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Filers›Family Office›1248 Management, LLC
DOSSIER · 13F-HR · Q1 2026

1248 Management, LLC

1248's family office based in Stamford, CT — $216M in tracked AUM across 147 positions as of Q1 2026.

1
1248·Stamford, CT·Family Office
CIK 0002011147 · last filed Mar 31, 2026
Total AUM
$216M
▲ 4.7%
vs prior
Holdings
147
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in 1248
haiku-4-5 · 147 positions indexed
Sector mix
  • Tech4%
  • Financials12%
  • Communications9%
  • Industrials7%
  • Energy46%
  • Other22%
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