DOSSIER · 13F-HR · Q1 2026

1248 Management, LLC

$216M in tracked AUM across 147 positions as of Q1 2026.

1M
CIK 0002011147 · last filed Mar 31, 2026
Total AUM
$216M
as of Q1 2026
Holdings
147
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

1248 Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PSBD
PALMER SQUARE CAPITAL BDC IN
$30M3.0M13.9%
02
IGV
ISHARES TR
$19M242K9.0%
03
GOOGL
ALPHABET INC
$15M52K6.9%
04
MSFT
MICROSOFT CORP
$14M38K6.6%
05
SCHW
SCHWAB CHARLES CORP
$14M146K6.4%
06
AMZN
AMAZON COM INC
$10M47K4.5%
07
JPM
JPMORGAN CHASE & CO
$10M33K4.5%
08
HOOD
ROBINHOOD MKTS INC
$8M122K3.9%
09
NVDA
NVIDIA CORPORATION
$8M48K3.9%
10
ORCL
ORACLE CORP
$8M55K3.7%

Filing history

2026Q1Mar 31
$216M 15.4%
147 positionsView →
2025Q4Dec 31
$187M 5.5%
157 positionsView →
2025Q3Sep 30
$177M 34.5%
156 positionsView →
2025Q2Jun 30
$271M 87.7%
168 positionsLocked
2025Q1Mar 31
$144M 37.8%
75 positionsLocked
2024Q4Dec 31
$232M
75 positionsLocked