Q2 2026 13F · SEC CIK 2011147

1248 Management, LLC

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $255.8M
Reported positions: 149
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.3 yrs

1248 Management, LLC is an investment manager that reported 149 positions worth $255.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Palmer Square Capital Bdc in (PSBD, 13.5%), Alphabet Inc (GOOGL, 7.4%), Apollo Global Management Inc (APO, 6.1%).

1248 Management, LLC holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

1248 Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PSBDPalmer Square Capital Bdc in	13.5%	13.9%	3,186,701	+7.9%	$34.4M
GOOGLAlphabet Inc	7.4%	6.9%	52,792	+1.7%	$18.9M
APOApollo Global Management Inc	6.1%	2.3%	131,165	+195.8%	$15.5M
MSFTMicrosoft Corp	5.5%	6.6%	37,753	-1.6%	$14.1M
SCHWCharles Schwab Corp (the)	5.3%	6.4%	146,646	+0.3%	$13.5M
CRWDCrowdstrike Hldgs Inc	4.9%	3.0%	16,383	+0.0%	$12.5M
HOODRobinhood Mkts Inc	4.8%	3.9%	122,430	+0.0%	$12.3M
AMZNAmazon Com Inc	4.5%	4.5%	48,010	+3.1%	$11.4M
JPMJpmorgan Chase & Co	4.2%	4.5%	32,729	+0.0%	$10.7M
RJFRaymond James Finl Inc	3.9%	—	65,770	—	$10.0M
OKTAOkta Inc	3.8%	2.6%	70,761	+0.0%	$9.7M
NVDANvidia Corporation	3.8%	3.9%	48,227	+0.0%	$9.6M
CRMSalesforce Inc	3.6%	2.4%	58,471	+113.4%	$9.2M
ORCLOracle Corp	3.1%	3.7%	54,603	+0.0%	$8.0M
ALLAllstate Corp	2.2%	—	23,089	—	$5.5M
AAPLApple Inc	1.5%	1.5%	13,010	+0.0%	$3.8M
ACHRArcher Aviation Inc	1.1%	1.5%	614,628	+0.0%	$2.9M
LLYEli Lilly & Co	0.8%	0.6%	1,807	+19.3%	$2.2M
AVGOBroadcom Inc	0.8%	0.6%	5,733	+30.2%	$2.2M
GLWCorning Inc	0.8%	0.8%	8,302	-30.5%	$2.1M
DHRDanaher Corp Del	0.6%	—	8,200	—	$1.6M
GEVGe Vernova Inc	0.6%	0.7%	1,271	-30.4%	$1.5M
METAMeta Platforms Inc	0.6%	0.7%	2,567	+0.0%	$1.4M
MUMicron Technology Inc	0.6%	—	1,227	—	$1.4M
KLACKla Corp	0.5%	0.4%	4,358	+615.6%	$1.3M
ABBVAbbvie Inc	0.5%	0.5%	4,902	+0.0%	$1.2M
TDYTeledyne Technologies Inc	0.5%	0.5%	1,744	+0.0%	$1.2M
CDNSCadence Design System Inc	0.4%	0.4%	2,854	+0.0%	$1.1M
TSMTaiwan Semiconductor Manufac	0.4%	0.3%	2,208	+0.0%	$1.1M
PANWPalo Alto Networks Inc	0.4%	0.4%	3,023	-37.2%	$1.0M
VVisa Inc	0.4%	0.4%	2,963	+0.0%	$1.0M
CCitigroup Inc	0.4%	0.4%	6,976	+0.0%	$976K
PNCPnc Finl Svcs Group Inc	0.4%	0.4%	3,941	+0.0%	$970K
BSXBoston Scientific Corp	0.4%	0.3%	22,400	+97.8%	$956K
AMGNAmgen Inc	0.4%	0.4%	2,566	+0.0%	$929K
TJXTjx Cos Inc New	0.4%	0.4%	6,113	+24.2%	$926K
JAZZJazz Pharmaceuticals PLC	0.4%	—	3,814	—	$919K
GSGoldman Sachs Group Inc	0.4%	0.5%	904	-31.3%	$914K
ANETArista Networks Inc	0.4%	0.3%	5,343	+0.0%	$908K
NDAQNasdaq Inc	0.3%	—	11,108	—	$876K
RPRXRoyalty Pharma PLC	0.3%	—	15,158	—	$850K
BLKBlackrock Inc	0.3%	0.4%	883	+0.0%	$849K
URIUnited Rentals Inc	0.3%	—	741	—	$839K
MAMastercard Incorporated	0.3%	—	1,604	—	$824K
ETNEaton Corp PLC	0.3%	0.3%	1,908	+0.0%	$813K
AZOAutozone Inc	0.3%	0.4%	253	+0.0%	$809K
TSLATesla Inc	0.3%	0.3%	1,857	+0.0%	$781K
UBERUber Technologies Inc	0.3%	0.3%	10,584	+4.6%	$764K
MPWRMonolithic Pwr Sys Inc	0.3%	—	548	—	$759K
DDOGDatadog Inc	0.3%	—	2,873	—	$748K

What 1248 Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.3% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$255.8M	149
Q1 2026	$215.7M	146
Q4 2025	$186.9M	157
Q3 2025	$177.3M	156
Q2 2025	$270.8M	168
Q1 2025	$234.0M	167
Q4 2024	$232.2M	75

Questions about 1248 Management, LLC's portfolio

What stocks does 1248 Management, LLC own?

1248 Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 149 positions worth $255.8M. The largest are Palmer Square Capital Bdc in (PSBD) at 13.5%, Alphabet Inc (GOOGL) at 7.4%, Apollo Global Management Inc (APO) at 6.1%, Microsoft Corp (MSFT) at 5.5% and Charles Schwab Corp (the) (SCHW) at 5.3%.

What did 1248 Management, LLC buy last quarter?

In Q2 2026, 1248 Management, LLC added Kla Corp (KLAC) (+615.6% shares), Apollo Global Management Inc (APO) (+195.8% shares) and Salesforce Inc (CRM) (+113.4% shares), compared with its Q1 2026 filing.

What did 1248 Management, LLC sell last quarter?

In Q2 2026, 1248 Management, LLC cut from its top 50 Ishares Tr (IGV), cut from its top 50 Lpl Finl Hldgs Inc (LPLA), cut from its top 50 Paysign Inc (PAYS), cut from its top 50 Baker Hughes Company Cl A (BKR), cut from its top 50 Costco Wholesale Corporation (COST), Palo Alto Networks Inc (PANW) (-37.2% shares), Goldman Sachs Group Inc (GS) (-31.3% shares) and Corning Inc (GLW) (-30.5% shares), compared with its Q1 2026 filing.

When is 1248 Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 1248 Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.