1248 Management, LLC 13F holdings
1248 Management, LLC reported 149 positions with a total reported value of $255.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: PSBD PALMER SQUARE CAPITAL BDC IN (13.5%), GOOGL ALPHABET INC (7.4%), APO APOLLO GLOBAL MGMT INC (6.1%), MSFT MICROSOFT CORP (5.5%), SCHW SCHWAB CHARLES CORP (5.3%). Against 2026-03-31 it opened 14 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 149 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PSBD PALMER SQUARE CAPITAL BDC IN | 3,186,701 | $34.4M | 13.5% |
| GOOGL ALPHABET INC | 52,792 | $18.9M | 7.4% |
| APO APOLLO GLOBAL MGMT INC | 131,165 | $15.5M | 6.1% |
| MSFT MICROSOFT CORP | 37,753 | $14.1M | 5.5% |
| SCHW SCHWAB CHARLES CORP | 146,646 | $13.5M | 5.3% |
| CRWD CROWDSTRIKE HLDGS INC | 16,383 | $12.5M | 4.9% |
| ROBINHOOD MKTS INC | 122,430 | $12.3M | 4.8% |
| AMZN AMAZON COM INC | 48,010 | $11.4M | 4.5% |
| JPM JPMORGAN CHASE & CO | 32,729 | $10.7M | 4.2% |
| RJF RAYMOND JAMES FINL INC | 65,770 | $10.0M | 3.9% |
| OKTA OKTA INC | 70,761 | $9.7M | 3.8% |
| NVDA NVIDIA CORPORATION | 48,227 | $9.6M | 3.8% |
| CRM SALESFORCE INC | 58,471 | $9.2M | 3.6% |
| ORCL ORACLE CORP | 54,603 | $8.0M | 3.1% |
| ALL ALLSTATE CORP | 23,089 | $5.5M | 2.2% |
| AAPL APPLE INC | 13,010 | $3.8M | 1.5% |
| ACHR ARCHER AVIATION INC | 614,628 | $2.9M | 1.1% |
| LLY ELI LILLY & CO | 1,807 | $2.2M | 0.8% |
| AVGO BROADCOM INC | 5,733 | $2.2M | 0.8% |
| GLW CORNING INC | 8,302 | $2.1M | 0.8% |
| DHR DANAHER CORP DEL | 8,200 | $1.6M | 0.6% |
| GEV GE VERNOVA INC | 1,271 | $1.5M | 0.6% |
| META META PLATFORMS INC | 2,567 | $1.4M | 0.6% |
| MU MICRON TECHNOLOGY INC | 1,227 | $1.4M | 0.6% |
| KLAC KLA CORP | 4,358 | $1.3M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RJF RAYMOND JAMES FINL INC | 65,770 | $10.0M | 3.9% |
| ALL ALLSTATE CORP | 23,089 | $5.5M | 2.2% |
| DHR DANAHER CORP DEL | 8,200 | $1.6M | 0.6% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 3,814 | $919.1K | 0.4% |
| RPRX ROYALTY PHARMA PLC | 15,158 | $849.9K | 0.3% |
| DDOG DATADOG INC | 2,873 | $748.0K | 0.3% |
| SIMO SILICON MOTION TECHNOLOGY CO | 2,044 | $681.3K | 0.3% |
| TMUS T-MOBILE US INC | 900 | $151.0K | <0.1% |
| CP CANADIAN PACIFIC KANSAS CITY | 514 | $44.6K | <0.1% |
| CLS CELESTICA INC | 103 | $37.6K | <0.1% |
| LITE LUMENTUM HLDGS INC | 42 | $36.0K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 143 | $31.6K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 104 | $23.0K | <0.1% |
| NTRS NORTHERN TR CORP | 50 | $8.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LPL FINL HLDGS INC | 13,873 | $4.2M | 1.9% |
| PAYS PAYSIGN INC | 497,435 | $2.9M | 1.4% |
| APTV APTIV PLC | 6,095 | $423.2K | 0.2% |
| LDOS LEIDOS HOLDINGS INC | 1,250 | $194.4K | <0.1% |
| PROSHARES TR | 2,600 | $108.4K | <0.1% |
| SS&C TECH HLDGS | 543 | $36.7K | <0.1% |
| BX BLACKSTONE INC | 241 | $27.7K | <0.1% |
| RMD RESMED INC | 118 | $26.5K | <0.1% |
| EPAM EPAM SYS INC | 156 | $21.1K | <0.1% |
| SNPS SYNOPSYS INC | 52 | $20.6K | <0.1% |
| AMERICAN WTR WKS CO INC NEW | 36 | $4.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APO APOLLO GLOBAL MGMT INC | 44,345 | 131,165 | +195.8% | $15.5M |
| CRM SALESFORCE INC | 27,404 | 58,471 | +113.4% | $9.2M |
| PSBD PALMER SQUARE CAPITAL BDC IN | 2,954,713 | 3,186,701 | +7.9% | $34.4M |
| MU MICRON TECHNOLOGY INC | 86 | 1,227 | +1,326.7% | $1.4M |
| KLAC KLA CORP | 609 | 4,358 | +615.6% | $1.3M |
| QCOM QUALCOMM INC | 36 | 3,186 | +8,750.0% | $588.7K |
| NDAQ NASDAQ INC | 3,947 | 11,108 | +181.4% | $875.5K |
| MA MASTERCARD INCORPORATED | 515 | 1,604 | +211.5% | $823.8K |
| AVGO BROADCOM INC | 4,403 | 5,733 | +30.2% | $2.2M |
| PSX PHILLIPS 66 | 1,246 | 4,134 | +231.8% | $698.9K |
| BSX BOSTON SCIENTIFIC CORP | 11,322 | 22,400 | +97.8% | $956.0K |
| LLY ELI LILLY & CO | 1,515 | 1,807 | +19.3% | $2.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 242,040 | 265 | -99.9% | $8.1K |
| GLW CORNING INC | 11,948 | 8,302 | -30.5% | $2.1M |
| GEV GE VERNOVA INC | 1,825 | 1,271 | -30.4% | $1.5M |
| VERX VERTEX PHARMACEUTICALS INC | 1,343 | 78 | -94.2% | $38.7K |
| PANW PALO ALTO NETWORKS INC | 4,811 | 3,023 | -37.2% | $1.0M |
| LOWES COS INC | 2,614 | 120 | -95.4% | $26.5K |
| DG DOLLAR GEN CORP | 4,819 | 77 | -98.4% | $8.9K |
| BKR BAKER HUGHES COMPANY | 20,073 | 11,461 | -42.9% | $636.1K |
| GS GOLDMAN SACHS GROUP INC | 1,315 | 904 | -31.3% | $914.3K |
| PG PROCTER & GAMBLE CO | 3,978 | 1,447 | -63.6% | $212.2K |
| REGN REGENERON PHARMACEUTICALS | 913 | 430 | -52.9% | $268.1K |
| HD HOME DEPOT INC | 784 | 96 | -87.8% | $33.9K |
CIK 2011147 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
