1248 Management, LLC
13F Reported Value
ⓘ$215.7M
Holdings
146
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
1248 Management, LLC disclosed 146 positions worth $215.7M in its Form 13F-HR for Q1 2026, led by $PSBD (Palmer Square Capital BDC Inc.) at 13.9% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 25. The portfolio is most concentrated in Technology (36.9% of disclosed assets). All figures are sourced directly from 1248 Management, LLC’s Form 13F-HR filing with the SEC under CIK 2011147.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$30.0M2,954,713 sh ISHARES TR
—Quality
$19.4M242,040 sh- 80.2#45
Quality
$14.9M51,924 sh - 83.7
Quality
$14.2M38,382 sh - 77.2
Quality
$13.7M146,266 sh - 74.6
Quality
$9.7M46,583 sh - 35.6
Quality
$9.6M32,729 sh - 75.8
Quality
$8.5M122,430 sh - 90.2
Quality
$8.4M48,227 sh - 67.2
Quality
$8.0M54,603 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Palmer Square Capital BDC Inc.$PSBD | — | $30.0M | 2,954,713 |
| ISHARES TR | — | $19.4M | 242,040 |
 Alphabet Inc.$GOOG | 80.2#45 | $14.9M | 51,924 |
 MICROSOFT CORP$MSFT | 83.7 | $14.2M | 38,382 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $13.7M | 146,266 |
 AMAZON COM INC$AMZN | 74.6 | $9.7M | 46,583 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $9.6M | 32,729 |
 Robinhood Markets, Inc.$HOOD | 75.8 | $8.5M | 122,430 |
 NVIDIA CORP$NVDA | 90.2 | $8.4M | 48,227 |
 ORACLE CORP$ORCL | 67.2 | $8.0M | 54,603 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1248 Management, LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Technology
$79.5M
Other
$49.7M
Financials
$47.7M
Consumer Discretionary
$15.7M
Industrials
$10.2M
Healthcare
$7.2M
Energy
$2.3M
Materials
$2.0M
Full Holdings — 1248 Management, LLC (Q1 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PSBD | Palmer Square Capital BDC Inc. | $30.0M | 13.9% | +0% | — |
| 2 | — | ISHARES TR | $19.4M | 9.0% | NEW | — |
| 3 | $GOOG | Alphabet Inc. | $14.9M | 6.9% | +0% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $14.2M | 6.6% | +94% | 83.7 |
| 5 | $SCHW | SCHWAB CHARLES CORP | $13.7M | 6.4% | +56% | 77.2 |
| 6 | $AMZN | AMAZON COM INC | $9.7M | 4.5% | +0% | 74.6 |
| 7 | $JPM | JPMORGAN CHASE & CO | $9.6M | 4.5% | +0% | 35.6 |
| 8 | $HOOD | Robinhood Markets, Inc. | $8.5M | 3.9% | +5378% | 75.8 |
| 9 | $NVDA | NVIDIA CORP | $8.4M | 3.9% | +0% | 90.2 |
| 10 | $ORCL | ORACLE CORP | $8.0M | 3.7% | -3% | 67.2 |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $6.4M | 3.0% | +2251% | 55 |
| 12 |  $OKTA | Okta, Inc. | $5.6M | 2.6% | NEW | 67.3 |
| 13 |  $CRM | Salesforce, Inc. | $5.1M | 2.4% | +1% | 75.2 |
| 14 |  $APO | Apollo Global Management, Inc. | $4.9M | 2.3% | NEW | 55.7 |
| 15 |  $LPLA | LPL Financial Holdings Inc. | $4.2M | 1.9% | NEW | 61.8 |
| 16 |  $AAPL | Apple Inc. | $3.3M | 1.5% | +0% | 76.1 |
| 17 |  $ACHR | Archer Aviation Inc. | $3.2M | 1.5% | +0% | 25 |
| 18 |  $PAYS | Paysign, Inc. | $2.9M | 1.4% | +0% | 67.9 |
| 19 |  $GLW | CORNING INC /NY | $1.6M | 0.8% | +0% | 72.7 |
| 20 |  $GEV | GE Vernova Inc. | $1.6M | 0.7% | +0% | 70.1 |
| 21 |  $META | Meta Platforms, Inc. | $1.5M | 0.7% | +0% | 80.9 |
| 22 |  $LLY | ELI LILLY & Co | $1.4M | 0.7% | +0% | 89.3 |
| 23 |  $AVGO | Broadcom Inc. | $1.4M | 0.6% | -14% | 86.4 |
| 24 |  $BKR | Baker Hughes Co | $1.2M | 0.6% | +0% | 63.4 |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.5% | +0% | — |
| 26 |  $ABBV | AbbVie Inc. | $1.1M | 0.5% | +0% | 59.3 |
| 27 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.5% | +0% | 70.2 |
| 28 |  $AMGN | AMGEN INC | $902,847 | 0.4% | +168% | 79.5 |
| 29 |  $KLAC | KLA CORP | $896,698 | 0.4% | -1% | 84.4 |
| 30 |  $V | VISA INC. | $895,537 | 0.4% | +0% | 83.5 |
| 31 |  $AZO | AUTOZONE INC | $854,578 | 0.4% | +0% | 66.5 |
| 32 |  $BLK | BlackRock, Inc. | $849,190 | 0.4% | +0% | 70.3 |
| 33 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $820,083 | 0.4% | +0% | 70.9 |
| 34 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $793,041 | 0.4% | +0% | 74.4 |
| 35 |  $C | CITIGROUP INC | $791,148 | 0.4% | +0% | 54.8 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $787,180 | 0.4% | +0% | 67 |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $785,724 | 0.4% | +0% | 70.7 |
| 38 |  $PANW | Palo Alto Networks Inc | $771,300 | 0.4% | -5% | 66.5 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $748,267 | 0.3% | +0% | — |
| 40 |  $UBER | Uber Technologies, Inc | $728,004 | 0.3% | +0% | 79.3 |
| 41 |  $SYK | STRYKER CORP | $711,985 | 0.3% | +298% | 69.8 |
| 42 |  $BSX | BOSTON SCIENTIFIC CORP | $710,456 | 0.3% | +38% | 79.9 |
| 43 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $705,420 | 0.3% | +0% | 75.1 |
| 44 |  $TEL | TE Connectivity plc | $699,590 | 0.3% | +0% | — |
| 45 |  $CVX | CHEVRON CORP | $698,701 | 0.3% | +0% | 54.7 |
| 46 |  $TSLA | Tesla, Inc. | $690,340 | 0.3% | +0% | 50.1 |
| 47 |  $BKNG | Booking Holdings Inc. | $686,282 | 0.3% | +0% | 55.3 |
| 48 |  $ETN | Eaton Corp plc | $682,434 | 0.3% | +0% | — |
| 49 |  $ANET | Arista Networks, Inc. | $656,014 | 0.3% | +0% | 86 |
| 50 |  $LOW | LOWES COMPANIES INC | $617,636 | 0.3% | +0% | 63.5 |
| 51 |  $GLD | SPDR GOLD TRUST | $608,860 | 0.3% | +0% | — |
| 52 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $600,252 | 0.3% | NEW | 76.3 |
| 53 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $599,703 | 0.3% | +0% | 76.6 |
| 54 |  $AZN | ASTRAZENECA PLC | $586,927 | 0.3% | +2339% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $574,582 | 0.3% | +0% | 72.9 |
| 56 |  $DG | DOLLAR GENERAL CORP | $572,160 | 0.3% | +0% | 60.4 |
| 57 |  $DE | DEERE & CO | $568,310 | 0.3% | +806% | 57.4 |
| 58 |  $MTB | M&T BANK CORP | $558,557 | 0.3% | NEW | 64.1 |
| 59 |  $NOW | ServiceNow, Inc. | $553,070 | 0.3% | -23% | 76 |
| 60 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $552,421 | 0.3% | NEW | 65.9 |
| 61 |  $ADI | ANALOG DEVICES INC | $546,883 | 0.3% | NEW | 76.2 |
| 62 |  $URI | UNITED RENTALS, INC. | $539,863 | 0.3% | +0% | 70.7 |
| 63 |  $APTV | Aptiv PLC | $423,237 | 0.2% | +0% | — |
| 64 |  $DASH | DoorDash, Inc. | $398,198 | 0.2% | +15% | 70.6 |
| 65 |  $RIVN | Rivian Automotive, Inc. / DE | $393,934 | 0.2% | +0% | 36 |
| 66 |  $WMT | Walmart Inc. | $369,847 | 0.2% | +0% | 63.2 |
| 67 |  $NDAQ | NASDAQ, INC. | $335,061 | 0.2% | +0% | 78.5 |
| 68 |  $NEE | NEXTERA ENERGY INC | $296,844 | 0.1% | +0% | 71.7 |
| 69 |  $LIN | LINDE PLC | $263,249 | 0.1% | +0% | — |
| 70 |  $HD | HOME DEPOT, INC. | $257,850 | 0.1% | +0% | 69.2 |
| 71 |  $MA | Mastercard Inc | $257,325 | 0.1% | +0% | 81.7 |
| 72 |  $FAST | FASTENAL CO | $235,434 | 0.1% | +334% | 73.5 |
| 73 |  $MRK | Merck & Co., Inc. | $231,377 | 0.1% | +0% | 70.9 |
| 74 |  $TT | Trane Technologies plc | $230,457 | 0.1% | +0% | — |
| 75 |  $PSX | Phillips 66 | $226,996 | 0.1% | -69% | 47.6 |
| 76 | — | EVERPURE INC | $225,651 | 0.1% | +0% | — |
| 77 |  $LDOS | Leidos Holdings, Inc. | $194,400 | 0.1% | +0% | 73.4 |
| 78 |  $NFLX | NETFLIX INC | $180,762 | 0.1% | +203% | 86.7 |
| 79 |  $EXPE | Expedia Group, Inc. | $173,860 | 0.1% | +0% | 65.7 |
| 80 |  $PLTR | Palantir Technologies Inc. | $158,568 | 0.1% | +371% | 85.8 |
| 81 |  $MS | MORGAN STANLEY | $117,503 | 0.1% | +0% | — |
| 82 |  $MCK | MCKESSON CORP | $110,871 | 0.1% | +0% | 63.7 |
| 83 | — | PROSHARES TR | $108,368 | 0.1% | -64% | — |
| 84 |  $CMI | CUMMINS INC | $107,604 | 0.1% | +0% | 58.9 |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $105,271 | 0.1% | NEW | 74.8 |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $98,236 | 0.1% | +0% | 64.5 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $84,576 | 0.0% | +0% | 72.8 |
| 88 |  $KMI | KINDER MORGAN, INC. | $83,657 | 0.0% | +0% | 74.6 |
| 89 |  $DUK | Duke Energy CORP | $76,862 | 0.0% | +0% | 64 |
| 90 |  $XOM | EXXON MOBIL CORP | $71,766 | 0.0% | +0% | 61.8 |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $61,880 | 0.0% | +0% | 77.8 |
| 92 |  $DELL | Dell Technologies Inc. | $60,564 | 0.0% | +0% | 76 |
| 93 |  $GSK | GSK plc | $58,618 | 0.0% | +0% | — |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $56,106 | 0.0% | +0% | 70.4 |
| 95 |  $CME | CME GROUP INC. | $53,163 | 0.0% | +0% | 74.5 |
| 96 |  $T | AT&T INC. | $50,964 | 0.0% | +0% | 71.9 |
| 97 |  $DLTR | DOLLAR TREE, INC. | $49,170 | 0.0% | +0% | 53.2 |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $47,014 | 0.0% | +0% | 65.7 |
| 99 |  $CB | Chubb Ltd | $44,785 | 0.0% | +0% | — |
| 100 |  $GE | GENERAL ELECTRIC CO | $44,626 | 0.0% | +0% | 74.8 |
| 101 |  $PGR | PROGRESSIVE CORP/OH/ | $40,243 | 0.0% | -74% | 83.6 |
| 102 |  $PEP | PEPSICO INC | $40,220 | 0.0% | +0% | 62.7 |
| 103 |  $NEM | NEWMONT Corp /DE/ | $39,728 | 0.0% | +0% | 88.3 |
| 104 |  $LAMR | LAMAR ADVERTISING CO/NEW | $38,378 | 0.0% | +0% | 67.8 |
| 105 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $38,353 | 0.0% | +0% | — |
| 106 |  $MCD | MCDONALDS CORP | $37,916 | 0.0% | +0% | 73.9 |
| 107 |  $COHR | COHERENT CORP. | $37,875 | 0.0% | -27% | 64 |
| 108 |  $ISRG | INTUITIVE SURGICAL INC | $37,801 | 0.0% | +0% | 81.4 |
| 109 |  $SSNC | SS&C Technologies Holdings Inc | $36,691 | 0.0% | +0% | 67.2 |
| 110 |  $AMD | ADVANCED MICRO DEVICES INC | $34,990 | 0.0% | NEW | 78.8 |
| 111 |  $EBAY | EBAY INC | $34,952 | 0.0% | +0% | 69.3 |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $34,710 | 0.0% | +0% | — |
| 113 |  $PWR | QUANTA SERVICES, INC. | $34,039 | 0.0% | NEW | 62.6 |
| 114 |  $VMC | Vulcan Materials CO | $33,221 | 0.0% | +0% | 66.6 |
| 115 |  $LRCX | LAM RESEARCH CORP | $31,018 | 0.0% | NEW | 82.4 |
| 116 |  $CI | Cigna Group | $30,943 | 0.0% | +0% | 66.8 |
| 117 |  $BAC | BANK OF AMERICA CORP /DE/ | $30,810 | 0.0% | +0% | 68.4 |
| 118 |  $SWK | STANLEY BLACK & DECKER, INC. | $30,343 | 0.0% | +0% | 52.4 |
| 119 |  $MU | MICRON TECHNOLOGY INC | $29,067 | 0.0% | NEW | 88.4 |
| 120 |  $ITW | ILLINOIS TOOL WORKS INC | $28,809 | 0.0% | +0% | 71.2 |
| 121 |  $BX | Blackstone Inc. | $27,713 | 0.0% | -92% | 68 |
| 122 |  $KO | COCA COLA CO | $27,262 | 0.0% | +0% | 74 |
| 123 |  $RMD | RESMED INC | $26,489 | 0.0% | -96% | 79.8 |
| 124 |  $BABA | Alibaba Group Holding Ltd | $24,214 | 0.0% | +0% | — |
| 125 |  $UNH | UNITEDHEALTH GROUP INC | $22,459 | 0.0% | +0% | 66.8 |
| 126 |  $BA | BOEING CO | $21,893 | 0.0% | +0% | 51.8 |
| 127 |  $DHI | HORTON D R INC /DE/ | $21,132 | 0.0% | +0% | 54.6 |
| 128 |  $EPAM | EPAM Systems, Inc. | $21,122 | 0.0% | +0% | 59.2 |
| 129 |  $SNPS | SYNOPSYS INC | $20,617 | 0.0% | +0% | 63.1 |
| 130 |  $WM | WASTE MANAGEMENT INC | $14,707 | 0.0% | +0% | 70.7 |
| 131 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $12,488 | 0.0% | +0% | 71.5 |
| 132 |  $TGT | TARGET CORP | $12,241 | 0.0% | NEW | 53.1 |
| 133 |  $NTAP | NetApp, Inc. | $10,853 | 0.0% | -69% | 75 |
| 134 |  $APD | Air Products & Chemicals, Inc. | $10,458 | 0.0% | +0% | 41.2 |
| 135 |  $PLD | Prologis, Inc. | $10,310 | 0.0% | +0% | 67.5 |
| 136 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $9,831 | 0.0% | +0% | 75.4 |
| 137 |  $ACN | Accenture plc | $9,121 | 0.0% | +0% | — |
| 138 |  $MDT | Medtronic plc | $8,212 | 0.0% | +0% | — |
| 139 |  $CSCO | CISCO SYSTEMS, INC. | $8,147 | 0.0% | +0% | 72.3 |
| 140 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,424 | 0.0% | +0% | 58.6 |
| 141 |  $MDLZ | Mondelez International, Inc. | $7,093 | 0.0% | +0% | 53.9 |
| 142 |  $SBUX | STARBUCKS CORP | $6,719 | 0.0% | +0% | 54.6 |
| 143 |  $PAYX | PAYCHEX INC | $6,356 | 0.0% | +0% | 75.1 |
| 144 |  $AWK | American Water Works Company, Inc. | $4,899 | 0.0% | -99% | 61.7 |
| 145 |  $QCOM | QUALCOMM INC/DE | $4,636 | 0.0% | -82% | 81.9 |
| 146 |  $DJT | Trump Media & Technology Group Corp. | $3,888 | 0.0% | +0% | 22.2 |
New Positions (14)
$OKTA Okta, Inc.$5.6M$APO Apollo Global Management, Inc.$4.9M$LPLA LPL Financial Holdings Inc.$4.2M$MPWR MONOLITHIC POWER SYSTEMS INC$600,252$MTB M&T BANK CORP$558,557$MAR MARRIOTT INTERNATIONAL INC /MD/$552,421$ADI ANALOG DEVICES INC$546,883$AMAT APPLIED MATERIALS INC /DE$105,271$AMD ADVANCED MICRO DEVICES INC$34,990$PWR QUANTA SERVICES, INC.$34,039$LRCX LAM RESEARCH CORP$31,018$MU MICRON TECHNOLOGY INC$29,067$TGT TARGET CORP$12,241Exited Positions (25)
$UNP UNION PACIFIC CORP
$UPS UNITED PARCEL SERVICE INC
$ABT ABBOTT LABORATORIES
$PLNT Planet Fitness, Inc.
$SPGI S&P Global Inc.
$WCN Waste Connections, Inc.
$XYL Xylem Inc.
$KR KROGER CO
$WRB BERKLEY W R CORP
$TMUS T-Mobile US, Inc.
$ACM AECOM
$CCZ COMCAST CORPBrowse Top Institutional Investors
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