1248 Management, LLC
13F Reported Value
ⓘ$255.8M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (41.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$34.4M3,186,701 sh - 78.2#57
Quality
$18.9M52,792 sh - 52.1#1,482
Quality
$15.5M131,165 sh - 79.8
Quality
$14.1M37,753 sh - 79.4
Quality
$13.5M146,646 sh - 67.7
Quality
$12.5M16,383 sh - 82.1
Quality
$12.3M122,430 sh - 68.7
Quality
$11.4M48,010 sh - 70.7
Quality
$10.7M32,729 sh - 66.3
Quality
$10.0M65,770 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Palmer Square Capital BDC Inc.$PSBD | — | $34.4M | 3,186,701 |
 Alphabet Inc.$GOOG | 78.2#57 | $18.9M | 52,792 |
 Apollo Global Management, Inc.$APO | 52.1#1,482 | $15.5M | 131,165 |
 MICROSOFT CORP$MSFT | 79.8 | $14.1M | 37,753 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $13.5M | 146,646 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $12.5M | 16,383 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $12.3M | 122,430 |
 AMAZON COM INC$AMZN | 68.7 | $11.4M | 48,010 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.7M | 32,729 |
 RAYMOND JAMES FINANCIAL INC$RJF | 66.3 | $10.0M | 65,770 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1248 Management, LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Technology
$107.2M
Financials
$75.6M
Other
$34.8M
Consumer Discretionary
$15.7M
Healthcare
$9.1M
Industrials
$7.6M
Materials
$2.5M
Energy
$2.0M
Full Holdings — 1248 Management, LLC (Q2 2026)
All 149 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. | $34.4M | 13.5% | +8% | — |
| 2 | $GOOG | Alphabet Inc. | $18.9M | 7.4% | +2% | 78.2 |
| 3 | $APO | Apollo Global Management, Inc. | $15.5M | 6.1% | +196% | 52.1 |
| 4 | $MSFT | MICROSOFT CORP | $14.1M | 5.5% | -2% | 79.8 |
| 5 | $SCHW | SCHWAB CHARLES CORP | $13.5M | 5.3% | +0% | 79.4 |
| 6 | $CRWD | CrowdStrike Holdings, Inc. | $12.5M | 4.9% | +0% | 67.7 |
| 7 | $HOOD | Robinhood Markets, Inc. | $12.3M | 4.8% | +0% | 82.1 |
| 8 | $AMZN | AMAZON COM INC | $11.4M | 4.5% | +3% | 68.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $10.7M | 4.2% | +0% | 70.7 |
| 10 | $RJF | RAYMOND JAMES FINANCIAL INC | $10.0M | 3.9% | NEW | 66.3 |
| 11 |  $OKTA | Okta, Inc. | $9.7M | 3.8% | +0% | 64.7 |
| 12 |  $NVDA | NVIDIA CORP | $9.6M | 3.8% | +0% | 85.9 |
| 13 |  $CRM | Salesforce, Inc. | $9.2M | 3.6% | +113% | 77 |
| 14 |  $ORCL | ORACLE CORP | $8.0M | 3.1% | +0% | 66.2 |
| 15 |  $ALL | ALLSTATE CORP | $5.5M | 2.2% | NEW | 78.5 |
| 16 |  $AAPL | Apple Inc. | $3.8M | 1.5% | +0% | 76.4 |
| 17 |  $ACHR | Archer Aviation Inc. | $2.9M | 1.1% | +0% | 24.2 |
| 18 |  $LLY | ELI LILLY & Co | $2.2M | 0.8% | +19% | 87.5 |
| 19 |  $AVGO | Broadcom Inc. | $2.2M | 0.8% | +30% | 84.5 |
| 20 |  $GLW | CORNING INC /NY | $2.1M | 0.8% | -31% | 73.7 |
| 21 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.6% | NEW | 64.8 |
| 22 |  $GEV | GE Vernova Inc. | $1.5M | 0.6% | -30% | 81.1 |
| 23 |  $META | Meta Platforms, Inc. | $1.4M | 0.6% | +0% | 79.6 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.6% | +1327% | 86.2 |
| 25 |  $KLAC | KLA CORP | $1.3M | 0.5% | +616% | 78.6 |
| 26 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | +0% | 72.6 |
| 27 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.5% | +0% | 67.2 |
| 28 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.4% | +0% | 72.6 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.4% | +0% | — |
| 30 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.4% | -37% | 65.5 |
| 31 |  $V | VISA INC. | $1.0M | 0.4% | +0% | 82.9 |
| 32 |  $C | CITIGROUP INC | $976,361 | 0.4% | +0% | 65 |
| 33 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $970,353 | 0.4% | +0% | 73.7 |
| 34 |  $BSX | BOSTON SCIENTIFIC CORP | $956,032 | 0.4% | +98% | 77.5 |
| 35 |  $AMGN | AMGEN INC | $929,200 | 0.4% | +0% | 79.2 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $926,120 | 0.4% | +24% | 68.7 |
| 37 |  $JAZZ | Jazz Pharmaceuticals plc | $919,060 | 0.4% | NEW | — |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $914,278 | 0.4% | -31% | 73.5 |
| 39 |  $ANET | Arista Networks, Inc. | $907,669 | 0.3% | +0% | 81.9 |
| 40 |  $NDAQ | NASDAQ, INC. | $875,533 | 0.3% | +181% | 76.7 |
| 41 |  $RPRX | Royalty Pharma plc | $849,909 | 0.3% | NEW | — |
| 42 |  $BLK | BlackRock, Inc. | $849,057 | 0.3% | +0% | 70 |
| 43 |  $URI | UNITED RENTALS, INC. | $839,471 | 0.3% | +0% | 63.9 |
| 44 |  $MA | Mastercard Inc | $823,814 | 0.3% | +211% | 85.1 |
| 45 |  $ETN | Eaton Corp plc | $813,037 | 0.3% | +0% | — |
| 46 |  $AZO | AUTOZONE INC | $808,573 | 0.3% | +0% | 66.2 |
| 47 |  $TSLA | Tesla, Inc. | $781,054 | 0.3% | +0% | 53.9 |
| 48 |  $UBER | Uber Technologies, Inc | $763,741 | 0.3% | +5% | 73.5 |
| 49 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $758,629 | 0.3% | +0% | 73.3 |
| 50 |  $DDOG | Datadog, Inc. | $748,014 | 0.3% | NEW | 71.4 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $739,021 | 0.3% | +0% | 66.2 |
| 52 |  $PSX | Phillips 66 | $698,853 | 0.3% | +232% | 57.8 |
| 53 |  $ADI | ANALOG DEVICES INC | $682,735 | 0.3% | +0% | 79.2 |
| 54 |  $SIMO | Silicon Motion Technology CORP | $681,327 | 0.3% | NEW | — |
| 55 |  $TEL | TE Connectivity plc | $674,789 | 0.3% | +0% | — |
| 56 |  $SYK | STRYKER CORP | $657,645 | 0.3% | -4% | 72.1 |
| 57 |  $MTB | M&T BANK CORP | $643,103 | 0.3% | +0% | 58.6 |
| 58 |  $DE | DEERE & CO | $639,766 | 0.3% | +0% | 55.4 |
| 59 |  $BKR | Baker Hughes Co | $636,086 | 0.3% | -43% | 60.7 |
| 60 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $625,927 | 0.2% | +0% | 61.7 |
| 61 |  $QCOM | QUALCOMM INC/DE | $588,741 | 0.2% | +8750% | 70.5 |
| 62 |  $AZN | ASTRAZENECA PLC | $564,309 | 0.2% | +0% | — |
| 63 |  $CVX | CHEVRON CORP | $559,772 | 0.2% | +0% | 62.8 |
| 64 |  $GLD | SPDR GOLD TRUST | $521,258 | 0.2% | +0% | — |
| 65 |  $NOW | ServiceNow, Inc. | $496,400 | 0.2% | -5% | 72.9 |
| 66 |  $DASH | DoorDash, Inc. | $489,374 | 0.2% | +0% | 71 |
| 67 |  $RIVN | Rivian Automotive, Inc. / DE | $454,136 | 0.2% | +0% | 35.9 |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $420,786 | 0.2% | +89% | 72.3 |
| 69 |  $FAST | FASTENAL CO | $383,904 | 0.1% | +58% | 66.9 |
| 70 |  $WMT | Walmart Inc. | $336,382 | 0.1% | +0% | 60.2 |
| 71 |  $CMI | CUMMINS INC | $330,216 | 0.1% | +132% | 58.1 |
| 72 | — | EVERPURE INC - CL A | $301,135 | 0.1% | +0% | — |
| 73 |  $NEE | NEXTERA ENERGY INC | $280,513 | 0.1% | +0% | 64.6 |
| 74 |  $LIN | LINDE PLC | $275,557 | 0.1% | +0% | — |
| 75 |  $TT | Trane Technologies plc | $271,611 | 0.1% | +0% | — |
| 76 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $268,122 | 0.1% | -53% | 71 |
| 77 |  $MRK | Merck & Co., Inc. | $247,059 | 0.1% | +0% | 59.9 |
| 78 |  $NFLX | NETFLIX INC | $234,977 | 0.1% | +75% | 78.8 |
| 79 |  $PG | PROCTER & GAMBLE Co | $212,188 | 0.1% | -64% | 64.6 |
| 80 |  $PLTR | Palantir Technologies Inc. | $205,106 | 0.1% | +62% | 84.6 |
| 81 |  $EXPE | Expedia Group, Inc. | $192,678 | 0.1% | +0% | 71.1 |
| 82 |  $DELL | Dell Technologies Inc. | $159,209 | 0.1% | +0% | 71.2 |
| 83 |  $TMUS | T-Mobile US, Inc. | $150,957 | 0.1% | NEW | 69.1 |
| 84 |  $MS | MORGAN STANLEY | $149,255 | 0.1% | +0% | 75.8 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $102,580 | 0.0% | +0% | 73.8 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $99,917 | 0.0% | +0% | 79.8 |
| 87 |  $MCK | MCKESSON CORP | $96,822 | 0.0% | +0% | 63.4 |
| 88 |  $JNJ | JOHNSON & JOHNSON | $87,874 | 0.0% | +0% | 69 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $86,142 | 0.0% | +0% | 73.4 |
| 90 |  $KMI | KINDER MORGAN, INC. | $79,765 | 0.0% | +0% | 71.3 |
| 91 |  $DUK | Duke Energy CORP | $74,302 | 0.0% | +0% | 56.4 |
| 92 |  $LRCX | LAM RESEARCH CORP | $62,871 | 0.0% | +0% | 79.4 |
| 93 |  $COHR | COHERENT CORP. | $62,721 | 0.0% | +0% | 58.5 |
| 94 |  $GE | GENERAL ELECTRIC CO | $58,676 | 0.0% | +0% | 73.8 |
| 95 |  $XOM.R34088 | EXXON MOBIL CORP | $57,833 | 0.0% | +0% | 57.9 |
| 96 |  $GILD | GILEAD SCIENCES, INC. | $56,095 | 0.0% | +0% | 57.4 |
| 97 |  $GSK | GSK plc | $55,677 | 0.0% | +0% | — |
| 98 |  $DLTR | DOLLAR TREE, INC. | $54,307 | 0.0% | +0% | 68 |
| 99 |  $BKNG | Booking Holdings Inc. | $49,016 | 0.0% | +69% | 58.5 |
| 100 |  $LAMR | LAMAR ADVERTISING CO/NEW | $47,262 | 0.0% | +0% | 65.4 |
| 101 |  $CB | Chubb Ltd | $46,821 | 0.0% | +0% | — |
| 102 |  $PWR | QUANTA SERVICES, INC. | $44,642 | 0.0% | +0% | 72.1 |
| 103 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $44,636 | 0.0% | NEW | 69.7 |
| 104 |  $PGR | PROGRESSIVE CORP/OH/ | $44,345 | 0.0% | +0% | 80.1 |
| 105 |  $EBAY | EBAY INC | $42,912 | 0.0% | +0% | 66.4 |
| 106 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $42,330 | 0.0% | +0% | — |
| 107 |  $CME | CME GROUP INC. | $39,749 | 0.0% | +0% | 69.5 |
| 108 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $38,745 | 0.0% | -94% | 75.4 |
| 109 |  $CLS | CELESTICA INC | $37,574 | 0.0% | NEW | 69.8 |
| 110 |  $T | AT&T INC. | $36,391 | 0.0% | +0% | 65.7 |
| 111 |  $LITE | Lumentum Holdings Inc. | $36,039 | 0.0% | NEW | 44.3 |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $36,031 | 0.0% | +0% | 61.8 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $36,011 | 0.0% | +0% | 67.6 |
| 114 |  $PEP | PEPSICO INC | $35,069 | 0.0% | +0% | 63.4 |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $34,497 | 0.0% | +0% | 62.7 |
| 116 |  $NEM | NEWMONT Corp /DE/ | $34,278 | 0.0% | +0% | 86.8 |
| 117 |  $HD | HOME DEPOT, INC. | $33,857 | 0.0% | -88% | 60.3 |
| 118 |  $MCD | MCDONALDS CORP | $32,978 | 0.0% | +0% | 69 |
| 119 |  $ISRG | INTUITIVE SURGICAL INC | $32,610 | 0.0% | +0% | 79.9 |
| 120 |  $CI | Cigna Group | $31,979 | 0.0% | +0% | 66.2 |
| 121 |  $CBRS | Cerebras Systems Inc. | $31,603 | 0.0% | NEW | — |
| 122 |  $ITW | ILLINOIS TOOL WORKS INC | $29,929 | 0.0% | +0% | 63.6 |
| 123 |  $KO | COCA COLA CO | $29,121 | 0.0% | +0% | 69.5 |
| 124 |  $LOW | LOWES COMPANIES INC | $26,459 | 0.0% | -95% | 60.8 |
| 125 |  $DHI | HORTON D R INC /DE/ | $25,084 | 0.0% | +0% | 53.6 |
| 126 |  $VMC | Vulcan Materials CO | $24,486 | 0.0% | -32% | 63.5 |
| 127 |  $BA | BOEING CO | $23,812 | 0.0% | +0% | 61.6 |
| 128 |  $HON | HONEYWELL INTERNATIONAL INC | $23,286 | 0.0% | -50% | 65 |
| 129 |  $HONA | Honeywell Aerospace Inc. | $22,992 | 0.0% | NEW | — |
| 130 |  $BABA | Alibaba Group Holding Ltd | $18,727 | 0.0% | +0% | — |
| 131 |  $NTAP | NetApp, Inc. | $16,405 | 0.0% | +0% | 66.8 |
| 132 |  $WM | WASTE MANAGEMENT INC | $14,264 | 0.0% | +0% | 67.6 |
| 133 |  $TGT | TARGET CORP | $13,192 | 0.0% | +0% | 60.7 |
| 134 |  $CSCO | CISCO SYSTEMS, INC. | $12,333 | 0.0% | +0% | 70.3 |
| 135 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $12,000 | 0.0% | +0% | 66.2 |
| 136 |  $PLD | Prologis, Inc. | $10,567 | 0.0% | +0% | 68.3 |
| 137 |  $APD | Air Products & Chemicals, Inc. | $10,554 | 0.0% | +0% | 46.4 |
| 138 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10,261 | 0.0% | +0% | 66.8 |
| 139 |  $DG | DOLLAR GENERAL CORP | $8,863 | 0.0% | -98% | 59.5 |
| 140 |  $NTRS | NORTHERN TRUST CORP | $8,732 | 0.0% | NEW | 65.2 |
| 141 |  $SWK | STANLEY BLACK & DECKER, INC. | $8,659 | 0.0% | -78% | 58.7 |
| 142 |  $PFH | PRUDENTIAL FINANCIAL INC | $8,203 | 0.0% | +0% | 58.7 |
| 143 | — | ISHARES TR - PFD AND INCM SEC | $8,080 | 0.0% | NEW | — |
| 144 |  $SBUX | STARBUCKS CORP | $7,664 | 0.0% | +0% | 58.2 |
| 145 |  $MDT | Medtronic plc | $7,421 | 0.0% | +0% | 68.7 |
| 146 |  $MDLZ | Mondelez International, Inc. | $7,117 | 0.0% | +0% | 56.4 |
| 147 |  $PAYX | PAYCHEX INC | $6,785 | 0.0% | +0% | 74.6 |
| 148 |  $ACN | Accenture plc | $5,724 | 0.0% | +0% | — |
| 149 |  $DJT | Trump Media & Technology Group Corp. | $3,243 | 0.0% | +0% | 31 |
New Positions (15)
$RJF RAYMOND JAMES FINANCIAL INC$10.0M$ALL ALLSTATE CORP$5.5M$DHR DANAHER CORP /DE/$1.6M$JAZZ Jazz Pharmaceuticals plc$919,060$RPRX Royalty Pharma plc$849,909$DDOG Datadog, Inc.$748,014$SIMO Silicon Motion Technology CORP$681,327$TMUS T-Mobile US, Inc.$150,957$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$44,636$CLS CELESTICA INC$37,574$LITE Lumentum Holdings Inc.$36,039$CBRS Cerebras Systems Inc.$31,603$HONA Honeywell Aerospace Inc.$22,992$NTRS NORTHERN TRUST CORP$8,732
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