1248 Management, LLC 13F Holdings · Q2 2026
1248 Management, LLC reported 149 securities worth $255.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PSBD (13.47%), GOOGL (7.37%), APO (6.07%). Among its top 25 positions this quarter: 3 new, 10 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PSBD | PALMER SQUARE CAPITAL BDC IN | $34.4M | 13.47% | 3.2M | Added |
| 2 | GOOGL | ALPHABET INC | $18.9M | 7.37% | 52,792 | Added |
| 3 | APO | APOLLO GLOBAL MGMT INC | $15.5M | 6.07% | 131,165 | Added |
| 4 | MSFT | MICROSOFT CORP | $14.1M | 5.50% | 37,753 | Trimmed |
| 5 | SCHW | SCHWAB CHARLES CORP | $13.5M | 5.29% | 146,646 | Added |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $12.5M | 4.89% | 16,383 | Hold |
| 7 | HOOD | ROBINHOOD MKTS INC | $12.3M | 4.80% | 122,430 | Hold |
| 8 | AMZN | AMAZON COM INC | $11.4M | 4.47% | 48,010 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $10.7M | 4.19% | 32,729 | Hold |
| 10 | RJF | RAYMOND JAMES FINL INC | $10.0M | 3.91% | 65,770 | New |
| 11 | NVDA | NVIDIA CORPORATION | $9.6M | 3.77% | 48,227 | Hold |
| 12 | OKTA | OKTA INC | $9.7M | 3.77% | 70,761 | Hold |
| 13 | CRM | SALESFORCE INC | $9.2M | 3.59% | 58,471 | Added |
| 14 | ORCL | ORACLE CORP | $8.0M | 3.13% | 54,603 | Hold |
| 15 | ALL | ALLSTATE CORP | $5.5M | 2.16% | 23,089 | New |
| 16 | AAPL | APPLE INC | $3.8M | 1.47% | 13,010 | Hold |
| 17 | ACHR | ARCHER AVIATION INC | $2.9M | 1.14% | 614,628 | Hold |
| 18 | AVGO | BROADCOM INC | $2.2M | 0.85% | 5,733 | Added |
| 19 | LLY | ELI LILLY & CO | $2.2M | 0.85% | 1,807 | Added |
| 20 | GLW | CORNING INC | $2.1M | 0.83% | 8,302 | Trimmed |
| 21 | DHR | DANAHER CORP DEL | $1.6M | 0.61% | 8,200 | New |
| 22 | GEV | GE VERNOVA INC | $1.5M | 0.58% | 1,271 | Trimmed |
| 23 | META | META PLATFORMS INC | $1.4M | 0.57% | 2,567 | Hold |
| 24 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.55% | 1,227 | Added |
| 25 | KLAC | KLA CORP | $1.3M | 0.51% | 4,358 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR