1248 Management, LLC — 13F Holdings & Portfolio
CIK 2011147 · latest 13F-HR filed 2026-08-13
1248 Management, LLC manages $255.8M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PSBD (13.47%), GOOGL (7.37%), APO (6.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 13, added to 74, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 600
KANSAS CITY, MO 64112
$255.8M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-08-13
+16 / −13 / ↑74 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APOLLO GLOBAL MGMT INC$10.6M +214.1%
- CROWDSTRIKE HLDGS INC$6.1M +95.5%
- PALMER SQUARE CAPITAL BDC IN$4.5M +15.0%
- OKTA INC$4.1M +73.4%
- SALESFORCE INC$4.1M +79.3%
Top Trims
- BOOKING HOLDINGS INC-$637.3K -92.9%
- LOWES COS INC-$591.2K -95.7%
- BAKER HUGHES COMPANY-$589.4K -48.1%
- DOLLAR GEN CORP-$563.3K -98.5%
- VERTEX PHARMACEUTICALS INC-$561.0K -93.5%
New Positions
- RAYMOND JAMES FINL INC$10.0M
- ALLSTATE CORP$5.5M
- DANAHER CORP DEL$1.6M
- JAZZ PHARMACEUTICALS PLC$919.1K
- ROYALTY PHARMA PLC$849.9K
Exited Positions
- ISHARES TR$19.4M
- LPL FINL HLDGS INC$4.2M
- PAYSIGN INC$2.9M
- APTIV PLC$423.2K
- LEIDOS HOLDINGS INC$194.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PALMER SQUARE CAPITAL BDC IN | PSBD | 69702V107 | $34.4M | 13.47% | 3,186,701 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $18.9M | 7.37% | 52,792 | SH |
| 3 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $15.5M | 6.07% | 131,165 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $14.1M | 5.50% | 37,753 | SH |
| 5 | SCHWAB CHARLES CORP | SCHW | 808513105 | $13.5M | 5.29% | 146,646 | SH |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $12.5M | 4.89% | 16,383 | SH |
| 7 | ROBINHOOD MKTS INC | HOOD | 770700102 | $12.3M | 4.80% | 122,430 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $11.4M | 4.47% | 48,010 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.7M | 4.19% | 32,729 | SH |
| 10 | RAYMOND JAMES FINL INC | RJF | 754730109 | $10.0M | 3.91% | 65,770 | SH |
| 11 | OKTA INC | OKTA | 679295105 | $9.7M | 3.77% | 70,761 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.6M | 3.77% | 48,227 | SH |
| 13 | SALESFORCE INC | CRM | 79466L302 | $9.2M | 3.59% | 58,471 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $8.0M | 3.13% | 54,603 | SH |
| 15 | ALLSTATE CORP | ALL | 020002101 | $5.5M | 2.16% | 23,089 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.8M | 1.47% | 13,010 | SH |
| 17 | ARCHER AVIATION INC | ACHR | 03945R102 | $2.9M | 1.14% | 614,628 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.85% | 1,807 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 0.85% | 5,733 | SH |
| 20 | CORNING INC | GLW | 219350105 | $2.1M | 0.83% | 8,302 | SH |
| 21 | DANAHER CORP DEL | DHR | 235851102 | $1.6M | 0.61% | 8,200 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 0.58% | 1,271 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.57% | 2,567 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.55% | 1,227 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $1.3M | 0.51% | 4,358 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.48% | 4,902 | SH |
| 27 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $1.2M | 0.45% | 1,744 | SH |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.1M | 0.42% | 2,854 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.41% | 2,208 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.0M | 0.40% | 3,023 | SH |
| 31 | VISA INC | V | 92826C839 | $1.0M | 0.40% | 2,963 | SH |
| 32 | CITIGROUP INC | C | 172967424 | $976.4K | 0.38% | 6,976 | SH |
| 33 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $970.4K | 0.38% | 3,941 | SH |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $956.0K | 0.37% | 22,400 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $929.2K | 0.36% | 2,566 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $926.1K | 0.36% | 6,113 | SH |
| 37 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $919.1K | 0.36% | 3,814 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $914.3K | 0.36% | 904 | SH |
| 39 | ARISTA NETWORKS INC | ANET | 040413205 | $907.7K | 0.35% | 5,343 | SH |
| 40 | NASDAQ INC | NDAQ | 631103108 | $875.5K | 0.34% | 11,108 | SH |
| 41 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $849.9K | 0.33% | 15,158 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $849.1K | 0.33% | 883 | SH |
| 43 | UNITED RENTALS INC | URI | 911363109 | $839.5K | 0.33% | 741 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $823.8K | 0.32% | 1,604 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $813.0K | 0.32% | 1,908 | SH |
| 46 | AUTOZONE INC | AZO | 053332102 | $808.6K | 0.32% | 253 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $781.1K | 0.31% | 1,857 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $763.7K | 0.30% | 10,584 | SH |
| 49 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $758.6K | 0.30% | 548 | SH |
| 50 | DATADOG INC | DDOG | 23804L103 | $748.0K | 0.29% | 2,873 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $255.8M | 149 | 0001580642-26-005252 |
| 2026-03-31 | 2026-05-15 | $215.7M | 147 | 0001580642-26-003191 |
| 2025-12-31 | 2026-02-13 | $186.9M | 157 | 0001580642-26-001085 |
| 2025-09-30 | 2025-11-14 | $177.3M | 156 | 0001580642-25-007307 |