1248 Management, LLC
1248 Management, LLC reported 149 holdings worth US$256M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
1248 Management, LLC reported 149 holdings worth US$256M as of Jun 30, 2026. Largest: Palmer Square Capital Bdc Inc., Alphabet Inc (google) Class C and Apollo Global Management, Inc. (new). Filed Aug 13, 2026 (Form 13F).
- Holdings
- 149
- Value as reported
- US$256M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palmer Square Capital Bdc Inc. | 3.19M | US$34.4M | 13.5% |
| Alphabet Inc (google) Class C | 52,792 | US$18.9M | 7.4% |
| Apollo Global Management, Inc. (new) | 131K | US$15.5M | 6.1% |
| Microsoft Corp. | 37,753 | US$14.1M | 5.5% |
| Charles Schwab Corporation (the) | 147K | US$13.5M | 5.3% |
| Crowdstrike Holdings, Inc. | 16,383 | US$12.5M | 4.9% |
| Robinhood Markets, Inc. | 122K | US$12.3M | 4.8% |
| Amazon.com, Inc. | 48,010 | US$11.4M | 4.5% |
| Jp Morgan Chase & Co. | 32,729 | US$10.7M | 4.2% |
| Raymond James Financial, Inc. | 65,770 | US$10M | 3.9% |
| Okta, Inc. | 70,761 | US$9.66M | 3.8% |
| Nvidia Corporation | 48,227 | US$9.65M | 3.8% |
| Salesforce, Inc. | 58,471 | US$9.17M | 3.6% |
| Oracle Corporation | 54,603 | US$8M | 3.1% |
| Allstate Corporation (the) | 23,089 | US$5.52M | 2.2% |
| Apple Inc | 13,010 | US$3.76M | 1.5% |
| Archer Aviation Inc. | 615K | US$2.91M | 1.1% |
| Eli Lilly And Company | 1,807 | US$2.17M | 0.85% |
| Broadcom Inc. | 5,733 | US$2.17M | 0.85% |
| Corning Incorporated | 8,302 | US$2.12M | 0.83% |
| Danaher Corporation | 8,200 | US$1.57M | 0.61% |
| Ge Vernova Inc. | 1,271 | US$1.49M | 0.58% |
| Meta Platforms, Inc. | 2,567 | US$1.45M | 0.57% |
| Micron Technology, Inc. | 1,227 | US$1.42M | 0.55% |
| Kla Corporation | 4,358 | US$1.31M | 0.51% |
| Abbvie Inc. | 4,902 | US$1.23M | 0.48% |
| Teledyne Technologies Incorporated | 1,744 | US$1.16M | 0.45% |
| Cadence Design Systems, Inc. | 2,854 | US$1.07M | 0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,208 | US$1.06M | 0.41% |
| Palo Alto Networks, Inc. | 3,023 | US$1.03M | 0.40% |
| Visa Inc. | 2,963 | US$1.02M | 0.40% |
| Citigroup, Inc. | 6,976 | US$976K | 0.38% |
| Pnc Financial Services Group, Inc. (the) | 3,941 | US$970K | 0.38% |
| Boston Scientific Corporation | 22,400 | US$956K | 0.37% |
| Amgen Inc. | 2,566 | US$929K | 0.36% |
| Tjx Companies, Inc. (the) | 6,113 | US$926K | 0.36% |
| Goldman Sachs Group, Inc. (the) | 904 | US$914K | 0.36% |
| Arista Networks, Inc. | 5,343 | US$908K | 0.35% |
| Nasdaq, Inc. | 11,108 | US$876K | 0.34% |
| Blackrock, Inc. | 883 | US$849K | 0.33% |
| United Rentals, Inc. | 741 | US$839K | 0.33% |
| Mastercard Incorporated | 1,604 | US$824K | 0.32% |
| Autozone, Inc. | 253 | US$809K | 0.32% |
| Tesla, Inc. | 1,857 | US$781K | 0.31% |
| Uber Technologies, Inc. | 10,584 | US$764K | 0.30% |
| Monolithic Power Systems, Inc. | 548 | US$759K | 0.30% |
| Datadog, Inc. | 2,873 | US$748K | 0.29% |
| Costco Wholesale Corporation | 790 | US$739K | 0.29% |
| Phillips 66 | 4,134 | US$699K | 0.27% |
| Analog Devices, Inc. | 1,719 | US$683K | 0.27% |
| Stryker Corporation | 2,083 | US$658K | 0.26% |
| M&t Bank Corporation | 2,702 | US$643K | 0.25% |
| Deere & Company | 1,006 | US$640K | 0.25% |
| Baker Hughes Company | 11,461 | US$636K | 0.25% |
| Marriott International | 1,689 | US$626K | 0.24% |
| Qualcomm Incorporated | 3,186 | US$589K | 0.23% |
| Chevron Corporation | 3,377 | US$560K | 0.22% |
| Servicenow, Inc. | 5,000 | US$496K | 0.19% |
| Doordash, Inc. | 2,652 | US$489K | 0.19% |
| Rivian Automotive, Inc. | 26,175 | US$454K | 0.18% |
| Applied Materials, Inc. | 582 | US$421K | 0.16% |
| Fastenal Company | 7,993 | US$384K | 0.15% |
| Walmart Inc. | 2,970 | US$336K | 0.13% |
| Cummins Inc. | 463 | US$330K | 0.13% |
| Everpure, Inc. | 3,822 | US$301K | 0.12% |
| Nextera Energy, Inc. | 3,196 | US$281K | 0.11% |
| Regeneron Pharmaceuticals, Inc. | 430 | US$268K | 0.10% |
| Merck & Company, Inc. | 1,910 | US$247K | 0.10% |
| Netflix, Inc. | 3,291 | US$235K | 0.09% |
| Procter & Gamble Company (the) | 1,447 | US$212K | 0.08% |
| Palantir Technologies Inc. | 1,758 | US$205K | 0.08% |
| Expedia Group, Inc. | 753 | US$193K | 0.08% |
| Dell Technologies Inc. | 369 | US$159K | 0.06% |
| T-mobile Us, Inc. | 900 | US$151K | 0.06% |
| Morgan Stanley | 714 | US$149K | 0.06% |
| Berkshire Hathaway Inc. | 205 | US$103K | 0.04% |
| Advanced Micro Devices Inc | 172 | US$99,917 | 0.04% |
| Mckesson Corporation | 128 | US$96,822 | 0.04% |
| Johnson & Johnson | 346 | US$87,874 | 0.03% |
| Texas Instruments Incorporated | 289 | US$86,142 | 0.03% |
| Kinder Morgan, Inc. | 2,495 | US$79,765 | 0.03% |
| Duke Energy Corporation (holding Company) | 587 | US$74,302 | 0.03% |
| Lam Research Corporation | 145 | US$62,871 | 0.02% |
| Coherent Corp. | 159 | US$62,721 | 0.02% |
| Ge Aerospace | 157 | US$58,676 | 0.02% |
| Exxon Mobil Corporation | 423 | US$57,833 | 0.02% |
| Gilead Sciences, Inc. | 444 | US$56,095 | 0.02% |
| Gsk Plc | 1,053 | US$55,677 | 0.02% |
| Dollar Tree, Inc. | 449 | US$54,307 | 0.02% |
| Booking Holdings Inc. Common Stock | 275 | US$49,016 | 0.02% |
| Lamar Advertising Company | 303 | US$47,262 | 0.02% |
| Quanta Services, Inc. | 62 | US$44,642 | 0.02% |
| Canadian Pacific Kansas City Limited | 514 | US$44,636 | 0.02% |
| Progressive Corporation (the) | 203 | US$44,345 | 0.02% |
| Ebay Inc. | 384 | US$42,912 | 0.02% |
| Cme Group Inc. | 180 | US$39,749 | 0.02% |
| Vertex Pharmaceuticals Incorporated | 78 | US$38,745 | 0.02% |
| Celestica Inc. | 103 | US$37,574 | 0.01% |
| At&t Inc. | 1,758 | US$36,391 | 0.01% |
| Lumentum Holdings Inc. | 42 | US$36,039 | 0.01% |
Every holding of 1248 Management, LLC
Source
View original at SEC
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