§ 13F · FUND PROFILE
1248 Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271M (13F)Positions · 168Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PSBD | PALMER SQUARE CAPITAL BDC IN | 2.95M | $30M | 13.9% | ±0% |
| 2 | GOOGL | ALPHABET INC | 52K | $15M | 6.9% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 38K | $14M | 6.6% | +94% |
| 4 | SCHW | SCHWAB CHARLES CORP | 146K | $14M | 6.4% | +56% |
| 5 | AMZN | AMAZON COM INC | 47K | $10M | 4.5% | ±0% |
| 6 | IGV | ISHARES TR | 121K | $10M | 4.5% | NEW |
| 7 | IGV | ISHARES TR | 121K | $10M | 4.5% | — |
| 8 | JPM | JPMORGAN CHASE & CO | 33K | $10M | 4.5% | ±0% |
| 9 | HOOD | ROBINHOOD MKTS INC | 122K | $8M | 3.9% | +5378% |
| 10 | NVDA | NVIDIA CORPORATION | 48K | $8M | 3.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 1248 SIGNAL
AC read
1248 Management, LLC is a Other fund managing $271 million in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed