§ 13F · FUND PROFILE
1248 Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $270.8T (13F)Positions · 168Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$186.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital BDC Inc Common Stock | 2.95M | $37.3T | 19.9% | NEW |
| 2 | GOOGL | Alphabet Inc Cap STK | 52K | $16.3T | 8.7% | NEW |
| 3 | ORCL | Oracle Corporation | 56K | $10.9T | 5.8% | NEW |
| 4 | AMZN | Amazon.Com Inc | 47K | $10.8T | 5.8% | NEW |
| 5 | JPM | JPMorgan Chase | 33K | $10.5T | 5.6% | NEW |
| 6 | MSFT | Microsoft | 20K | $9.6T | 5.1% | NEW |
| 7 | SCHW | Schwab Charles Corp | 94K | $9.4T | 5.0% | NEW |
| 8 | NVDA | Nvidia Corp | 48K | $9.0T | 4.8% | NEW |
| 9 | CRM | Salesforce | 27K | $7.2T | 3.9% | NEW |
| 10 | GRNY | Tidal Trust I (fundstrat Granny) | 219K | $5.4T | 2.9% | 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 $270790.4 trillion in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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