1248 Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$215.7M
Q ending 2026-03-31
Prior quarter
$186.9M
Q ending 2025-12-31
Change
+15.4% QoQ · -7.8% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Palmer Square Capital Bdc In | PSBD | Shares | $30.0M | 3.0M |
| Ishares Tr | IGV | Shares | $19.4M | 242K |
| Alphabet Inc | GOOGL | Shares | $14.9M | 52K |
| Microsoft Corp | MSFT | Shares | $14.2M | 38K |
| Schwab Charles Corp | SCHW | Shares | $13.7M | 146K |
| Amazon Com Inc | AMZN | Shares | $9.7M | 47K |
| Jpmorgan Chase & Co | JPM | Shares | $9.6M | 33K |
| Robinhood Mkts Inc | HOOD | Shares | $8.5M | 122K |
| Nvidia Corporation | NVDA | Shares | $8.4M | 48K |
| Oracle Corp | ORCL | Shares | $8.0M | 55K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $6.4M | 16K |
| Okta Inc | OKTA | Shares | $5.6M | 71K |
| Salesforce Inc | CRM | Shares | $5.1M | 27K |
| Apollo Global Mgmt Inc | APO | Shares | $4.9M | 44K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $4.2M | 14K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Archer Aviation Inc | ACHR | Shares | $3.2M | 615K |
| Paysign Inc | PAYS | Shares | $2.9M | 497K |
| Corning Inc | GLW | Shares | $1.6M | 12K |
| Ge Vernova Inc | GEV | Shares | $1.6M | 2K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Baker Hughes Company | BKR | Shares | $1.2M | 20K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Teledyne Technologies Inc | TDY | Shares | $1.1M | 2K |
| Amgen Inc | AMGN | Shares | $903K | 3K |
| Kla Corp | KLAC | Shares | $897K | 609 |
| Visa Inc | V | Shares | $896K | 3K |
| Autozone Inc | AZO | Shares | $855K | 253 |
| Blackrock Inc | BLK | Shares | $849K | 883 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $820K | 4K |
| Cadence Design System Inc | CDNS | Shares | $793K | 3K |
| Citigroup Inc | C | Shares | $791K | 7K |
| Costco Wholesale Corporation | COST | Shares | $787K | 790 |
| Tjx Cos Inc New | TJX | Shares | $786K | 5K |
| Palo Alto Networks Inc | PANW | Shares | $771K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $748K | 2K |
| Uber Technologies Inc | UBER | Shares | $728K | 10K |
| Stryker Corporation | SYK | Shares | $712K | 2K |
| Boston Scientific Corp | BSX | Shares | $710K | 11K |
| Regeneron Pharmaceuticals | REGN | Shares | $705K | 913 |
| Te Connectivity Plc | Shares | $700K | 3K | |
| Chevron Corporation | CVX | Shares | $699K | 3K |
| Tesla Inc | TSLA | Shares | $690K | 2K |
| Booking Holdings Inc | BKNG | Shares | $686K | 163 |
| Eaton Corp Plc | Shares | $682K | 2K | |
| Arista Networks Inc | ANET | Shares | $656K | 5K |
| Lowes Cos Inc | LOW | Shares | $618K | 3K |
| Spdr Gold Tr | GLD | Shares | $609K | 1K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $600K | 548 |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $600K | 1K |
| Astrazeneca Plc | Shares | $587K | 3K | |
| Procter & Gamble Co | PG | Shares | $575K | 4K |
| Dollar Gen Corp | DG | Shares | $572K | 5K |
| Deere & Co | DE | Shares | $568K | 1K |
| M & T Bk Corp | MTB | Shares | $559K | 3K |
| Servicenow Inc | NOW | Shares | $553K | 5K |
| Marriott Intl Inc New | MAR | Shares | $552K | 2K |
| Analog Devices Inc | ADI | Shares | $547K | 2K |
| United Rentals Inc | URI | Shares | $540K | 741 |
| Aptiv Plc | Shares | $423K | 6K | |
| Doordash Inc | DASH | Shares | $398K | 3K |
| Rivian Automotive Inc | RIVN | Shares | $394K | 26K |
| Walmart Inc | WMT | Shares | $370K | 3K |
| Nasdaq Inc | NDAQ | Shares | $335K | 4K |
| Nextera Energy Inc | NEE | Shares | $297K | 3K |
| Linde Plc | Shares | $263K | 531 | |
| Home Depot Inc | HD | Shares | $258K | 784 |
| Mastercard Incorporated | MA | Shares | $257K | 515 |
| Fastenal Co | FAST | Shares | $235K | 5K |
| Merck & Co Inc | MRK | Shares | $231K | 2K |
| Trane Technologies Plc | Shares | $230K | 553 | |
| Phillips 66 | PSX | Shares | $227K | 1K |
| Everpure Inc | P | Shares | $226K | 4K |
| Leidos Holdings Inc | LDOS | Shares | $194K | 1K |
| Netflix Inc. | NFLX | Shares | $181K | 2K |
| Expedia Group Inc | EXPE | Shares | $174K | 753 |
| Palantir Technologies Inc | PLTR | Shares | $159K | 1K |
| Morgan Stanley | MS | Shares | $118K | 714 |
| Mckesson Corp | MCK | Shares | $111K | 128 |
| Proshares Tr | TQQQ | Shares | $108K | 3K |
| Cummins Inc | CMI | Shares | $108K | 200 |
| Applied Matls Inc | AMAT | Shares | $105K | 308 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $98K | 205 |
| Johnson & Johnson | JNJ | Shares | $85K | 346 |
| Kinder Morgan Inc Del | KMI | Shares | $84K | 2K |
| Duke Energy Corp New | DUK | Shares | $77K | 587 |
| Exxon Mobil Corp | XOM | Shares | $72K | 423 |
| Gilead Sciences Inc | GILD | Shares | $62K | 444 |
| Dell Technologies Inc | DELL | Shares | $61K | 369 |
| Gsk Plc | GSK | Shares | $59K | 1K |
| Texas Instrs Inc | TXN | Shares | $56K | 289 |
| Cme Group Inc | CME | Shares | $53K | 180 |
| At&T Inc | T | Shares | $51K | 2K |
| Dollar Tree Inc | DLTR | Shares | $49K | 449 |
| Honeywell Intl Inc | HONGBP | Shares | $47K | 208 |
| Chubb Ltd Switz | Shares | $45K | 137 | |
| Ge Aerospace | GE | Shares | $45K | 157 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.