1248 Management, LLC
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
149
Value reported by manager
$255.8M
Sum of our stored positions
$255.8M
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
37.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
149 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PALMER SQUARE CAPITAL BDC IN | COM SHS | $34.4M | 3,186,701 | — | 69702V107 |
| ALPHABET INC | CAP STK CL A | $18.9M | 52,792 | — | 02079K305 |
| APOLLO GLOBAL MGMT INC | COM | $15.5M | 131,165 | — | 03769M106 |
| MICROSOFT CORP | COM | $14.1M | 37,753 | — | 594918104 |
| SCHWAB CHARLES CORP | COM | $13.5M | 146,646 | — | 808513105 |
| CROWDSTRIKE HLDGS INC | CL A | $12.5M | 16,383 | — | 22788C105 |
| ROBINHOOD MKTS INC | COM CL A | $12.3M | 122,430 | — | 770700102 |
| AMAZON COM INC | COM | $11.4M | 48,010 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $10.7M | 32,729 | — | 46625H100 |
| RAYMOND JAMES FINL INC | COM | $10M | 65,770 | — | 754730109 |
| OKTA INC | CL A | $9.7M | 70,761 | — | 679295105 |
| NVIDIA CORPORATION | COM | $9.6M | 48,227 | — | 67066G104 |
| SALESFORCE INC | COM | $9.2M | 58,471 | — | 79466L302 |
| ORACLE CORP | COM | $8M | 54,603 | — | 68389X105 |
| ALLSTATE CORP | COM | $5.5M | 23,089 | — | 020002101 |
| APPLE INC | COM | $3.8M | 13,010 | — | 037833100 |
| ARCHER AVIATION INC | COM CL A | $2.9M | 614,628 | — | 03945R102 |
| ELI LILLY & CO | COM | $2.2M | 1,807 | — | 532457108 |
| BROADCOM INC | COM | $2.2M | 5,733 | — | 11135F101 |
| CORNING INC | COM | $2.1M | 8,302 | — | 219350105 |
| DANAHER CORP DEL | COM | $1.6M | 8,200 | — | 235851102 |
| GE VERNOVA INC | COM | $1.5M | 1,271 | — | 36828A101 |
| META PLATFORMS INC | CL A | $1.4M | 2,567 | — | 30303M102 |
| MICRON TECHNOLOGY INC | COM | $1.4M | 1,227 | — | 595112103 |
| KLA CORP | COM NEW | $1.3M | 4,358 | — | 482480100 |
| ABBVIE INC | COM | $1.2M | 4,902 | — | 00287Y109 |
| TELEDYNE TECHNOLOGIES INC | COM | $1.2M | 1,744 | — | 879360105 |
| CADENCE DESIGN SYSTEM INC | COM | $1.1M | 2,854 | — | 127387108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 2,208 | — | 874039100 |
| PALO ALTO NETWORKS INC | COM | $1M | 3,023 | — | 697435105 |
| VISA INC | COM CL A | $1M | 2,963 | — | 92826C839 |
| CITIGROUP INC | COM NEW | $976.4K | 6,976 | — | 172967424 |
| PNC FINL SVCS GROUP INC | COM | $970.4K | 3,941 | — | 693475105 |
| BOSTON SCIENTIFIC CORP | COM | $956K | 22,400 | — | 101137107 |
| AMGEN INC | COM | $929.2K | 2,566 | — | 031162100 |
| TJX COS INC NEW | COM | $926.1K | 6,113 | — | 872540109 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $919.1K | 3,814 | — | G50871105 |
| GOLDMAN SACHS GROUP INC | COM | $914.3K | 904 | — | 38141G104 |
| ARISTA NETWORKS INC | COM SHS | $907.7K | 5,343 | — | 040413205 |
| NASDAQ INC | COM | $875.5K | 11,108 | — | 631103108 |
| ROYALTY PHARMA PLC | SHS CLASS A | $849.9K | 15,158 | — | G7709Q104 |
| BLACKROCK INC | COM | $849.1K | 883 | — | 09290D101 |
| UNITED RENTALS INC | COM | $839.5K | 741 | — | 911363109 |
| MASTERCARD INCORPORATED | CL A | $823.8K | 1,604 | — | 57636Q104 |
| EATON CORP PLC | SHS | $813K | 1,908 | — | G29183103 |
| AUTOZONE INC | COM | $808.6K | 253 | — | 053332102 |
| TESLA INC | COM | $781.1K | 1,857 | — | 88160R101 |
| UBER TECHNOLOGIES INC | COM | $763.7K | 10,584 | — | 90353T100 |
| MONOLITHIC PWR SYS INC | COM | $758.6K | 548 | — | 609839105 |
| DATADOG INC | CL A COM | $748K | 2,873 | — | 23804L103 |
| COSTCO WHOLESALE CORPORATION | COM | $739K | 790 | — | 22160K105 |
| PHILLIPS 66 | COM | $698.9K | 4,134 | — | 718546104 |
| ANALOG DEVICES INC | COM | $682.7K | 1,719 | — | 032654105 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $681.3K | 2,044 | — | 82706C108 |
| TE CONNECTIVITY PLC | ORD SHS | $674.8K | 3,347 | — | G87052109 |
| STRYKER CORPORATION | COM | $657.6K | 2,083 | — | 863667101 |
| M & T BK CORP | COM | $643.1K | 2,702 | — | 55261F104 |
| DEERE & CO | COM | $639.8K | 1,006 | — | 244199105 |
| BAKER HUGHES COMPANY | CL A | $636.1K | 11,461 | — | 05722G100 |
| MARRIOTT INTL INC NEW | CL A | $625.9K | 1,689 | — | 571903202 |
| QUALCOMM INC | COM | $588.7K | 3,186 | — | 747525103 |
| ASTRAZENECA PLC | ORD | $564.3K | 2,976 | — | G0593M107 |
| CHEVRON CORPORATION | COM | $559.8K | 3,377 | — | 166764100 |
| SPDR GOLD TR | GOLD SHS | $521.3K | 1,415 | — | 78463V107 |
| SERVICENOW INC | COM | $496.4K | 5,000 | — | 81762P102 |
| DOORDASH INC | CL A | $489.4K | 2,652 | — | 25809K105 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $454.1K | 26,175 | — | 76954A103 |
| APPLIED MATLS INC | COM | $420.8K | 582 | — | 038222105 |
| FASTENAL CO | COM | $383.9K | 7,993 | — | 311900104 |
| WALMART INC | COM | $336.4K | 2,970 | — | 931142103 |
| CUMMINS INC | COM | $330.2K | 463 | — | 231021106 |
| EVERPURE INC | CL A | $301.1K | 3,822 | — | 74624M102 |
| NEXTERA ENERGY INC | COM | $280.5K | 3,196 | — | 65339F101 |
| LINDE PLC | SHS | $275.6K | 531 | — | G54950103 |
| TRANE TECHNOLOGIES PLC | SHS | $271.6K | 553 | — | G8994E103 |
| REGENERON PHARMACEUTICALS | COM | $268.1K | 430 | — | 75886F107 |
| MERCK & CO INC | COM | $247.1K | 1,910 | — | 58933Y105 |
| NETFLIX INC. | COM | $235K | 3,291 | — | 64110L106 |
| PROCTER & GAMBLE CO | COM | $212.2K | 1,447 | — | 742718109 |
| PALANTIR TECHNOLOGIES INC | CL A | $205.1K | 1,758 | — | 69608A108 |
| EXPEDIA GROUP INC | COM NEW | $192.7K | 753 | — | 30212P303 |
| DELL TECHNOLOGIES INC | CL C | $159.2K | 369 | — | 24703L202 |
| T-MOBILE US INC | COM | $151K | 900 | — | 872590104 |
| MORGAN STANLEY | COM NEW | $149.3K | 714 | — | 617446448 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $102.6K | 205 | — | 084670702 |
| ADVANCED MICRO DEVICES INC | COM | $99.9K | 172 | — | 007903107 |
| MCKESSON CORP | COM | $96.8K | 128 | — | 58155Q103 |
| JOHNSON & JOHNSON | COM | $87.9K | 346 | — | 478160104 |
| TEXAS INSTRS INC | COM | $86.1K | 289 | — | 882508104 |
| KINDER MORGAN INC DEL | COM | $79.8K | 2,495 | — | 49456B101 |
| DUKE ENERGY CORP NEW | COM NEW | $74.3K | 587 | — | 26441C204 |
| LAM RESEARCH CORP | COM NEW | $62.9K | 145 | — | 512807306 |
| COHERENT CORP | COM | $62.7K | 159 | — | 19247G107 |
| GE AEROSPACE | COM NEW | $58.7K | 157 | — | 369604301 |
| EXXON MOBIL CORP | COM | $57.8K | 423 | — | 30231G102 |
| GILEAD SCIENCES INC | COM | $56.1K | 444 | — | 375558103 |
| GSK PLC | SPONSORED ADR | $55.7K | 1,053 | — | 37733W204 |
| DOLLAR TREE INC | COM | $54.3K | 449 | — | 256746108 |
| BOOKING HOLDINGS INC | COM | $49K | 275 | — | 09857L108 |
| LAMAR ADVERTISING CO | CL A | $47.3K | 303 | — | 512816109 |
| CHUBB LIMITED | COM | $46.8K | 137 | — | H1467J104 |
| QUANTA SVCS INC | COM | $44.6K | 62 | — | 74762E102 |
| CANADIAN PACIFIC KANSAS CITY | COM | $44.6K | 514 | — | 13646K108 |
| PROGRESSIVE CORP | COM | $44.3K | 203 | — | 743315103 |
| EBAY INC. | COM | $42.9K | 384 | — | 278642103 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $42.3K | 423 | — | G25839104 |
| CME GROUP INC | COM | $39.7K | 180 | — | 12572Q105 |
| VERTEX PHARMACEUTICALS INC | COM | $38.7K | 78 | — | 92532F100 |
| CELESTICA INC | COM | $37.6K | 103 | — | 15101Q207 |
| AT&T INC | COM | $36.4K | 1,758 | — | 00206R102 |
| LUMENTUM HLDGS INC | COM | $36K | 42 | — | 55024U109 |
| WELLS FARGO & CO | COM | $36K | 436 | — | 949746101 |
| BANK OF AMER CORP | COM | $36K | 632 | — | 060505104 |
| PEPSICO INC | COM | $35.1K | 259 | — | 713448108 |
| UNITEDHEALTH GROUP INC | COM | $34.5K | 83 | — | 91324P102 |
| NEWMONT CORP | COM | $34.3K | 367 | — | 651639106 |
| HOME DEPOT INC | COM | $33.9K | 96 | — | 437076102 |
| MCDONALDS CORP | COM | $33K | 122 | — | 580135101 |
| INTUITIVE SURGICAL INC | COM NEW | $32.6K | 82 | — | 46120E602 |
| THE CIGNA GROUP | COM | $32K | 116 | — | 125523100 |
| CEREBRAS SYSTEMS INC | COM CL A | $31.6K | 143 | — | 15675D103 |
| ILLINOIS TOOL WKS INC | COM | $29.9K | 110 | — | 452308109 |
| COCA COLA CO | COM | $29.1K | 356 | — | 191216100 |
| LOWES COS INC | COM | $26.5K | 120 | — | 548661107 |
| D R HORTON INC | COM | $25.1K | 154 | — | 23331A109 |
| VULCAN MATLS CO | COM | $24.5K | 83 | — | 929160109 |
| BOEING CO | COM | $23.8K | 110 | — | 097023105 |
| HONEYWELL INTL INC | COM | $23.3K | 104 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $23K | 104 | — | 43849R105 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $18.7K | 193 | — | 01609W102 |
| NETAPP INC | COM | $16.4K | 106 | — | 64110D104 |
| WASTE MGMT INC DEL | COM | $14.3K | 64 | — | 94106L109 |
| TARGET CORP | COM | $13.2K | 101 | — | 87612E106 |
| CISCO SYS INC | COM | $12.3K | 105 | — | 17275R102 |
| MARSH & MCLENNAN COS INC | COM | $12K | 72 | — | 571748102 |
| PROLOGIS INC. | COM | $10.6K | 78 | — | 74340W103 |
| AIR PRODUCTS AND CHEMICALS I | COM | $10.6K | 36 | — | 009158106 |
| AMERICAN ELEC PWR CO INC | COM | $10.3K | 75 | — | 025537101 |
| DOLLAR GEN CORP | COM | $8.9K | 77 | — | 256677105 |
| NORTHERN TR CORP | COM | $8.7K | 50 | — | 665859104 |
| STANLEY BLACK & DECKER INC | COM | $8.7K | 92 | — | 854502101 |
| PRUDENTIAL FINL INC | COM | $8.2K | 76 | — | 744320102 |
| ISHARES TR | PFD AND INCM SEC | $8.1K | 265 | — | 464288687 |
| STARBUCKS CORP | COM | $7.7K | 75 | — | 855244109 |
| MEDTRONIC PLC | SHS | $7.4K | 94 | — | G5960L103 |
| MONDELEZ INTL INC | CL A | $7.1K | 122 | — | 609207105 |
| PAYCHEX INC | COM | $6.8K | 69 | — | 704326107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.7K | 46 | — | G1151C101 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $3.2K | 419 | — | 25400Q105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13