Funds › 1248 Management, LLC
1248 Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 144 positions worth $279.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$279.8M
+$24.0M (9.4%) vs Q2 2026
Positions
144
149 in Q2 2026
Top 10 share
62.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PSBD Palmer Square Capital BDC Inc. | 3.33M | $34.2M | 12.2% | +4.4% | 13F ↗ |
| 2 | APO Apollo Global Management, Inc. | 171,078 | $19.9M | 7.1% | +30.4% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 37,835 | $19.4M | 6.9% | +0.2% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 52,622 | $18.1M | 6.5% | -0.3% | 13F ↗ |
| 5 | CRWD CrowdStrike Holdings, Inc. | 65,459 | $17.3M | 6.2% | -0.1% | 13F ↗ |
| 6 | OKTA Okta, Inc. | 70,761 | $14.8M | 5.3% | Unchanged | 13F ↗ |
| 7 | SCHW Charles Schwab Corporation | 146,646 | $14.3M | 5.1% | Unchanged | 13F ↗ |
| 8 | HOOD Robinhood Markets, Inc. | 122,427 | $13.8M | 4.9% | Unchanged | 13F ↗ |
| 9 | CRM Salesforce, Inc. | 53,540 | $12.3M | 4.4% | -8.4% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 48,201 | $12.0M | 4.3% | +0.4% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 48,131 | $11.0M | 3.9% | -0.2% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 32,700 | $10.8M | 3.9% | -0.1% | 13F ↗ |
| 13 | SPCX Space Exploration Technologies Corp. | 54,744 | $8.3M | 3.0% | New | 13F ↗ |
| 14 | LULU lululemon athletica inc. | 50,805 | $4.9M | 1.7% | New | 13F ↗ |
| 15 | NKE Nike, Inc. | 130,270 | $4.6M | 1.6% | New | 13F ↗ |
| 16 | AAPL Apple Inc. | 13,386 | $4.5M | 1.6% | +2.9% | 13F ↗ |
| 17 | ACHR Archer Aviation Inc. | 614,628 | $3.1M | 1.1% | Unchanged | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 1,798 | $2.1M | 0.7% | -0.5% | 13F ↗ |
| 19 | TJX TJX Companies, Inc. | 15,584 | $2.1M | 0.7% | +155% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 5,771 | $2.0M | 0.7% | +0.7% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 2,561 | $1.9M | 0.7% | -0.2% | 13F ↗ |
| 22 | DHR Danaher Corporation | 8,200 | $1.8M | 0.7% | Unchanged | 13F ↗ |
| 23 | iShares Tr 0-3 Mth Treasury | 14,910 | $1.5M | 0.5% | New | 13F ↗ |
| 24 | J P Morgan Exchange Traded F Ultra Shrt Etf | 29,708 | $1.5M | 0.5% | New | 13F ↗ |
| 25 | MU Micron Technology, Inc. | 1,342 | $1.4M | 0.5% | +9.4% | 13F ↗ |
| 26 | PSX Phillips 66 | 5,459 | $1.4M | 0.5% | +32.1% | 13F ↗ |
| 27 | ABBV AbbVie Inc. | 4,887 | $1.3M | 0.5% | -0.3% | 13F ↗ |
| 28 | GLW Corning Incorporated | 8,276 | $1.3M | 0.5% | -0.3% | 13F ↗ |
| 29 | GEV GE Vernova Inc. | 1,266 | $1.2M | 0.4% | -0.4% | 13F ↗ |
| 30 | PANW Palo Alto Networks, Inc. | 3,027 | $1.2M | 0.4% | +0.1% | 13F ↗ |
| 31 | PLTR Palantir Technologies Inc. | 5,826 | $1.1M | 0.4% | +231% | 13F ↗ |
| 32 | ANET Arista Networks, Inc. | 5,335 | $1.1M | 0.4% | -0.1% | 13F ↗ |
| 33 | AMGN Amgen Inc. | 2,542 | $1.1M | 0.4% | -0.9% | 13F ↗ |
| 34 | V Visa Inc. | 2,931 | $1.1M | 0.4% | -1.1% | 13F ↗ |
| 35 | NDAQ Nasdaq, Inc. | 11,171 | $1.0M | 0.4% | +0.6% | 13F ↗ |
| 36 | BSX Boston Scientific Corporation | 22,400 | $977.8K | 0.3% | Unchanged | 13F ↗ |
| 37 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,101 | $960.8K | 0.3% | -4.8% | 13F ↗ |
| 38 | CDNS Cadence Design Systems, Inc. | 2,832 | $935.1K | 0.3% | -0.8% | 13F ↗ |
| 39 | BLK BlackRock, Inc. | 880 | $931.3K | 0.3% | -0.3% | 13F ↗ |
| 40 | C Citigroup, Inc. | 6,943 | $899.0K | 0.3% | -0.5% | 13F ↗ |
| 41 | RPRX Royalty Pharma plc | 15,107 | $881.6K | 0.3% | -0.3% | 13F ↗ |
| 42 | MA Mastercard Incorporated | 1,595 | $879.6K | 0.3% | -0.6% | 13F ↗ |
| 43 | JAZZ Jazz Pharmaceuticals plc | 3,799 | $879.5K | 0.3% | -0.4% | 13F ↗ |
| 44 | PNC PNC Financial Services Group, Inc. | 3,916 | $870.4K | 0.3% | -0.6% | 13F ↗ |
| 45 | KLAC KLA Corporation | 4,343 | $846.6K | 0.3% | -0.3% | 13F ↗ |
| 46 | GS Goldman Sachs Group, Inc. | 914 | $822.9K | 0.3% | +1.1% | 13F ↗ |
| 47 | ETN Eaton Corporation, PLC | 1,904 | $818.2K | 0.3% | -0.2% | 13F ↗ |
| 48 | DDOG Datadog, Inc. | 2,844 | $778.8K | 0.3% | -1.0% | 13F ↗ |
| 49 | MPWR Monolithic Power Systems, Inc. | 547 | $738.0K | 0.3% | -0.2% | 13F ↗ |
| 50 | URI United Rentals, Inc. | 729 | $729.6K | 0.3% | -1.6% | 13F ↗ |
Showing the top 50 of 144 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 29 added to, 47 trimmed, 15 exited, 58 unchanged. By estimated dollars.
New positions (10)
| SPCX Space Exploration Technologies Corp. | 54,744 | New | $8.3M |
| LULU lululemon athletica inc. | 50,805 | New | $4.9M |
| NKE Nike, Inc. | 130,270 | New | $4.6M |
| iShares Tr 0-3 Mth Treasury | 14,910 | New | $1.5M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 29,708 | New | $1.5M |
| CASY Caseys General Stores, Inc. | 1,125 | New | $684.5K |
| XOM ExxonMobil Holdings Corporation | 423 | New | $68.8K |
| STX Seagate Technology Holdings PLC | 41 | New | $37.8K |
| CAT Caterpillar, Inc. | 45 | New | $36.5K |
| CNC Centene Corporation | 475 | New | $29.5K |
Added to (29)
| APO Apollo Global Management, Inc. | 171,078 | +30.4% | $4.6M |
| PSBD Palmer Square Capital BDC Inc. | 3.33M | +4.4% | $1.5M |
| TJX TJX Companies, Inc. | 15,584 | +155% | $1.3M |
| PLTR Palantir Technologies Inc. | 5,826 | +231% | $760.9K |
| PWR Quanta Services, Inc. | 1,034 | +1568% | $624.5K |
| GE GE Aerospace | 1,906 | +1114% | $546.2K |
| PSX Phillips 66 | 5,459 | +32.1% | $338.3K |
| AMAT Applied Materials, Inc. | 927 | +59.3% | $176.4K |
| AAPL Apple Inc. | 13,386 | +2.9% | $125.2K |
| MU Micron Technology, Inc. | 1,342 | +9.4% | $122.5K |
Trimmed (47)
| ORCL Oracle Corporation | 1 | -100.0% | -$4.5M |
| CRM Salesforce, Inc. | 53,540 | -8.4% | -$1.1M |
| UBER Uber Technologies, Inc. | 1,143 | -89.2% | -$646.8K |
| GLD SPDR Gold Shares · Gold Shs | 18 | -98.7% | -$532.0K |
| TDY Teledyne Technologies Incorporated | 1,084 | -37.8% | -$400.5K |
| NEE NextEra Energy, Inc. | 710 | -77.8% | -$188.3K |
| PG Procter & Gamble Company | 365 | -74.8% | -$157.2K |
| SYK Stryker Corporation | 1,611 | -22.7% | -$130.4K |
| DELL Dell Technologies Inc. | 184 | -50.1% | -$99.5K |
| GOOGL Alphabet Inc. Class A | 52,622 | -0.3% | -$58.5K |
Exited (15)
| RJF Raymond James Financial, Inc. | 65,770 | Exited | -$10.0M |
| ALL Allstate Corporation | 23,089 | Exited | -$5.5M |
| AZO AutoZone, Inc. | 253 | Exited | -$808.6K |
| TEL TE Connectivity plc | 3,347 | Exited | -$674.8K |
| COHR Coherent Corp. | 159 | Exited | -$62.7K |
| Exxon Mobil Corp | 423 | Exited | -$57.8K |
| PGR Progressive Corporation | 203 | Exited | -$44.3K |
| BAC Bank of America Corporation | 632 | Exited | -$36.0K |
| CI The Cigna Group | 116 | Exited | -$32.0K |
| ITW Illinois Tool Works Inc. | 110 | Exited | -$29.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 144 | $279.8M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 149 | $255.8M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 146 | $215.7M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 157 | $186.9M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 156 | $177.3M | Current | SEC ↗ |
| Q2 2025 | Aug 18, 2025 | 13F-HR | 168 | $270.8M | Current | SEC ↗ |
| Q1 2025 | Jun 9, 2025 | 13F-HR/A (restatement) | 167 | $234.0M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 179 | $182.7M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer