Arkolith/Funds/1248 Management, LLC

1248 Management, LLC

CIK 2011147
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

1248 Management, LLC holds a focused book of 149 stocks worth $255.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Raymond James Financial Inc and trimmed Microsoft Corp. Their largest long position is Palmer Square Capital BDC In at 13% of the equity book.

Opened
39
bought for the first time
Added to
23
already held, bought more
Trimmed
16
sold some, still holds it
Sold out
13
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
60%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Information Technology
41%
Financials
30%
ETF / fund or unclassified
13%
Consumer Discretionary
7%
Health Care
4%
Industrials
3%
Materials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as 1248 Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.4T
MORGAN STANLEY80 / 80$555.6B
JPMORGAN CHASE & CO80 / 80$526.5B
BANK OF AMERICA CORP /DE/80 / 80$336.6B
ROYAL BANK OF CANADA80 / 80$152.1B
UBS Group AG80 / 80$148.1B
CITIGROUP INC80 / 80$57.5B
BNP PARIBAS FINANCIAL MARKETS80 / 80$50.5B

Ranked by how many of 1248 Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

149 positions
#SecurityValueShares% PortLast moveHistory
1Palmer Square Capital BDC In
COM SHS
$34.4M3.19M
13.5%
+7.8%
Added · +232K sh
2Alphabet Inc
CAP STK CL A
$18.9M52.8K
7.4%
+1.7%
Added · +868 sh
3Apollo Global Mgmt Inc
COM
$15.5M131.2K
6.1%
+196%
Added · +87K sh
4Microsoft Corp
COM
$14.1M37.8K
5.5%
−1.6%
Reduced · −629 sh
5Schwab Charles Corp
COM
$13.5M146.6K
5.3%
+0.3%
Added · +380 sh
6Crowdstrike Hldgs Inc
CL A
$12.5M16.4K
4.9%
Held
7Robinhood MKTS Inc
COM CL A
$12.3M122.4K
4.8%
Held
8Amazon Com Inc
COM
$11.4M48.0K
4.5%
+3.1%
Added · +1K sh
9JPMorgan Chase & Co
COM
$10.7M32.7K
4.2%
Held
10Raymond James Finl Inc
COM
$10.0M65.8K
3.9%
New
New position
11Okta Inc
CL A
$9.7M70.8K
3.8%
Held
12Nvidia Corporation
COM
$9.6M48.2K
3.8%
Held
13Salesforce Inc
COM
$9.2M58.5K
3.6%
+113%
Added · +31K sh
14Oracle Corp
COM
$8.0M54.6K
3.1%
Held
15Allstate Corp
COM
$5.5M23.1K
2.2%
New
New position
16Apple Inc
COM
$3.8M13.0K
1.5%
Held
17Archer Aviation Inc
COM CL A
$2.9M614.6K
1.1%
Held
18Eli Lilly & Co
COM
$2.2M1.8K
0.8%
+19%
Added · +292 sh
19Broadcom Inc
COM
$2.2M5.7K
0.8%
+30%
Added · +1K sh
20Corning Inc
COM
$2.1M8.3K
0.8%
−31%
Reduced · −4K sh
21Danaher Corp Del
COM
$1.6M8.2K
0.6%
New
New position
22Ge Vernova Inc
COM
$1.5M1.3K
0.6%
−30%
Reduced · −554 sh
23Meta Platforms Inc
CL A
$1.4M2.6K
0.6%
Held
24Micron Technology Inc
COM
$1.4M1.2K
0.6%
14×
Added · +1K sh
25Kla Corp
COM NEW
$1.3M4.4K
0.5%
+616%
Added · +4K sh
26Abbvie Inc
COM
$1.2M4.9K
0.5%
Held
27Teledyne Technologies Inc
COM
$1.2M1.7K
0.5%
Held
28Cadence Design System Inc
COM
$1.1M2.9K
0.4%
Held
29Taiwan Semiconductor Manufac
SPONSORED ADS
$1.1M2.2K
0.4%
Held
30Palo Alto Networks Inc
COM
$1.0M3.0K
0.4%
−37%
Reduced · −2K sh
31Visa Inc
COM CL A
$1.0M3.0K
0.4%
Held
32Citigroup Inc
COM NEW
$976K7.0K
0.4%
Held
33PNC Finl Svcs Group Inc
COM
$970K3.9K
0.4%
Held
34Boston Scientific Corp
COM
$956K22.4K
0.4%
+98%
Added · +11K sh
35Amgen Inc
COM
$929K2.6K
0.4%
Held
36TJX Cos Inc New
COM
$926K6.1K
0.4%
+24%
Added · +1K sh
37Jazz Pharmaceuticals PLC
SHS USD
$919K3.8K
0.4%
New
New position
38Goldman Sachs Group Inc
COM
$914K904
0.4%
−31%
Reduced · −411 sh
39Arista Networks Inc
COM SHS
$908K5.3K
0.4%
Held
40Nasdaq Inc
COM
$876K11.1K
0.3%
+181%
Added · +7K sh
41Royalty Pharma PLC
SHS CLASS A
$850K15.2K
0.3%
New
New position
42BlackRock Inc
COM
$849K883
0.3%
Held
43United Rentals Inc
COM
$839K741
0.3%
Held
44Mastercard Incorporated
CL A
$824K1.6K
0.3%
+211%
Added · +1K sh
45Eaton Corp PLC
SHS
$813K1.9K
0.3%
Held
46Autozone Inc
COM
$809K253
0.3%
Held
47Tesla Inc
COM
$781K1.9K
0.3%
Held
48Uber Technologies Inc
COM
$764K10.6K
0.3%
+4.6%
Added · +463 sh
49Monolithic PWR Sys Inc
COM
$759K548
0.3%
Held
50Datadog Inc
CL A COM
$748K2.9K
0.3%
New
New position
Showing 50 of 149 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026149$255.8M13F-HR
Q1 2026Mar 31, 2026May 15, 2026147$215.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026157$186.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025156$177.3M13F-HR
Q2 2025Jun 30, 2025Aug 18, 2025168$270.8M13F-HR
Q1 2025Mar 31, 2025Jun 9, 2025167$234.0M13F-HR/A
Q4 2024Dec 31, 2024Feb 14, 202575$232.2M13F-HR
Amended / restated
  • Q1 2025 · filed May 15, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.