1248 Management, LLC reported 148 positions worth $255.82M for the quarter ended Jun 30, 2026, up 30.3% on the prior quarter. It opened 14 new positions, added to 21, trimmed 18 and exited 10. Its largest holding is Palmer Square Capital BDC Inc. at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APO Apollo Global Management, Inc. | +86.8K | +195.8% | $10.27M | 6.07% |
| RJF Raymond James Financial Inc | +65.8K | – | $10.00M | 3.91% |
| ALL Allstate Corp | +23.1K | – | $5.52M | 2.16% |
| CRM Salesforce, Inc. | +31.1K | +113.4% | $4.87M | 3.59% |
| PSBD Palmer Square Capital BDC Inc. | +232.0K | +7.9% | $2.51M | 13.47% |
| DHR Danaher Corp | +8,200 | – | $1.57M | 0.612% |
| MU Micron Technology Inc | +1,141 | +1,326.7% | $1.32M | 0.554% |
| JAZZ Jazz Pharmaceuticals plc | +3,814 | – | $919.06K | 0.359% |
| RPRX Royalty Pharma plc | +15.2K | – | $849.91K | 0.332% |
| DDOG Datadog, Inc. | +2,873 | – | $748.01K | 0.292% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LPLA LPL Financial Holdings Inc. | -13.9K | -100.0% | $4.17M | Exited |
| PAYS Paysign, Inc. | -497.4K | -100.0% | $2.93M | Exited |
| GLW Corning Inc | -3,646 | -30.5% | $931.30K | 0.829% |
| BKNG Booking Holdings Inc. | -3,800 | -93.3% | $677.31K | 0.019% |
| GEV GE Vernova Inc. | -554 | -30.4% | $651.15K | 0.584% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -1,265 | -94.2% | $628.36K | 0.015% |
| PANW Palo Alto Networks Inc | -1,788 | -37.2% | $609.74K | 0.403% |
| LOW Lowes Companies Inc | -2,494 | -95.4% | $549.91K | 0.01% |
| DG Dollar General Corp | -4,742 | -98.4% | $545.82K | <0.01% |
| KLAC Kla Corp | -1,732 | -28.4% | $522.56K | 0.514% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RJF Raymond James Financial Inc | +65.8K | $10.00M | 3.91% |
| ALL Allstate Corp | +23.1K | $5.52M | 2.16% |
| DHR Danaher Corp | +8,200 | $1.57M | 0.612% |
| JAZZ Jazz Pharmaceuticals plc | +3,814 | $919.06K | 0.359% |
| RPRX Royalty Pharma plc | +15.2K | $849.91K | 0.332% |
| DDOG Datadog, Inc. | +2,873 | $748.01K | 0.292% |
| SIMO Silicon Motion Technology CORP | +2,044 | $681.33K | 0.266% |
| TMUS T-Mobile US, Inc. | +900 | $150.96K | 0.059% |
| CP Canadian Pacific Kansas City Ltd | +514 | $44.64K | 0.017% |
| CLS Celestica Inc | +103 | $37.57K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LPLA LPL Financial Holdings Inc. | -13.9K | $4.17M | 2.13% |
| PAYS Paysign, Inc. | -497.4K | $2.93M | 1.5% |
| APTV Aptiv PLC | -6,095 | $423.24K | 0.216% |
| LDOS Leidos Holdings, Inc. | -1,250 | $194.40K | 0.099% |
| SSNC SS&C Technologies Holdings Inc | -543 | $36.69K | 0.019% |
| BX Blackstone Inc. | -241 | $27.71K | 0.014% |
| RMD Resmed Inc | -118 | $26.49K | 0.013% |
| EPAM EPAM Systems, Inc. | -156 | $21.12K | 0.011% |
| SNPS Synopsys Inc | -52 | $20.62K | 0.011% |
| AWK American Water Works Company, Inc. | -36 | $4.90K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD Palmer Square Capital BDC Inc. | Financial Services | 3.19M | $34.45M | 13.47% | +232.0K | +7.9% | Added | 10.28% |
| 2 | GOOGL Alphabet Inc. | Technology | 52.8K | $18.87M | 7.37% | +868 | +1.7% | Added | 0% |
| 3 | APO Apollo Global Management, Inc. | Financial Services | 131.2K | $15.52M | 6.07% | +86.8K | +195.8% | Added | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 37.8K | $14.08M | 5.5% | -629 | -1.6% | Reduced | 0% |
| 5 | SCHW Schwab Charles Corp | Financial Services | 146.6K | $13.53M | 5.29% | +380 | +0.3% | Added | 0.01% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 65.5K | $12.50M | 4.89% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | HOOD Robinhood Markets, Inc. | Financial Services | 122.4K | $12.28M | 4.8% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 48.0K | $11.44M | 4.47% | +1,427 | +3.1% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 32.7K | $10.71M | 4.19% | 0 | 0.0% | Unchanged | 0% |
| 10 | RJF Raymond James Financial Inc | Financial Services | 65.8K | $10.00M | 3.91% | +65.8K | – | New | 0.03% |
| 11 | OKTA Okta, Inc. | Technology | 70.8K | $9.66M | 3.77% | 0 | 0.0% | Unchanged | 0.04% |
| 12 | NVDA Nvidia Corp | Technology | 48.2K | $9.65M | 3.77% | 0 | 0.0% | Unchanged | 0% |
| 13 | CRM Salesforce, Inc. | Technology | 58.5K | $9.17M | 3.59% | +31.1K | +113.4% | Added | 0.01% |
| 14 | ORCL Oracle Corp | Technology | 54.6K | $8.00M | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 15 | ALL Allstate Corp | Financial Services | 23.1K | $5.52M | 2.16% | +23.1K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at 1248 Management.
As of its Q2 2026 13F filing, 1248 Management, LLC’s five largest positions were Palmer Square Capital BDC Inc. (PSBD) at 13.5%, Alphabet Inc. (GOOGL) at 7.4%, Apollo Global Management, Inc. (APO) at 6.1%, Microsoft Corp (MSFT) at 5.5%, Schwab Charles Corp (SCHW) at 5.3% of the reported portfolio.
1248 Management, LLC reported a 13F portfolio worth $255.82M across 148 positions for Q2 2026. That is up 30.3% from the previous quarter.
Its largest purchases by value were Apollo Global Management, Inc. ($10.27M), Raymond James Financial Inc ($10.00M), Allstate Corp ($5.52M). It opened 14 new positions.
Its largest sales by value were LPL Financial Holdings Inc. ($4.17M), Paysign, Inc. ($2.93M), Corning Inc ($931.30K). It exited 10 positions entirely.
From the Form 13F-HR reports 1248 Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.