1M
1248 Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
1248 Management, LLCCIK: 0002011147
Diversified strategyMomentum followerSector-focused
Total reported value
$255.8M
Reporting period: 2026-06-30 · Number of holdings: 149
1248 Management, LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $255.8M and a quarterly turnover rate of 45.0%.
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Personality snowflake
- Concentration
- 19.92
- Portfolio Stability
- 44.98
- Momentum
- 100
- Sector conviction
- 84.66
- Diversification
- 100
- Sizing Uniformity
- 74.58
1248 Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IGV
New buy RJF
Add APO
+195.8% $10.6M
New buy ALL
Add CRWD
0.0% $6.1M
Sold out LPLA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 13.47% | -0.42% | +7.85% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.37% | +0.45% | +1.67% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 6.07% | +3.78% | +195.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -1.09% | -1.64% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.29% | -1.08% | +0.26% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.89% | +1.93% | — | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.80% | +0.87% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | -0.03% | +3.06% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.19% | -0.27% | — | |
| 10 | RJF | Raymond James Financial Inc | Stock-Financials | 3.91% | +3.91% | NEW | |
| 11 | OKTA | Okta Inc | Stock-Tech | 3.77% | +1.19% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | -0.13% | — | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.59% | +1.22% | +113.37% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.13% | -0.59% | — | |
| 15 | ALL | Allstate CORP | Stock-Financials | 2.16% | +2.16% | NEW | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.06% | — | |
| 17 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.14% | -0.33% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.20% | +19.27% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.22% | +30.21% | |
| 20 | GLW | Corning Inc | Stock-Tech | 0.83% | +0.08% | -30.52% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | +0.61% | NEW | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | -0.16% | -30.36% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.11% | — | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +0.54% | +1326.74% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.09% | +615.60% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.01% | — | |
| 27 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.45% | -0.04% | — | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.42% | +0.05% | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.06% | — | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.04% | -37.16% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.02% | — | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.01% | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | — | — | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.37% | +0.04% | +97.84% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.06% | — | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | — | +24.25% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.36% | +0.36% | NEW | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | -0.16% | -31.25% | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.35% | +0.05% | — | |
| 40 | NDAQ | Nasdaq Inc | Stock-Financials | 0.34% | +0.18% | +181.43% | |
| 41 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.33% | +0.33% | NEW | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.33% | -0.06% | — | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.33% | +0.08% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.20% | +211.46% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | — | — | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.32% | -0.08% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.30% | -0.04% | +4.57% | |
| 49 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.30% | +0.02% | — | |
| 50 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.29% | +0.29% | NEW |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+18.5%
- Stdev
- +17.5%
- Beta
- +1.18
- Alpha
- -2.2%
- Max Drawdown
- -9.3%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.39
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +1.07
- Calmar
- +2.22
- Information Ratio
- +0.16
- Tracking Error
- +8%
- Stdev Down
- +8.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.16
- Stdev Sectors
- +13.2%
- Skewness
- +0.21
- Kurtosis
- -0.54
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
1248 Management, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Raymond James Financial Inc (RJF); New buy: Allstate CORP (ALL); Sold out: Lpl Financial Holdings Inc (LPLA); Sold out: Paysign Inc (PAYS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial Inc | +3.9% | NEW | New buy |
| 2 | APO | Apollo Global Management Inc | +3.8% | +195.78% | Add |
| 3 | ALL | Allstate CORP | +2.2% | NEW | New buy |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +1.9% | — | Unchanged |
| 5 | CRM | Salesforce Inc | +1.2% | +113.37% | Add |
| 6 | OKTA | Okta Inc | +1.2% | — | Unchanged |
| 7 | HOOD | Robinhood Markets Inc - A | +0.9% | — | Unchanged |
| 8 | DHR | Danaher CORP | +0.6% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +0.5% | +1326.74% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.67% | Add |
| 11 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | NEW | New buy |
| 12 | RPRX | Royalty Pharma plc | +0.3% | NEW | New buy |
| 13 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 14 | SIMO | Silicon Motion Technol-adr | +0.3% | NEW | New buy |
| 15 | QCOM | Qualcomm Inc | +0.2% | +8750.00% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +30.21% | Add |
| 17 | LLY | Eli Lilly & Co | +0.2% | +19.27% | Add |
| 18 | MA | Mastercard Inc - A | +0.2% | +211.46% | Add |
| 19 | NDAQ | Nasdaq Inc | +0.2% | +181.43% | Add |
| 20 | PSX | Phillips 66 | +0.2% | +231.78% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +88.96% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +615.60% | Add |
| 23 | GLW | Corning Inc | +0.1% | -30.52% | Trim |
| 24 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 25 | CMI | Cummins Inc | +0.1% | +131.50% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 27 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 28 | CDNS | Cadence Design Sys Inc | +0.1% | — | Unchanged |
| 29 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 30 | PANW | Palo Alto Networks Inc | 0% | -37.16% | Trim |
| 31 | BSX | Boston Scientific CORP | 0% | +97.84% | Add |
| 32 | FAST | Fastenal Co | 0% | +57.53% | Add |
| 33 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 34 | MPWR | Monolithic Power Systems Inc | 0% | — | Unchanged |
| 35 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 36 | P | Everpure Inc-a | 0% | — | Unchanged |
| 37 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 38 | CP | Canadian Pacific Kansas City | 0% | NEW | New buy |
| 39 | C | Citigroup Inc | 0% | — | Unchanged |
| 40 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 41 | NFLX | Netflix Inc | 0% | +75.05% | Add |
| 42 | PLTR | Palantir Technologies Inc-a | 0% | +62.18% | Add |
| 43 | CLS | Celestica Inc | 0% | NEW | New buy |
| 44 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 45 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 46 | MS | Morgan Stanley | 0% | — | Unchanged |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | ✓ | 0% | NEW | New buy | |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | NTAP | Netapp Inc | 0% | — | Unchanged |
1–50 of 162
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is 1248 Management, LLC and what type of investor is it?
1248 Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $255.8M, spread across 149 disclosed positions.
What are 1248 Management, LLC's largest equity positions?
Based on the latest 13F filing, 1248 Management, LLC's top holdings by market value are:
1. Palmer Square Capital Bdc In (PSBD) — $34.4M (13.5%)
2. Alphabet Inc-cl A (GOOGL) — $18.9M (7.4%)
3. Apollo Global Management Inc (APO) — $15.5M (6.1%)
4. Microsoft CORP (MSFT) — $14.1M (5.5%)
5. Schwab (charles) CORP (SCHW) — $13.5M (5.3%)
What changes did 1248 Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, 1248 Management, LLC made 68 notable position adjustments: 16 new positions were initiated, 23 existing holdings were added to, 16 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Raymond James Financial Inc (RJF); New buy: Allstate CORP (ALL); Sold out: Lpl Financial Holdings Inc (LPLA); Sold out: Paysign Inc (PAYS)
What sectors does 1248 Management, LLC focus on?
1248 Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Financials: 34.1%
• Communication Services: 9.4%
• Consumer Discretionary: 7.3%
• Health Care: 4.9%
• Industrials: 3.9%
Investment Profile
1248 Management, LLC returned an annualized 20.7% over the trailing 18 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.18 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 45 over the past 4 quarters — a shift toward more active trading.
It has added to its CRWD position over the past two quarters (+$12.2M, now $12.5M), while trimming ORCL over the same stretch (-$2.9M, still holding $8.0M).
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