2026 Q2 Portfolio Activity
In 2026 Q2, 1248 Management, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was RAYMOND JAMES FINL INC, now representing 3.91% of the total fund value. They heavily accumulated shares in APOLLO GLOBAL MGMT INC, increasing the position by 195.8%. Conversely, 1248 Management, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
162
Quarter
2026 Q2
Top Holding
PSBD (13.5%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
1248 Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSBD
PALMER SQUARE C...
|
Financial Services | 13.47% | 13.89% |
#1
Prev: #1
|
8.0 |
—
|
231,988 | 7.9% |
P
S
|
3,186,701 | $34,448,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.37% | 6.92% |
#2
1
Prev: #3
|
4.9 |
—
|
868 | 1.7% |
P
S
|
52,792 | $18,866,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 6.07% | 2.29% |
#3
11
Prev: #14
|
6.4 |
—
|
86,820 | 195.8% |
P
S
|
131,165 | $15,518,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.50% | 6.59% |
#4
Prev: #4
|
3.2 |
—
|
-629 | -1.6% |
P
S
|
37,753 | $14,082,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 5.29% | 6.37% |
#5
Prev: #5
|
3.1 |
—
|
380 | 0.3% |
P
S
|
146,646 | $13,531,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.89% | 2.96% |
#6
5
Prev: #11
|
3.0 |
—
|
no change | no change |
P
S
|
16,383 | $12,502,523 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 4.80% | 3.93% |
#7
1
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
122,430 | $12,277,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.47% | 4.50% |
#8
2
Prev: #6
|
2.3 |
—
|
1,427 | 3.1% |
P
S
|
48,010 | $11,442,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.19% | 4.46% |
#9
2
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
32,729 | $10,713,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 3.91% | — |
#10
Prev: #—
|
5.1 |
—
|
65,770 | — |
NEW
|
65,770 | $9,999,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OKTA
OKTA INC
|
Technology | 3.77% | 2.58% |
#11
1
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
70,761 | $9,655,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.77% | 3.90% |
#12
3
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
48,227 | $9,649,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.59% | 2.37% |
#13
Prev: #13
|
4.4 |
—
|
31,067 | 113.4% |
P
S
|
58,471 | $9,172,165 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.13% | 3.72% |
#14
4
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
54,603 | $8,002,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 2.16% | — |
#15
Prev: #—
|
4.4 |
—
|
23,089 | — |
NEW
|
23,089 | $5,518,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.53% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
13,010 | $3,764,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 1.14% | 1.47% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
614,628 | $2,907,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.65% |
#18
4
Prev: #22
|
2.3 |
—
|
292 | 19.3% |
P
S
|
1,807 | $2,167,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.63% |
#19
4
Prev: #23
|
2.8 |
—
|
1,330 | 30.2% |
P
S
|
5,733 | $2,165,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 0.83% | 0.75% |
#20
1
Prev: #19
|
0.3 |
—
|
-3,646 | -30.5% |
P
S
|
8,302 | $2,120,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.61% | — |
#21
Prev: #—
|
3.7 |
—
|
8,200 | — |
NEW
|
8,200 | $1,565,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.74% |
#22
2
Prev: #20
|
0.2 |
—
|
-554 | -30.4% |
P
S
|
1,271 | $1,493,883 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.68% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
2,567 | $1,445,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.01% |
#24
95
Prev: #119
|
3.2 |
—
|
1,141 | 1326.7% |
P
S
|
1,227 | $1,416,314 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.51% | 0.42% |
#25
4
Prev: #29
|
3.2 |
—
|
3,749 | 615.6% |
P
S
|
4,358 | $1,314,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.49% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
4,902 | $1,233,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.45% | 0.49% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,744 | $1,163,074 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.42% | 0.37% |
#28
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,854 | $1,071,163 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | 0.35% |
#29
10
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,208 | $1,056,549 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.36% |
#30
8
Prev: #38
|
0.2 |
—
|
-1,788 | -37.2% |
P
S
|
3,023 | $1,030,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.42% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,963 | $1,016,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.38% | 0.37% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
6,976 | $976,361 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.38% | 0.38% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,941 | $970,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.37% | 0.33% |
#34
8
Prev: #42
|
3.1 |
—
|
11,078 | 97.8% |
P
S
|
22,400 | $956,032 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.42% |
#35
7
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,566 | $929,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.36% | 0.36% |
#36
1
Prev: #37
|
2.6 |
—
|
1,193 | 24.2% |
P
S
|
6,113 | $926,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
3,814 | — |
NEW
|
3,814 | $919,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.52% |
#38
13
Prev: #25
|
0.1 |
—
|
-411 | -31.3% |
P
S
|
904 | $914,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.35% | 0.30% |
#39
10
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
5,343 | $907,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.34% | 0.16% |
#40
27
Prev: #67
|
3.1 |
—
|
7,161 | 181.4% |
P
S
|
11,108 | $875,533 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.33% | — |
#41
Prev: #—
|
3.6 |
—
|
15,158 | — |
NEW
|
15,158 | $849,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.33% | 0.39% |
#42
10
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
883 | $849,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.33% | 0.25% |
#43
19
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
741 | $839,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.12% |
#44
27
Prev: #71
|
3.1 |
—
|
1,089 | 211.5% |
P
S
|
1,604 | $823,814 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.32% | 0.32% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,908 | $813,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.32% | 0.40% |
#46
15
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
253 | $808,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.32% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,857 | $781,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.30% | 0.34% |
#48
8
Prev: #40
|
0.6 |
—
|
463 | 4.6% |
P
S
|
10,584 | $763,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.30% | 0.28% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
548 | $758,629 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
2,873 | — |
NEW
|
2,873 | $748,014 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 162 holdings