1248 Management, LLC
- SEC CIK
- 0002011147
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 149
- +3 vs. Q1 2026
- Portfolio value
- $255.8M
- +$40.1M (+18.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 3,186,701 | $34.4M | 13.5% | +231,988+7.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,792 | $18.9M | 7.4% | +868+1.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 131,165 | $15.5M | 6.1% | +86,820+195.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,753 | $14.1M | 5.5% | −629−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 146,646 | $13.5M | 5.3% | +380+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,383 | $12.5M | 4.9% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 122,430 | $12.3M | 4.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 48,010 | $11.4M | 4.5% | +1,427+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,729 | $10.7M | 4.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 65,770 | $10.0M | 3.9% | +65,770 | New | History |
| OKTAOkta, Inc. | CL A | 70,761 | $9.66M | 3.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 48,227 | $9.65M | 3.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 58,471 | $9.17M | 3.6% | +31,067+113.4% | Added | History |
| ORCLOracle Corp | Stock | 54,603 | $8.00M | 3.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 23,089 | $5.52M | 2.2% | +23,089 | New | History |
| AAPLApple Inc. | Stock | 13,010 | $3.76M | 1.5% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 614,628 | $2.91M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,807 | $2.17M | 0.8% | +292+19.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,733 | $2.17M | 0.8% | +1,330+30.2% | Added | History |
| GLWCorning Inc | COM | 8,302 | $2.12M | 0.8% | −3,646−30.5% | Reduced | History |
| DHRDanaher Corp | Stock | 8,200 | $1.57M | 0.6% | +8,200 | New | History |
| GEVGE Vernova Inc. | Stock | 1,271 | $1.49M | 0.6% | −554−30.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,567 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,227 | $1.42M | 0.6% | +1,141+1,326.7% | Added | History |
| KLACKLA Corp | COM NEW | 4,358 | $1.31M | 0.5% | −1,732−28.4% | ReducedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 4,902 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1,744 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 2,854 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,208 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,023 | $1.03M | 0.4% | −1,788−37.2% | Reduced | History |
| VVisa Inc. | Stock | 2,963 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,976 | $976.4K | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,941 | $970.4K | 0.4% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 22,400 | $956.0K | 0.4% | +11,078+97.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,566 | $929.2K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,113 | $926.1K | 0.4% | +1,193+24.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,814 | $919.1K | 0.4% | +3,814 | New | History |
| GSGoldman Sachs Group Inc | Stock | 904 | $914.3K | 0.4% | −411−31.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 5,343 | $907.7K | 0.4% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 11,108 | $875.5K | 0.3% | +7,161+181.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,158 | $849.9K | 0.3% | +15,158 | New | History |
| BLKBlackRock, Inc. | Stock | 883 | $849.1K | 0.3% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 741 | $839.5K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,604 | $823.8K | 0.3% | +1,089+211.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,908 | $813.0K | 0.3% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 253 | $808.6K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,857 | $781.1K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 10,584 | $763.7K | 0.3% | +463+4.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 548 | $758.6K | 0.3% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 2,873 | $748.0K | 0.3% | +2,873 | New | History |
| COSTCostco Wholesale Corp | Stock | 790 | $739.0K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,134 | $698.9K | 0.3% | +2,888+231.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,719 | $682.7K | 0.3% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,044 | $681.3K | 0.3% | +2,044 | New | History |
| TELTE Connectivity plc | Stock | 3,347 | $674.8K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,083 | $657.6K | 0.3% | −78−3.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,702 | $643.1K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,006 | $639.8K | 0.3% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 11,461 | $636.1K | 0.2% | −8,612−42.9% | Reduced | History |
| MARMarriott International Inc | Stock | 1,689 | $625.9K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,186 | $588.7K | 0.2% | +3,150+8,750.0% | Added | History |
| AZNAstraZeneca PLC | ADR | 2,976 | $564.3K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,377 | $559.8K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,415 | $521.3K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 5,000 | $496.4K | 0.2% | −290−5.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 2,652 | $489.4K | 0.2% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 26,175 | $454.1K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 582 | $420.8K | 0.2% | +274+89.0% | Added | History |
| FASTFastenal Co | Stock | 7,993 | $383.9K | 0.2% | +2,919+57.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,970 | $336.4K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 463 | $330.2K | 0.1% | +263+131.5% | Added | History |
| PEverpure, Inc. | CL A | 3,822 | $301.1K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,196 | $280.5K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 531 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 553 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 430 | $268.1K | 0.1% | −483−52.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,910 | $247.1K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,291 | $235.0K | 0.1% | +1,411+75.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,447 | $212.2K | 0.1% | −2,531−63.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,758 | $205.1K | 0.1% | +674+62.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 753 | $192.7K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 369 | $159.2K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 900 | $151.0K | 0.1% | +900 | New | History |
| MSMorgan Stanley | Stock | 714 | $149.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 205 | $102.6K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 172 | $99.9K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 128 | $96.8K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 346 | $87.9K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 289 | $86.1K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 2,495 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 587 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 145 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 159 | $62.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 157 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 423 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 444 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 1,053 | $55.7K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 449 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 275 | $49.0K | <0.1% | −3,800−93.3% | ReducedConverted for a 25-for-1 split | History |
| LAMRLamar Advertising Co | REIT | 303 | $47.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 242,040 | $19.4M | 9.0% | – |
| LPLALPL Financial Holdings Inc. | COM | 13,873 | $4.17M | 1.9% | History |
| PAYSPaysign, Inc. | COM | 497,435 | $2.93M | 1.4% | History |
| APTVAptiv PLC | Stock | 6,095 | $423.2K | 0.2% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,250 | $194.4K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,600 | $108.4K | 0.1% | – |
| HONHoneywell International Inc | COM | 208 | $47.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 543 | $36.7K | <0.1% | History |
| BXBlackstone Inc. | COM | 241 | $27.7K | <0.1% | History |
| RMDResmed Inc | COM | 118 | $26.5K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 156 | $21.1K | <0.1% | History |
| SNPSSynopsys Inc | COM | 52 | $20.6K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 36 | $4.90K | <0.1% | History |