DOSSIER · 13F-HR · Q2 2026

1248 Management, LLC

$256M in tracked AUM across 149 positions as of Q2 2026.

1M
CIK 0002011147 · last filed Jun 30, 2026
Total AUM
$256M
as of Q2 2026
Holdings
149
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

1248 Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PSBD
PALMER SQUARE CAPITAL BDC IN
$34M3.2M13.5%
02
GOOGL
ALPHABET INC
$19M53K7.4%
03
APO
APOLLO GLOBAL MGMT INC
$16M131K6.1%
04
MSFT
MICROSOFT CORP
$14M38K5.5%
05
SCHW
SCHWAB CHARLES CORP
$14M147K5.3%
06
CRWD
CROWDSTRIKE HLDGS INC
$13M16K4.9%
07
HOOD
ROBINHOOD MKTS INC
$12M122K4.8%
08
AMZN
AMAZON COM INC
$11M48K4.5%
09
JPM
JPMORGAN CHASE & CO
$11M33K4.2%
10
RJF
RAYMOND JAMES FINL INC
$10M66K3.9%

Filing history

2026Q2Jun 30
$256M 18.6%
149 positionsView →
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