1248 Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, 1248 Management, Llc disclosed 149 stock positions valued at approximately $255.82M as of quarter-end June 30, 2026. The largest holdings include PALMER SQUARE CAPITAL BDC IN, ALPHABET INC, and APOLLO GLOBAL MGMT INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $255.82M
Holdings by Sector
1248 Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PALMER SQUARE CAPITAL BDC IN | PSBD | Other | 13.47% | 3,186,701 | +231,988 | +7.85% | $34,448,238 |
| ALPHABET INC | GOOGL | Communication Services | 7.37% | 52,792 | +868 | +1.67% | $18,866,231 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 6.07% | 131,165 | +86,820 | +195.78% | $15,518,187 |
| MICROSOFT CORP | MSFT | Technology | 5.50% | 37,753 | -629 | -1.64% | $14,082,517 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 5.29% | 146,646 | +380 | +0.26% | $13,531,050 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.89% | 16,383 | - | - | $12,502,523 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 4.80% | 122,430 | - | - | $12,277,243 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.47% | 48,010 | +1,427 | +3.06% | $11,442,634 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.19% | 32,729 | - | - | $10,713,105 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 3.91% | 65,770 | +65,770 | +100.00% | $9,999,068 |
| OKTA INC | OKTA | Technology | 3.77% | 70,761 | - | - | $9,655,338 |
| NVIDIA CORPORATION | NVDA | Technology | 3.77% | 48,227 | - | - | $9,649,740 |
| SALESFORCE INC | CRM | Technology | 3.59% | 58,471 | +31,067 | +113.37% | $9,172,165 |
| ORACLE CORP | ORCL | Technology | 3.13% | 54,603 | - | - | $8,002,012 |
| ALLSTATE CORP | ALL | Financial Services | 2.16% | 23,089 | +23,089 | +100.00% | $5,518,818 |
| APPLE INC | AAPL | Technology | 1.47% | 13,010 | - | - | $3,764,574 |
| ARCHER AVIATION INC | ACHR | Industrials | 1.14% | 614,628 | - | - | $2,907,190 |
| ELI LILLY & CO | LLY | Healthcare | 0.85% | 1,807 | +292 | +19.27% | $2,167,370 |
| BROADCOM INC | AVGO | Technology | 0.85% | 5,733 | +1,330 | +30.21% | $2,165,641 |
| CORNING INC | GLW | Technology | 0.83% | 8,302 | -3,646 | -30.52% | $2,120,580 |
| DANAHER CORP DEL | DHR | Healthcare | 0.61% | 8,200 | +8,200 | +100.00% | $1,565,216 |
| GE VERNOVA INC | GEV | Utilities | 0.58% | 1,271 | -554 | -30.36% | $1,493,883 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 2,567 | - | - | $1,445,965 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 1,227 | +1,141 | +1326.74% | $1,416,314 |
| KLA CORP | KLAC | Technology | 0.51% | 4,358 | +3,749 | +615.60% | $1,314,852 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 4,902 | - | - | $1,233,539 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.45% | 1,744 | - | - | $1,163,074 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.42% | 2,854 | - | - | $1,071,163 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.41% | 2,208 | - | - | $1,056,549 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.40% | 3,023 | -1,788 | -37.16% | $1,030,903 |
Showing 30 of 144 holdings in the latest reporting period.