - CL A | — | $301K | 0.1% | 3,822 | — | |||
| 73 | $NEE | NEXTERA ENERGY INC | Utilities | $281K | 0.1% | 3,196 | — | |||
| 74 | $LIN | LINDE PLC | Materials | $276K | 0.1% | 531 | — | |||
| 75 | $TT | Trane Technologies plc | Technology | $272K | 0.1% | 553 | — | |||
| 76 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $268K | 0.1% | 430 | -53% | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $247K | 0.1% | 1,910 | — | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $235K | 0.1% | 3,291 | +75% | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $212K | 0.1% | 1,447 | -64% | |||
| 80 | $PLTR | Palantir Technologies Inc. | Technology | $205K | 0.1% | 1,758 | +62% | |||
| 81 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $193K | 0.1% | 753 | — | |||
| 82 | $DELL | Dell Technologies Inc. | Technology | $159K | 0.1% | 369 | — | |||
| 83 | $TMUS | T-Mobile US, Inc. | Communication Services | $151K | 0.1% | 900 | New | |||
| 84 | $MS | MORGAN STANLEY | Financials | $149K | 0.1% | 714 | — | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $103K | 0.0% | 205 | — | |||
| 86 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $100K | 0.0% | 172 | — | |||
| 87 | $MCK | MCKESSON CORP | Consumer Staples | $97K | 0.0% | 128 | — | |||
| 88 | $JNJ | JOHNSON & JOHNSON | Healthcare | $88K | 0.0% | 346 | — | |||
| 89 | $TXN | TEXAS INSTRUMENTS INC | Technology | $86K | 0.0% | 289 | — | |||
| 90 | $KMI | KINDER MORGAN, INC. | Energy | $80K | 0.0% | 2,495 | — | |||
| 91 | $DUK | Duke Energy CORP | Utilities | $74K | 0.0% | 587 | — | |||
| 92 | $LRCX | LAM RESEARCH CORP | Technology | $63K | 0.0% | 145 | — | |||
| 93 | $COHR | COHERENT CORP. | Technology | $63K | 0.0% | 159 | — | |||
| 94 | $GE | GENERAL ELECTRIC CO | Industrials | $59K | 0.0% | 157 | — | |||
| 95 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $58K | 0.0% | 423 | — | |||
| 96 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $56K | 0.0% | 444 | — | |||
| 97 | $GSK | GSK plc | Healthcare | $56K | 0.0% | 1,053 | — | |||
| 98 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $54K | 0.0% | 449 | — | |||
| 99 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $49K | 0.0% | 275 | +69% | |||
| 100 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $47K | 0.0% | 303 | — | |||
| 101 | $CB | Chubb Ltd | Financials | $47K | 0.0% | 137 | — | |||
| 102 | $PWR | QUANTA SERVICES, INC. | Industrials | $45K | 0.0% | 62 | — | |||
| 103 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $45K | 0.0% | 514 | New | |||
| 104 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $44K | 0.0% | 203 | — | |||
| 105 | $EBAY | EBAY INC | Consumer Discretionary | $43K | 0.0% | 384 | — | |||
| 106 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $42K | 0.0% | 423 | — | |||
| 107 | $CME | CME GROUP INC. | Financials | $40K | 0.0% | 180 | — | |||
| 108 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $39K | 0.0% | 78 | -94% | |||
| 109 | $CLS | CELESTICA INC | Technology | $38K | 0.0% | 103 | New | |||
| 110 | $T | AT&T INC. | Communication Services | $36K | 0.0% | 1,758 | — | |||
| 111 | $LITE | Lumentum Holdings Inc. | Technology | $36K | 0.0% | 42 | New | |||
| 112 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $36K | 0.0% | 436 | — | |||
| 113 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $36K | 0.0% | 632 | — | |||
| 114 | $PEP | PEPSICO INC | Consumer Staples | $35K | 0.0% | 259 | — | |||
| 115 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $34K | 0.0% | 83 | — | |||
| 116 | $NEM | NEWMONT Corp /DE/ | Materials | $34K | 0.0% | 367 | — | |||
| 117 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $34K | 0.0% | 96 | -88% | |||
| 118 | $MCD | MCDONALDS CORP | Consumer Discretionary | $33K | 0.0% | 122 | — | |||
| 119 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $33K | 0.0% | 82 | — | |||
| 120 | $CI | Cigna Group | Healthcare | $32K | 0.0% | 116 | — | |||
| 121 | $CBRS | Cerebras Systems Inc. | Technology | $32K | 0.0% | 143 | New | |||
| 122 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $30K | 0.0% | 110 | — | |||
| 123 | $KO | COCA COLA CO | Consumer Staples | $29K | 0.0% | 356 | — | |||
| 124 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $26K | 0.0% | 120 | -95% | |||
| 125 | $DHI | HORTON D R INC /DE/ | Industrials | $25K | 0.0% | 154 | — | |||
| 126 | $VMC | Vulcan Materials CO | Materials | $24K | 0.0% | 83 | -32% | |||
| 127 | $BA | BOEING CO | Industrials | $24K | 0.0% | 110 | — | |||
| 128 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $23K | 0.0% | 104 | -50% | |||
| 129 | $HONA | Honeywell Aerospace Inc. | Industrials | $23K | 0.0% | 104 | New | |||
| 130 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $19K | 0.0% | 193 | — | |||
| 131 | $NTAP | NetApp, Inc. | Technology | $16K | 0.0% | 106 | — | |||
| 132 | $WM | WASTE MANAGEMENT INC | Utilities | $14K | 0.0% | 64 | — | |||
| 133 | $TGT | TARGET CORP | Consumer Staples | $13K | 0.0% | 101 | — | |||
| 134 | $CSCO | CISCO SYSTEMS, INC. | Technology | $12K | 0.0% | 105 | — | |||
| 135 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $12K | 0.0% | 72 | — | |||
| 136 | $PLD | Prologis, Inc. | Real Estate | $11K | 0.0% | 78 | — | |||
| 137 | $APD | Air Products & Chemicals, Inc. | Materials | $11K | 0.0% | 36 | — | |||
| 138 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $10K | 0.0% | 75 | — | |||
| 139 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $9K | 0.0% | 77 | -98% | |||
| 140 | $NTRS | NORTHERN TRUST CORP | Financials | $9K | 0.0% | 50 | New | |||
| 141 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $9K | 0.0% | 92 | -78% | |||
| 142 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $8K | 0.0% | 76 | — | |||
| 143 | — | ISHARES TR - PFD AND INCM SEC | — | $8K | 0.0% | 265 | New | |||
| 144 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $8K | 0.0% | 75 | — | |||
| 145 | $MDT | Medtronic plc | Healthcare | $7K | 0.0% | 94 | — | |||
| 146 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $7K | 0.0% | 122 | — | |||
| 147 | $PAYX | PAYCHEX INC | Technology | $7K | 0.0% | 69 | — | |||
| 148 | $ACN | Accenture plc | Technology | $6K | 0.0% | 46 | — | |||
| 149 | $DJT | Trump Media & Technology Group Corp. | Technology | $3K | 0.0% | 419 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 23 added to, 17 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
first bought this quarter
$DHRDANAHER CORP /DE/$1.6M
first bought this quarter
$JAZZJazz Pharmaceuticals plc$919K
first bought this quarter
$RPRXRoyalty Pharma plc$850K
first bought this quarter
$DDOGDatadog, Inc.$748K
first bought this quarter
+9 more in the Excel export
Added to (23)
now $15.5M · held 2 qtrs, 2 adds in a row
now $9.2M · held 6 qtrs
now $34.4M · held 7+ qtrs
$MUMICRON TECHNOLOGY INC+1327%
now $1.4M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+616%
now $1.3M · held 7+ qtrs
$QCOMQUALCOMM INC/DE+8750%
now $589K · held 6 qtrs
+17 more in the Excel export
Trimmed (17)
now $2.1M · held 7+ qtrs
$GEVGE Vernova Inc.-30%
now $1.5M · held 6 qtrs
$VRTXVERTEX PHARMACEUTICALS INC / MA-94%
now $39K · held 7+ qtrs
$PANWPalo Alto Networks Inc-37%
now $1.0M · held 7+ qtrs, 2 trims in a row
$LOWLOWES COMPANIES INC-95%
now $26K · held 7+ qtrs
$DGDOLLAR GENERAL CORP-98%
now $9K · held 5 qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F 1248 Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow 1248 Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of 1248 Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 33% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
1248 Management, LLC disclosed 149 positions worth $255.8M in its Form 13F-HR for Q2 2026, led by $PSBD (Palmer Square Capital BDC Inc.) at 13.5% of the equity portfolio, followed by $GOOGL and $APO. During the quarter the fund opened 15 new positions and exited 12 — including a new stake in $RJF. The portfolio is most concentrated in Technology (40.7% of disclosed assets). All figures are sourced directly from 1248 Management, LLC’s Form 13F-HR filing with the SEC under CIK 2011147.
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Every holding in 1248 Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.