1248 Management, LLC

13F filer · CIK 0002011147

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$256MU.S. long equity reported on 13F

Positions14813 new · 10 closed

Net flow last quarter+$28.7MBuys minus sells

Top 10 positions weight60.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026148 positions
PSBDPalmer Square Capital BDC Inc.	$34.4M	13.47%	10.37%	+7.9%	Q4 2024
GOOGLAlphabet Inc.	$18.9M	7.37%	0.00%	+1.7%	Q4 2024
APOApollo Global Management, Inc.	$15.5M	6.07%	0.02%	+195.8%	Q1 2026
MSFTMicrosoft Corp	$14.1M	5.50%	0.00%	-1.6%	Q4 2024
SCHWSchwab Charles Corp	$13.5M	5.29%	0.01%	+0.3%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$12.5M	4.89%	0.01%	Not reported	Q1 2025
HOODRobinhood Markets, Inc.	$12.3M	4.80%	0.05%	Not reported	Q4 2025
AMZNAmazon Com Inc	$11.4M	4.47%	0.00%	+3.1%	Q4 2024
JPMJPMorgan Chase & Co	$10.7M	4.19%	0.00%	Not reported	Q4 2024
RJFRaymond James Financial Inc	$10M	3.91%	0.03%	New	Q2 2026
OKTAOkta, Inc.	$9.66M	3.77%	Not reported	Not reported	Q1 2026
NVDANvidia Corp	$9.65M	3.77%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$9.17M	3.59%	0.01%	+113.4%	Q1 2025
ORCLOracle Corp	$8M	3.13%	0.00%	Not reported	Q4 2024
ALLAllstate Corp	$5.52M	2.16%	0.01%	New	Q2 2026
AAPLApple Inc.	$3.76M	1.47%	0.00%	Not reported	Q4 2024
ACHRArcher Aviation Inc.	$2.91M	1.14%	0.08%	Not reported	Q4 2025
LLYELI LILLY & Co	$2.17M	0.85%	0.00%	+19.3%	Q4 2024
AVGOBroadcom Inc.	$2.17M	0.85%	0.00%	+30.2%	Q4 2024
GLWCorning Inc	$2.12M	0.83%	0.00%	-30.5%	Q4 2024
DHRDanaher Corp	$1.57M	0.61%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$1.49M	0.58%	0.00%	-30.4%	Q1 2025
METAMeta Platforms, Inc.	$1.45M	0.57%	Not reported	Not reported	Q4 2024
MUMicron Technology Inc	$1.42M	0.55%	0.00%	+1326.7%	Q1 2026
KLACKla Corp	$1.31M	0.51%	0.00%	-28.4%	Q4 2024
ABBVAbbVie Inc.	$1.23M	0.48%	0.00%	Not reported	Q4 2024
TDYTeledyne Technologies Inc	$1.16M	0.45%	0.00%	Not reported	Q3 2025
CDNSCadence Design Systems Inc	$1.07M	0.42%	0.00%	Not reported	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.06M	0.41%	0.00%	Not reported	Q1 2025
PANWPalo Alto Networks Inc	$1.03M	0.40%	0.00%	-37.2%	Q4 2024
VVisa Inc.	$1.02M	0.40%	0.00%	Not reported	Q4 2024
CCitigroup Inc	$976K	0.38%	0.00%	Not reported	Q3 2025
PNCPNC Financial Services Group, Inc.	$970K	0.38%	0.00%	Not reported	Q4 2024
BSXBoston Scientific Corp	$956K	0.37%	0.00%	+97.8%	Q1 2025
AMGNAmgen Inc	$929K	0.36%	0.00%	Not reported	Q1 2025
TJXTJX Companies Inc	$926K	0.36%	0.00%	+24.3%	Q4 2024
JAZZJazz Pharmaceuticals plc	$919K	0.36%	0.01%	New	Q2 2026
GSGoldman Sachs Group Inc	$914K	0.36%	0.00%	-31.3%	Q4 2024
ANETArista Networks, Inc.	$908K	0.35%	0.00%	Not reported	Q4 2024
NDAQNasdaq, Inc.	$876K	0.34%	0.00%	+181.4%	Q1 2025
RPRXRoyalty Pharma plc	$850K	0.33%	0.00%	New	Q2 2026
BLKBlackRock, Inc.	$849K	0.33%	0.00%	Not reported	Q4 2024
URIUnited Rentals, Inc.	$839K	0.33%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$824K	0.32%	0.00%	+211.5%	Q1 2025
ETNEaton Corp plc	$813K	0.32%	0.00%	Not reported	Q4 2024
AZOAutozone Inc	$809K	0.32%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$781K	0.31%	0.00%	Not reported	Q4 2024
UBERUber Technologies, Inc	$764K	0.30%	0.00%	+4.6%	Q4 2024
MPWRMonolithic Power Systems, Inc.	$759K	0.30%	0.00%	Not reported	Q1 2026
DDOGDatadog, Inc.	$748K	0.29%	0.00%	New	Q2 2026

Q1 2026Reported May 15, 2026144 positions
PSBDPalmer Square Capital BDC Inc.	$30M	13.89%	9.49%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$14.9M	6.92%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$14.2M	6.59%	0.00%	+94.0%	Q4 2024
SCHWSchwab Charles Corp	$13.7M	6.37%	0.01%	+56.1%	Q4 2024
AMZNAmazon Com Inc	$9.7M	4.50%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$9.63M	4.46%	0.00%	Not reported	Q4 2024
HOODRobinhood Markets, Inc.	$8.48M	3.93%	0.05%	+5377.9%	Q4 2025
NVDANvidia Corp	$8.41M	3.90%	0.00%	+0.3%	Q4 2024
ORCLOracle Corp	$8.03M	3.72%	0.00%	-2.7%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$6.4M	2.96%	0.01%	+2250.5%	Q1 2025
OKTAOkta, Inc.	$5.57M	2.58%	Not reported	New	Q1 2026
CRMSalesforce, Inc.	$5.12M	2.37%	0.00%	+0.8%	Q1 2025
APOApollo Global Management, Inc.	$4.94M	2.29%	0.01%	New	Q1 2026
LPLALPL Financial Holdings Inc.	$4.17M	1.93%	0.02%	New	Q1 2026
AAPLApple Inc.	$3.3M	1.53%	0.00%	Not reported	Q4 2024
ACHRArcher Aviation Inc.	$3.18M	1.47%	0.08%	Not reported	Q4 2025
PAYSPaysign, Inc.	$2.93M	1.36%	0.89%	Not reported	Q4 2024
GLWCorning Inc	$1.62M	0.75%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$1.59M	0.74%	0.00%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$1.47M	0.68%	Not reported	Not reported	Q4 2024
LLYELI LILLY & Co	$1.39M	0.65%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$1.36M	0.63%	0.00%	-14.3%	Q4 2024
BKRBaker Hughes Co	$1.23M	0.57%	0.00%	Not reported	Q1 2025
GSGoldman Sachs Group Inc	$1.11M	0.52%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$1.07M	0.49%	0.00%	Not reported	Q4 2024
TDYTeledyne Technologies Inc	$1.06M	0.49%	0.00%	Not reported	Q3 2025
AMGNAmgen Inc	$903K	0.42%	0.00%	+167.9%	Q1 2025
KLACKla Corp	$897K	0.42%	0.00%	-1.0%	Q4 2024
VVisa Inc.	$896K	0.42%	0.00%	Not reported	Q4 2024
AZOAutozone Inc	$855K	0.40%	0.00%	Not reported	Q4 2024
BLKBlackRock, Inc.	$849K	0.39%	0.00%	Not reported	Q4 2024
PNCPNC Financial Services Group, Inc.	$820K	0.38%	0.00%	Not reported	Q4 2024
CDNSCadence Design Systems Inc	$793K	0.37%	0.00%	Not reported	Q1 2025
CCitigroup Inc	$791K	0.37%	0.00%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$787K	0.36%	0.00%	Not reported	Q4 2024
TJXTJX Companies Inc	$786K	0.36%	0.00%	Not reported	Q4 2024
PANWPalo Alto Networks Inc	$771K	0.36%	0.00%	-5.2%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$748K	0.35%	0.00%	Not reported	Q1 2025
UBERUber Technologies, Inc	$728K	0.34%	0.00%	Not reported	Q4 2024
SYKStryker Corp	$712K	0.33%	0.00%	+298.0%	Q1 2025
BSXBoston Scientific Corp	$710K	0.33%	0.00%	+37.7%	Q1 2025
REGNRegeneron Pharmaceuticals, Inc.	$705K	0.33%	0.00%	Not reported	Q4 2025
TELTE Connectivity plc	$700K	0.32%	0.00%	Not reported	Q3 2025
CVXChevron Corp	$699K	0.32%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$690K	0.32%	0.00%	Not reported	Q4 2024
BKNGBooking Holdings Inc.	$686K	0.32%	0.00%	Not reported	Q4 2024
ETNEaton Corp plc	$682K	0.32%	0.00%	Not reported	Q4 2024
ANETArista Networks, Inc.	$656K	0.30%	0.00%	Not reported	Q4 2024
LOWLowes Companies Inc	$618K	0.29%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$609K	0.28%	0.00%	Not reported	Q1 2025

Q4 2025Reported Feb 13, 2026148 positions
PSBDPalmer Square Capital BDC Inc.	$37.3M	19.95%	9.45%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$16.3M	8.69%	0.00%	+0.2%	Q4 2024
ORCLOracle Corp	$10.9M	5.85%	0.00%	+93.5%	Q4 2024
AMZNAmazon Com Inc	$10.8M	5.75%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$10.5M	5.64%	0.00%	-1.6%	Q4 2024
MSFTMicrosoft Corp	$9.57M	5.12%	0.00%	+6.0%	Q4 2024
SCHWSchwab Charles Corp	$9.36M	5.01%	0.01%	Not reported	Q4 2024
NVDANvidia Corp	$8.97M	4.80%	0.00%	+5.8%	Q4 2024
CRMSalesforce, Inc.	$7.21M	3.86%	0.00%	+431.9%	Q1 2025
ACHRArcher Aviation Inc.	$4.62M	2.47%	0.08%	New	Q4 2025
AAPLApple Inc.	$3.54M	1.89%	0.00%	-26.7%	Q4 2024
PAYSPaysign, Inc.	$2.56M	1.37%	0.90%	-45.9%	Q4 2024
AVGOBroadcom Inc.	$1.78M	0.95%	0.00%	-0.9%	Q4 2024
METAMeta Platforms, Inc.	$1.69M	0.91%	Not reported	Not reported	Q4 2024
LLYELI LILLY & Co	$1.63M	0.87%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$1.19M	0.64%	0.00%	Not reported	Q1 2025
GSGoldman Sachs Group Inc	$1.16M	0.62%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$1.12M	0.60%	0.00%	Not reported	Q4 2024
UNPUnion Pacific Corp	$1.06M	0.57%	0.00%	Not reported	Q4 2024
NOWServiceNow, Inc.	$1.05M	0.56%	0.00%	Not reported	Q4 2024
GLWCorning Inc	$1.05M	0.56%	0.00%	-31.5%	Q4 2024
VVisa Inc.	$1.04M	0.56%	0.00%	Not reported	Q4 2024
UPSUnited Parcel Service Inc	$952K	0.51%	0.00%	-0.4%	Q4 2024
BLKBlackRock, Inc.	$945K	0.51%	0.00%	Not reported	Q4 2024
PANWPalo Alto Networks Inc	$934K	0.50%	0.00%	Not reported	Q4 2024
BKRBaker Hughes Co	$914K	0.49%	0.00%	Not reported	Q1 2025
CDNSCadence Design Systems Inc	$892K	0.48%	0.00%	+1.0%	Q1 2025
TDYTeledyne Technologies Inc	$891K	0.48%	0.00%	Not reported	Q3 2025
BKNGBooking Holdings Inc.	$873K	0.47%	0.00%	Not reported	Q4 2024
AZOAutozone Inc	$858K	0.46%	0.00%	Not reported	Q4 2024
ABTAbbott Laboratories	$838K	0.45%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$835K	0.45%	0.00%	Not reported	Q4 2024
UBERUber Technologies, Inc	$827K	0.44%	0.00%	Not reported	Q4 2024
PNCPNC Financial Services Group, Inc.	$823K	0.44%	0.00%	+1.6%	Q4 2024
CCitigroup Inc	$814K	0.44%	0.00%	Not reported	Q3 2025
BSXBoston Scientific Corp	$784K	0.42%	0.00%	Not reported	Q1 2025
TELTE Connectivity plc	$761K	0.41%	0.00%	+1.1%	Q3 2025
TJXTJX Companies Inc	$756K	0.40%	0.00%	Not reported	Q4 2024
KLACKla Corp	$747K	0.40%	0.00%	-39.9%	Q4 2024
RMDResmed Inc	$716K	0.38%	0.00%	Not reported	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$705K	0.38%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$700K	0.37%	0.00%	-28.8%	Q4 2024
COSTCostco Wholesale Corp	$681K	0.36%	0.00%	Not reported	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$673K	0.36%	0.00%	Not reported	Q1 2025
PLNTPlanet Fitness, Inc.	$646K	0.35%	5958.00%	Not reported	Q1 2025
DGDollar General Corp	$640K	0.34%	0.00%	Not reported	Q2 2025
LOWLowes Companies Inc	$630K	0.34%	0.00%	Not reported	Q4 2024
SPGIS&P Global Inc.	$624K	0.33%	0.00%	Not reported	Q1 2025
WCNWaste Connections, Inc.	$623K	0.33%	0.00%	Not reported	Q4 2024
XYLXylem Inc.	$609K	0.33%	0.00%	Not reported	Q4 2024

Q3 2025Reported Nov 14, 2025146 positions
PSBDPalmer Square Capital BDC Inc.	$37.5M	21.15%	9.27%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$12.6M	7.11%	0.00%	-45.7%	Q4 2024
JPMJPMorgan Chase & Co	$10.5M	5.92%	0.00%	-24.7%	Q4 2024
AMZNAmazon Com Inc	$10.2M	5.77%	0.00%	-45.5%	Q4 2024
MSFTMicrosoft Corp	$9.67M	5.45%	0.00%	-43.2%	Q4 2024
SCHWSchwab Charles Corp	$8.95M	5.05%	0.01%	Not reported	Q4 2024
NVDANvidia Corp	$8.48M	4.78%	0.00%	-13.5%	Q4 2024
ORCLOracle Corp	$8.15M	4.60%	0.00%	-4.0%	Q4 2024
PAYSPaysign, Inc.	$5.79M	3.26%	1.67%	Not reported	Q4 2024
AAPLApple Inc.	$4.52M	2.55%	0.00%	-63.4%	Q4 2024
METAMeta Platforms, Inc.	$1.89M	1.06%	Not reported	-31.2%	Q4 2024
AVGOBroadcom Inc.	$1.71M	0.97%	0.00%	-16.9%	Q4 2024
DHRDanaher Corp	$1.63M	0.92%	0.00%	Not reported	Q4 2024
GLWCorning Inc	$1.43M	0.81%	0.00%	-24.6%	Q4 2024
NOWServiceNow, Inc.	$1.26M	0.71%	0.00%	-22.6%	Q4 2024
CRMSalesforce, Inc.	$1.21M	0.68%	0.00%	Not reported	Q1 2025
LLYELI LILLY & Co	$1.16M	0.65%	0.00%	-22.5%	Q4 2024
ABBVAbbVie Inc.	$1.14M	0.64%	0.00%	-19.2%	Q4 2024
GEVGE Vernova Inc.	$1.12M	0.63%	0.00%	-21.7%	Q1 2025
KLACKla Corp	$1.1M	0.62%	0.00%	-28.6%	Q4 2024
ANETArista Networks, Inc.	$1.09M	0.62%	0.00%	-28.2%	Q4 2024
UNPUnion Pacific Corp	$1.09M	0.61%	0.00%	Not reported	Q4 2024
AZOAutozone Inc	$1.09M	0.61%	0.00%	-28.9%	Q4 2024
GSGoldman Sachs Group Inc	$1.05M	0.59%	0.00%	-27.5%	Q4 2024
PANWPalo Alto Networks Inc	$1.03M	0.58%	0.00%	-25.5%	Q4 2024
BLKBlackRock, Inc.	$1.03M	0.58%	0.00%	-27.7%	Q4 2024
TDYTeledyne Technologies Inc	$1.02M	0.58%	0.00%	New	Q3 2025
VVisa Inc.	$1.01M	0.57%	0.00%	-41.7%	Q4 2024
TMUST-Mobile US, Inc.	$1M	0.56%	0.00%	-21.1%	Q4 2024
CDNSCadence Design Systems Inc	$993K	0.56%	0.00%	+258.3%	Q1 2025
UBERUber Technologies, Inc	$992K	0.56%	0.00%	-27.2%	Q4 2024
BKRBaker Hughes Co	$978K	0.55%	0.00%	-27.7%	Q1 2025
NEENextera Energy Inc	$913K	0.52%	0.00%	Not reported	Q4 2024
ABTAbbott Laboratories	$896K	0.51%	0.00%	-17.3%	Q4 2024
BKNGBooking Holdings Inc.	$880K	0.50%	0.00%	-30.3%	Q4 2024
TSLATesla, Inc.	$826K	0.47%	0.00%	-90.1%	Q4 2024
RMDResmed Inc	$814K	0.46%	0.00%	-28.1%	Q4 2024
UPSUnited Parcel Service Inc	$805K	0.45%	0.00%	Not reported	Q4 2024
BSXBoston Scientific Corp	$803K	0.45%	0.00%	+2276.9%	Q1 2025
ALBAlbemarle Corp	$800K	0.45%	0.01%	-22.2%	Q4 2024
PNCPNC Financial Services Group, Inc.	$779K	0.44%	0.00%	-73.6%	Q4 2024
COSTCostco Wholesale Corp	$731K	0.41%	0.00%	-27.0%	Q4 2024
TELTE Connectivity plc	$727K	0.41%	0.00%	New	Q3 2025
ETNEaton Corp plc	$714K	0.40%	0.00%	-27.7%	Q4 2024
TJXTJX Companies Inc	$711K	0.40%	0.00%	-28.8%	Q4 2024
CCitigroup Inc	$708K	0.40%	0.00%	New	Q3 2025
URIUnited Rentals, Inc.	$707K	0.40%	0.00%	-58.7%	Q4 2024
XYLXylem Inc.	$660K	0.37%	0.00%	-28.6%	Q4 2024
LOWLowes Companies Inc	$657K	0.37%	0.00%	-27.9%	Q4 2024
PGPROCTER & GAMBLE Co	$638K	0.36%	0.00%	-19.8%	Q4 2024

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