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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as 1248 Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| MORGAN STANLEY | 80 / 80 | $555.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $526.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $336.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $152.1B |
| UBS Group AG | 80 / 80 | $148.1B |
| CITIGROUP INC | 80 / 80 | $57.5B |
| BNP PARIBAS FINANCIAL MARKETS | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Palmer Square Capital BDC In COM SHS | $34.4M | 3.19M | 13.5% | ▲+7.8% Added · +232K sh | |
| 2 | Alphabet Inc CAP STK CL A | $18.9M | 52.8K | 7.4% | ▲+1.7% Added · +868 sh | |
| 3 | Apollo Global Mgmt Inc COM | $15.5M | 131.2K | 6.1% | ▲+196% Added · +87K sh | |
| 4 | Microsoft Corp COM | $14.1M | 37.8K | 5.5% | ▼−1.6% Reduced · −629 sh | |
| 5 | Schwab Charles Corp COM | $13.5M | 146.6K | 5.3% | ▲+0.3% Added · +380 sh | |
| 6 | Crowdstrike Hldgs Inc CL A | $12.5M | 16.4K | 4.9% | —Held | |
| 7 | Robinhood MKTS Inc COM CL A | $12.3M | 122.4K | 4.8% | —Held | |
| 8 | Amazon Com Inc COM | $11.4M | 48.0K | 4.5% | ▲+3.1% Added · +1K sh | |
| 9 | JPMorgan Chase & Co COM | $10.7M | 32.7K | 4.2% | —Held | |
| 10 | Raymond James Finl Inc COM | $10.0M | 65.8K | 3.9% | ▲New New position | |
| 11 | Okta Inc CL A | $9.7M | 70.8K | 3.8% | —Held | |
| 12 | Nvidia Corporation COM | $9.6M | 48.2K | 3.8% | —Held | |
| 13 | Salesforce Inc COM | $9.2M | 58.5K | 3.6% | ▲+113% Added · +31K sh | |
| 14 | Oracle Corp COM | $8.0M | 54.6K | 3.1% | —Held | |
| 15 | Allstate Corp COM | $5.5M | 23.1K | 2.2% | ▲New New position | |
| 16 | Apple Inc COM | $3.8M | 13.0K | 1.5% | —Held | |
| 17 | Archer Aviation Inc COM CL A | $2.9M | 614.6K | 1.1% | —Held | |
| 18 | Eli Lilly & Co COM | $2.2M | 1.8K | 0.8% | ▲+19% Added · +292 sh | |
| 19 | Broadcom Inc COM | $2.2M | 5.7K | 0.8% | ▲+30% Added · +1K sh | |
| 20 | Corning Inc COM | $2.1M | 8.3K | 0.8% | ▼−31% Reduced · −4K sh | |
| 21 | Danaher Corp Del COM | $1.6M | 8.2K | 0.6% | ▲New New position | |
| 22 | Ge Vernova Inc COM | $1.5M | 1.3K | 0.6% | ▼−30% Reduced · −554 sh | |
| 23 | Meta Platforms Inc CL A | $1.4M | 2.6K | 0.6% | —Held | |
| 24 | Micron Technology Inc COM | $1.4M | 1.2K | 0.6% | ▲14× Added · +1K sh | |
| 25 | Kla Corp COM NEW | $1.3M | 4.4K | 0.5% | ▲+616% Added · +4K sh | |
| 26 | Abbvie Inc COM | $1.2M | 4.9K | 0.5% | —Held | |
| 27 | Teledyne Technologies Inc COM | $1.2M | 1.7K | 0.5% | —Held | |
| 28 | Cadence Design System Inc COM | $1.1M | 2.9K | 0.4% | —Held | |
| 29 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 2.2K | 0.4% | —Held | |
| 30 | Palo Alto Networks Inc COM | $1.0M | 3.0K | 0.4% | ▼−37% Reduced · −2K sh | |
| 31 | Visa Inc COM CL A | $1.0M | 3.0K | 0.4% | —Held | |
| 32 | Citigroup Inc COM NEW | $976K | 7.0K | 0.4% | —Held | |
| 33 | PNC Finl Svcs Group Inc COM | $970K | 3.9K | 0.4% | —Held | |
| 34 | Boston Scientific Corp COM | $956K | 22.4K | 0.4% | ▲+98% Added · +11K sh | |
| 35 | Amgen Inc COM | $929K | 2.6K | 0.4% | —Held | |
| 36 | TJX Cos Inc New COM | $926K | 6.1K | 0.4% | ▲+24% Added · +1K sh | |
| 37 | Jazz Pharmaceuticals PLC SHS USD | $919K | 3.8K | 0.4% | ▲New New position | |
| 38 | Goldman Sachs Group Inc COM | $914K | 904 | 0.4% | ▼−31% Reduced · −411 sh | |
| 39 | Arista Networks Inc COM SHS | $908K | 5.3K | 0.4% | —Held | |
| 40 | Nasdaq Inc COM | $876K | 11.1K | 0.3% | ▲+181% Added · +7K sh | |
| 41 | Royalty Pharma PLC SHS CLASS A | $850K | 15.2K | 0.3% | ▲New New position | |
| 42 | BlackRock Inc COM | $849K | 883 | 0.3% | —Held | |
| 43 | United Rentals Inc COM | $839K | 741 | 0.3% | —Held | |
| 44 | Mastercard Incorporated CL A | $824K | 1.6K | 0.3% | ▲+211% Added · +1K sh | |
| 45 | Eaton Corp PLC SHS | $813K | 1.9K | 0.3% | —Held | |
| 46 | Autozone Inc COM | $809K | 253 | 0.3% | —Held | |
| 47 | Tesla Inc COM | $781K | 1.9K | 0.3% | —Held | |
| 48 | Uber Technologies Inc COM | $764K | 10.6K | 0.3% | ▲+4.6% Added · +463 sh | |
| 49 | Monolithic PWR Sys Inc COM | $759K | 548 | 0.3% | —Held | |
| 50 | Datadog Inc CL A COM | $748K | 2.9K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011147/holdings"
Use Arkolith to show 1248 Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 149 | $255.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 147 | $215.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 157 | $186.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 156 | $177.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 168 | $270.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 9, 2025 | 167 | $234.0M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 75 | $232.2M | 13F-HR |
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.