Holders — by stockHoldings — by fund
1248 Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011147
$255.8M
disclosed book value
149
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 100 of 149 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PSBDPALMER SQUARE CAPITAL BDC IN | 3.2M | $34.4M | 13.5% |
| 2 | GOOGLALPHABET INC | 52,792 | $18.9M | 7.4% |
| 3 | APOAPOLLO GLOBAL MGMT INC | 131,165 | $15.5M | 6.1% |
| 4 | MSFTMICROSOFT CORP | 37,753 | $14.1M | 5.5% |
| 5 | SCHWSCHWAB CHARLES CORP | 146,646 | $13.5M | 5.3% |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 16,383 | $12.5M | 4.9% |
| 7 | HOODROBINHOOD MKTS INC | 122,430 | $12.3M | 4.8% |
| 8 | AMZNAMAZON COM INC | 48,010 | $11.4M | 4.5% |
| 9 | JPMJPMORGAN CHASE & CO | 32,729 | $10.7M | 4.2% |
| 10 | RJFRAYMOND JAMES FINL INC | 65,770 | $10.0M | 3.9% |
| 11 | OKTAOKTA INC | 70,761 | $9.7M | 3.8% |
| 12 | NVDANVIDIA CORPORATION | 48,227 | $9.6M | 3.8% |
| 13 | CRMSALESFORCE INC | 58,471 | $9.2M | 3.6% |
| 14 | ORCLORACLE CORP | 54,603 | $8.0M | 3.1% |
| 15 | ALLALLSTATE CORP | 23,089 | $5.5M | 2.2% |
| 16 | AAPLAPPLE INC | 13,010 | $3.8M | 1.5% |
| 17 | ACHRARCHER AVIATION INC | 614,628 | $2.9M | 1.1% |
| 18 | LLYELI LILLY & CO | 1,807 | $2.2M | 0.8% |
| 19 | AVGOBROADCOM INC | 5,733 | $2.2M | 0.8% |
| 20 | GLWCORNING INC | 8,302 | $2.1M | 0.8% |
| 21 | DHRDANAHER CORP DEL | 8,200 | $1.6M | 0.6% |
| 22 | GEVGE VERNOVA INC | 1,271 | $1.5M | 0.6% |
| 23 | METAMETA PLATFORMS INC | 2,567 | $1.4M | 0.6% |
| 24 | MUMICRON TECHNOLOGY INC | 1,227 | $1.4M | 0.6% |
| 25 | KLACKLA CORP | 4,358 | $1.3M | 0.5% |
| 26 | ABBVABBVIE INC | 4,902 | $1.2M | 0.5% |
| 27 | TDYTELEDYNE TECHNOLOGIES INC | 1,744 | $1.2M | 0.5% |
| 28 | CDNSCADENCE DESIGN SYSTEM INC | 2,854 | $1.1M | 0.4% |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,208 | $1.1M | 0.4% |
| 30 | PANWPALO ALTO NETWORKS INC | 3,023 | $1.0M | 0.4% |
| 31 | VVISA INC | 2,963 | $1.0M | 0.4% |
| 32 | CCITIGROUP INC | 6,976 | $976,361 | 0.4% |
| 33 | PNCPNC FINL SVCS GROUP INC | 3,941 | $970,353 | 0.4% |
| 34 | BSXBOSTON SCIENTIFIC CORP | 22,400 | $956,032 | 0.4% |
| 35 | AMGNAMGEN INC | 2,566 | $929,200 | 0.4% |
| 36 | TJXTJX COS INC NEW | 6,113 | $926,120 | 0.4% |
| 37 | JAZZJAZZ PHARMACEUTICALS PLC | 3,814 | $919,060 | 0.4% |
| 38 | GSGOLDMAN SACHS GROUP INC | 904 | $914,278 | 0.4% |
| 39 | ANETARISTA NETWORKS INC | 5,343 | $907,669 | 0.4% |
| 40 | NDAQNASDAQ INC | 11,108 | $875,533 | 0.3% |
| 41 | RPRXROYALTY PHARMA PLC | 15,158 | $849,909 | 0.3% |
| 42 | BLKBLACKROCK INC | 883 | $849,057 | 0.3% |
| 43 | URIUNITED RENTALS INC | 741 | $839,471 | 0.3% |
| 44 | MAMASTERCARD INCORPORATED | 1,604 | $823,814 | 0.3% |
| 45 | ETNEATON CORP PLC | 1,908 | $813,037 | 0.3% |
| 46 | AZOAUTOZONE INC | 253 | $808,573 | 0.3% |
| 47 | TSLATESLA INC | 1,857 | $781,054 | 0.3% |
| 48 | UBERUBER TECHNOLOGIES INC | 10,584 | $763,741 | 0.3% |
| 49 | MPWRMONOLITHIC PWR SYS INC | 548 | $758,629 | 0.3% |
| 50 | DDOGDATADOG INC | 2,873 | $748,014 | 0.3% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 790 | $739,021 | 0.3% |
| 52 | PSXPHILLIPS 66 | 4,134 | $698,853 | 0.3% |
| 53 | ADIANALOG DEVICES INC | 1,719 | $682,735 | 0.3% |
| 54 | SIMOSILICON MOTION TECHNOLOGY CO | 2,044 | $681,327 | 0.3% |
| 55 | TELTE CONNECTIVITY PLC | 3,347 | $674,789 | 0.3% |
| 56 | SYKSTRYKER CORPORATION | 2,083 | $657,645 | 0.3% |
| 57 | MTBM & T BK CORP | 2,702 | $643,103 | 0.3% |
| 58 | DEDEERE & CO | 1,006 | $639,766 | 0.3% |
| 59 | BKRBAKER HUGHES COMPANY | 11,461 | $636,086 | 0.2% |
| 60 | MARMARRIOTT INTL INC NEW | 1,689 | $625,927 | 0.2% |
| 61 | QCOMQUALCOMM INC | 3,186 | $588,741 | 0.2% |
| 62 | AZNASTRAZENECA PLC | 2,976 | $564,309 | 0.2% |
| 63 | CVXCHEVRON CORPORATION | 3,377 | $559,772 | 0.2% |
| 64 | GLDSPDR GOLD TR | 1,415 | $521,258 | 0.2% |
| 65 | NOWSERVICENOW INC | 5,000 | $496,400 | 0.2% |
| 66 | DASHDOORDASH INC | 2,652 | $489,374 | 0.2% |
| 67 | RIVNRIVIAN AUTOMOTIVE INC | 26,175 | $454,136 | 0.2% |
| 68 | AMATAPPLIED MATLS INC | 582 | $420,786 | 0.2% |
| 69 | FASTFASTENAL CO | 7,993 | $383,904 | 0.2% |
| 70 | WMTWALMART INC | 2,970 | $336,382 | 0.1% |
| 71 | CMICUMMINS INC | 463 | $330,216 | 0.1% |
| 72 | PEVERPURE INC | 3,822 | $301,135 | 0.1% |
| 73 | NEENEXTERA ENERGY INC | 3,196 | $280,513 | 0.1% |
| 74 | LINLINDE PLC | 531 | $275,557 | 0.1% |
| 75 | TTTRANE TECHNOLOGIES PLC | 553 | $271,611 | 0.1% |
| 76 | REGNREGENERON PHARMACEUTICALS | 430 | $268,122 | 0.1% |
| 77 | MRKMERCK & CO INC | 1,910 | $247,059 | 0.1% |
| 78 | NFLXNETFLIX INC. | 3,291 | $234,977 | 0.1% |
| 79 | PGPROCTER & GAMBLE CO | 1,447 | $212,188 | 0.1% |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 1,758 | $205,106 | 0.1% |
| 81 | EXPEEXPEDIA GROUP INC | 753 | $192,678 | 0.1% |
| 82 | DELLDELL TECHNOLOGIES INC | 369 | $159,209 | 0.1% |
| 83 | TMUST-MOBILE US INC | 900 | $150,957 | 0.1% |
| 84 | MSMORGAN STANLEY | 714 | $149,255 | 0.1% |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 205 | $102,580 | 0% |
| 86 | AMDADVANCED MICRO DEVICES INC | 172 | $99,917 | 0% |
| 87 | MCKMCKESSON CORP | 128 | $96,822 | 0% |
| 88 | JNJJOHNSON & JOHNSON | 346 | $87,874 | 0% |
| 89 | TXNTEXAS INSTRS INC | 289 | $86,142 | 0% |
| 90 | KMIKINDER MORGAN INC DEL | 2,495 | $79,765 | 0% |
| 91 | DUKDUKE ENERGY CORP NEW | 587 | $74,302 | 0% |
| 92 | LRCXLAM RESEARCH CORP | 145 | $62,871 | 0% |
| 93 | COHRCOHERENT CORP | 159 | $62,721 | 0% |
| 94 | GEGE AEROSPACE | 157 | $58,676 | 0% |
| 95 | XOMEXXON MOBIL CORP | 423 | $57,833 | 0% |
| 96 | GILDGILEAD SCIENCES INC | 444 | $56,095 | 0% |
| 97 | GSKGSK PLC | 1,053 | $55,677 | 0% |
| 98 | DLTRDOLLAR TREE INC | 449 | $54,307 | 0% |
| 99 | BKNGBOOKING HOLDINGS INC | 275 | $49,016 | 0% |
| 100 | LAMRLAMAR ADVERTISING CO | 303 | $47,262 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.