1248 Management, LLC — 13F Holdings & Portfolio
CIK 2011147 · latest 13F-HR filed 2026-05-15
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.
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AUM
$215.7M
Long-equity book
Holdings
147
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+15 / −26 / ↑47 / ↓60
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROBINHOOD MKTS INC$8.2M +3256.4%
- CROWDSTRIKE HLDGS INC$6.1M +1857.6%
- MICROSOFT CORP$4.6M +48.5%
- SCHWAB CHARLES CORP$4.4M +46.8%
- AMGEN INC$589.3K +187.9%
Top Trims
- PALMER SQUARE CAPITAL BDC IN-$7.3M -19.7%
- ORACLE CORP-$2.9M -26.5%
- SALESFORCE INC-$2.1M -29.1%
- ARCHER AVIATION INC-$1.4M -31.3%
- ALPHABET INC-$1.3M -8.1%
New Positions
- ISHARES TR$19.4M
- OKTA INC$5.6M
- APOLLO GLOBAL MGMT INC$4.9M
- LPL FINL HLDGS INC$4.2M
- MONOLITHIC PWR SYS INC$600.3K
Exited Positions
- Tidal Trust I (fundstrat Granny)$5.4M
- Union Pacific Corp$1.1M
- United Parcel SVC$952.2K
- Abbott Laboratories$838.1K
- Planet Fitness Inc A$646.3K
All Holdings
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 | $30.0M | 13.89% | 2,954,713 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $14.9M | 6.92% | 51,924 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $14.2M | 6.59% | 38,382 | SH |
| 4 | SCHWAB CHARLES CORP | SCHW | 808513105 | $13.7M | 6.37% | 146,266 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 4.50% | 46,583 | SH |
| 6 | ISHARES TR | IGV | 464287515 | $9.7M | 4.49% | 121,020 | SH |
| 7 | ISHARES TR | IGV | 464287515 | $9.7M | 4.49% | 121,020 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.6M | 4.46% | 32,729 | SH |
| 9 | ROBINHOOD MKTS INC | HOOD | 770700102 | $8.5M | 3.93% | 122,430 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.4M | 3.90% | 48,227 | SH |
| 11 | ORACLE CORP | ORCL | 68389X105 | $8.0M | 3.72% | 54,603 | SH |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.4M | 2.96% | 16,383 | SH |
| 13 | OKTA INC | OKTA | 679295105 | $5.6M | 2.58% | 70,761 | SH |
| 14 | SALESFORCE INC | CRM | 79466L302 | $5.1M | 2.37% | 27,404 | SH |
| 15 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $4.9M | 2.29% | 44,345 | SH |
| 16 | LPL FINL HLDGS INC | LPLA | 50212V100 | $4.2M | 1.93% | 13,873 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $3.3M | 1.53% | 13,010 | SH |
| 18 | ARCHER AVIATION INC | ACHR | 03945R102 | $3.2M | 1.47% | 614,628 | SH |
| 19 | PAYSIGN INC | PAYS | 70451A104 | $2.9M | 1.36% | 497,435 | SH |
| 20 | CORNING INC | GLW | 219350105 | $1.6M | 0.75% | 11,948 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $1.6M | 0.74% | 1,825 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.68% | 2,567 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.65% | 1,515 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.63% | 4,403 | SH |
| 25 | BAKER HUGHES COMPANY | BKR | 05722G100 | $1.2M | 0.57% | 20,073 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.52% | 1,315 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.49% | 4,902 | SH |
| 28 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $1.1M | 0.49% | 1,744 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $902.8K | 0.42% | 2,566 | SH |
| 30 | KLA CORP | KLAC | 482480100 | $896.7K | 0.42% | 609 | SH |
| 31 | VISA INC | V | 92826C839 | $895.5K | 0.42% | 2,963 | SH |
| 32 | AUTOZONE INC | AZO | 053332102 | $854.6K | 0.40% | 253 | SH |
| 33 | BLACKROCK INC | BLK | 09290D101 | $849.2K | 0.39% | 883 | SH |
| 34 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $820.1K | 0.38% | 3,941 | SH |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $793.0K | 0.37% | 2,854 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $791.1K | 0.37% | 6,976 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $787.2K | 0.36% | 790 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $785.7K | 0.36% | 4,920 | SH |
| 39 | PALO ALTO NETWORKS INC | PANW | 697435105 | $771.3K | 0.36% | 4,811 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $748.3K | 0.35% | 2,208 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $728.0K | 0.34% | 10,121 | SH |
| 42 | STRYKER CORPORATION | SYK | 863667101 | $712.0K | 0.33% | 2,161 | SH |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $710.5K | 0.33% | 11,322 | SH |
| 44 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $705.4K | 0.33% | 913 | SH |
| 45 | TE CONNECTIVITY PLC | TEL | G87052109 | $699.6K | 0.32% | 3,347 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $698.7K | 0.32% | 3,377 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $690.3K | 0.32% | 1,857 | SH |
| 48 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $686.3K | 0.32% | 163 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $682.4K | 0.32% | 1,908 | SH |
| 50 | ARISTA NETWORKS INC | ANET | 040413205 | $656.0K | 0.30% | 5,343 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |