1248 Management, LLC 13F 持仓 · 2026年Q2
1248 Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 149 只证券，申报市值合计 2.56 亿美元。前几大持仓：PSBD（13.47%）、GOOGL（7.37%）、APO（6.07%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PSBD | PALMER SQUARE CAPITAL BDC IN | $34.4M | 13.47% | 3.2M | 增持 |
| 2 | GOOGL | ALPHABET INC | $18.9M | 7.37% | 52,792 | 增持 |
| 3 | APO | APOLLO GLOBAL MGMT INC | $15.5M | 6.07% | 131,165 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $14.1M | 5.50% | 37,753 | 减持 |
| 5 | SCHW | SCHWAB CHARLES CORP | $13.5M | 5.29% | 146,646 | 增持 |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $12.5M | 4.89% | 16,383 | 持平 |
| 7 | HOOD | ROBINHOOD MKTS INC | $12.3M | 4.80% | 122,430 | 持平 |
| 8 | AMZN | AMAZON COM INC | $11.4M | 4.47% | 48,010 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | $10.7M | 4.19% | 32,729 | 持平 |
| 10 | RJF | RAYMOND JAMES FINL INC | $10.0M | 3.91% | 65,770 | 新建仓 |
| 11 | NVDA | NVIDIA CORPORATION | $9.6M | 3.77% | 48,227 | 持平 |
| 12 | OKTA | OKTA INC | $9.7M | 3.77% | 70,761 | 持平 |
| 13 | CRM | SALESFORCE INC | $9.2M | 3.59% | 58,471 | 增持 |
| 14 | ORCL | ORACLE CORP | $8.0M | 3.13% | 54,603 | 持平 |
| 15 | ALL | ALLSTATE CORP | $5.5M | 2.16% | 23,089 | 新建仓 |
| 16 | AAPL | APPLE INC | $3.8M | 1.47% | 13,010 | 持平 |
| 17 | ACHR | ARCHER AVIATION INC | $2.9M | 1.14% | 614,628 | 持平 |
| 18 | AVGO | BROADCOM INC | $2.2M | 0.85% | 5,733 | 增持 |
| 19 | LLY | ELI LILLY & CO | $2.2M | 0.85% | 1,807 | 增持 |
| 20 | GLW | CORNING INC | $2.1M | 0.83% | 8,302 | 减持 |
| 21 | DHR | DANAHER CORP DEL | $1.6M | 0.61% | 8,200 | 新建仓 |
| 22 | GEV | GE VERNOVA INC | $1.5M | 0.58% | 1,271 | 减持 |
| 23 | META | META PLATFORMS INC | $1.4M | 0.57% | 2,567 | 持平 |
| 24 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.55% | 1,227 | 增持 |
| 25 | KLAC | KLA CORP | $1.3M | 0.51% | 4,358 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR