§ 13F · FUND PROFILE
1248 Management, LLC.
AUM · $256M (13F)Positions · 149Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PSBD | PALMER SQUARE CAPITAL BDC IN | 3.19M | $34M | 13.5% | +8% |
| 2 | GOOGL | ALPHABET INC | 53K | $19M | 7.4% | +2% |
| 3 | APO | APOLLO GLOBAL MGMT INC | 131K | $16M | 6.1% | +196% |
| 4 | MSFT | MICROSOFT CORP | 38K | $14M | 5.5% | −2% |
| 5 | SCHW | SCHWAB CHARLES CORP | 147K | $14M | 5.3% | ±0% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | 16K | $13M | 4.9% | ±0% |
| 7 | HOOD | ROBINHOOD MKTS INC | 122K | $12M | 4.8% | ±0% |
| 8 | AMZN | AMAZON COM INC | 48K | $11M | 4.5% | +3% |
| 9 | JPM | JPMORGAN CHASE & CO | 33K | $11M | 4.2% | ±0% |
| 10 | RJF | RAYMOND JAMES FINL INC | 66K | $10M | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 1248 SIGNAL
AC read
1248 Management, LLC is a Other fund managing $256 million in assets. The fund runs a portfolio of 149 positions.
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