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CIK: 0002011147
Total reported value
$255.8M
$255.8M
146 檔
36.0%
During the Q1 2026 filing period, 1248 Management, LLC (CIK: 0002011147) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $255.8M across 146 reported positions.
In Q1 2026, 1248 Management, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 13.89% | -0.42% | — | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 8.98% | -8.98% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.92% | +0.45% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -1.09% | +94.03% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.37% | -1.08% | +56.05% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.50% | -0.03% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | -0.27% | — | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.93% | +0.87% | +5377.85% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -0.13% | +0.31% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.72% | -0.59% | -2.66% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.96% | +1.93% | +2250.50% | |
| 12 | OKTA | Okta Inc | Stock-Tech | 2.58% | +1.19% | — | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.37% | +1.22% | +0.82% | |
| 14 | APO | Apollo Global Management Inc | Stock-Financials | 2.29% | +3.78% | — | |
| 15 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.93% | -1.93% | EXIT | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.06% | — | |
| 17 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.47% | -0.33% | — | |
| 18 | PAYS | Paysign Inc | Stock-Other | 1.36% | -1.36% | EXIT | |
| 19 | GLW | Corning Inc | Stock-Tech | 0.75% | +0.08% | — | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | -0.16% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.11% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.20% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.22% | -14.29% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.57% | -0.32% | — | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | -0.16% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.01% | — | |
| 27 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.49% | -0.04% | — | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.06% | +167.85% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.09% | -0.98% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.02% | — | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.40% | -0.08% | — | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.39% | -0.06% | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | — | — | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.37% | +0.05% | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.37% | +0.01% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.07% | — | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.04% | -5.16% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.06% | — | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.04% | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | -0.07% | +297.97% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.33% | +0.04% | +37.67% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.33% | -0.23% | — | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.32% | -0.06% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.10% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.01% | — | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | -0.30% | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | — | — | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.30% | +0.05% | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | -0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +3.8% | +5377.85% | Add |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +2.8% | +2250.50% | Add |
| 3 | MSFT | Microsoft CORP | +1.5% | +94.03% | Add |
| 4 | SCHW | Schwab (charles) CORP | +1.4% | +56.05% | Add |
| 5 | AMGN | Amgen Inc | +0.3% | +167.85% | Add |
| 6 | SYK | Stryker CORP | +0.2% | +297.97% | Add |
| 7 | DE | Deere & Co | +0.2% | +806.31% | Add |
| 8 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 9 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 10 | BKR | Baker Hughes Co | +0.1% | — | Unchanged |
| 11 | FAST | Fastenal Co | +0.1% | +333.68% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | +203.23% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +371.30% | Add |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | KLAC | Kla CORP | 0% | -0.98% | Trim |
| 16 | TDY | Teledyne Technologies Inc | 0% | — | Unchanged |
| 17 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 19 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 20 | LIN | Linde plc | — | — | Unchanged |
| 21 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 23 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 25 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 26 | DUK | Duke Energy CORP | — | — | Unchanged |
| 27 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 28 | T | At&t Inc | — | — | Unchanged |
| 29 | GSK | Gsk Plc-spon Adr | — | — | Unchanged |
| 30 | HON | Honeywell International Inc | — | — | Unchanged |
| 31 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 32 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 33 | CMI | Cummins Inc | — | — | Unchanged |
| 34 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 35 | SNPS | Synopsys Inc | — | — | Unchanged |
| 36 | NEM | Newmont CORP | — | — | Unchanged |
| 37 | PEP | Pepsico Inc | — | — | Unchanged |
| 38 | COHR | Coherent CORP | — | -27.40% | Trim |
| 39 | KO | Coca-cola Co/the | — | — | Unchanged |
| 40 | BA | Boeing Co/the | — | — | Unchanged |
| 41 | CB | Chubb Limited | — | — | Unchanged |
| 42 | DJT | Trump Media & Technology Gro | — | — | Unchanged |
| 43 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 44 | APD | Air Products & Chemicals Inc | — | — | Unchanged |
| 45 | ITW | Illinois Tool Works | — | — | Unchanged |
| 46 | EBAY | Ebay Inc | — | — | Unchanged |
| 47 | PAYX | Paychex Inc | — | — | Unchanged |
| 48 | AEP | American Electric Power | — | — | Unchanged |
| 49 | PRU | Prudential Financial Inc | — | — | Unchanged |
| 50 | DHI | Dr Horton Inc | — | — | Unchanged |
According to official SEC Form 13F filings, 1248 Management, LLC reported a total U.S. public equity portfolio value of $255.8M across 146 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PSBD, IGV, GOOGL) accounted for 36.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $19.4M
Top Position Liquidated / Trimmed
GRNY
前期市值: $5.4M
During Q1 2026, 1248 Management, LLC's top holdings by market value included PSBD (13.9%)、IGV (9.0%)、GOOGL (6.9%). The largest single position, PSBD, represented 13.9% of total portfolio value.
In Q1 2026, 1248 Management, LLC made 69 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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