1248 Management, LLC holds a focused book of 146 stocks worth $215.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ISHARES TR and trimmed ORACLE CORP. Their largest long position is PALMER SQUARE CAPITAL BDC IN at 14% of the equity book.
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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.
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.
20% 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
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 | $30.0M | 2.95M | 13.9% | —Held | |
| 2 | Ishares TR GL TIMB FORE ETF | $19.4M | 242.0K | 9.0% | ▲New New position | |
| 3 | Alphabet Inc CAP STK CL C | $14.9M | 51.9K | 6.9% | —Held | |
| 4 | Microsoft Corp COM | $14.2M | 38.4K | 6.6% | ▲+94% Added · +19K sh | |
| 5 | Schwab Charles Corp COM | $13.7M | 146.3K | 6.4% | ▲+56% Added · +53K sh | |
| 6 | Amazon Com Inc COM | $9.7M | 46.6K | 4.5% | —Held | |
| 7 | JPMorgan Chase & Co COM | $9.6M | 32.7K | 4.5% | —Held | |
| 8 | Robinhood MKTS Inc COM CL A | $8.5M | 122.4K | 3.9% | ▲55× Added · +120K sh | |
| 9 | Nvidia Corporation COM | $8.4M | 48.2K | 3.9% | ▲+0.3% Added · +151 sh | |
| 10 | Oracle Corp COM | $8.0M | 54.6K | 3.7% | ▼−2.7% Reduced · −1K sh | |
| 11 | Crowdstrike Hldgs Inc CL A | $6.4M | 16.4K | 3.0% | ▲24× Added · +16K sh | |
| 12 | Okta Inc NOTE 0.375% 6/1 | $5.6M | 70.8K | 2.6% | ▲New New position | |
| 13 | Salesforce Inc COM | $5.1M | 27.4K | 2.4% | ▲+0.8% Added · +223 sh | |
| 14 | Apollo Global Mgmt Inc SER A MAND CNV | $4.9M | 44.3K | 2.3% | ▲New New position | |
| 15 | LPL Finl Hldgs Inc COM | $4.2M | 13.9K | 1.9% | ▲New New position | |
| 16 | Apple Inc COM | $3.3M | 13.0K | 1.5% | —Held | |
| 17 | Archer Aviation Inc COM CL A | $3.2M | 614.6K | 1.5% | —Held | |
| 18 | Paysign Inc COM | $2.9M | 497.4K | 1.4% | —Held | |
| 19 | Corning Inc COM | $1.6M | 11.9K | 0.8% | —Held | |
| 20 | Ge Vernova Inc COM | $1.6M | 1.8K | 0.7% | —Held | |
| 21 | Meta Platforms Inc CL A | $1.5M | 2.6K | 0.7% | —Held | |
| 22 | Eli Lilly & Co COM | $1.4M | 1.5K | 0.6% | —Held | |
| 23 | Broadcom Inc COM | $1.4M | 4.4K | 0.6% | ▼−14% Reduced · −734 sh | |
| 24 | Baker Hughes Company CL A | $1.2M | 20.1K | 0.6% | —Held | |
| 25 | Goldman Sachs Group Inc COM | $1.1M | 1.3K | 0.5% | —Held | |
| 26 | Abbvie Inc COM | $1.1M | 4.9K | 0.5% | —Held | |
| 27 | Teledyne Technologies Inc COM | $1.1M | 1.7K | 0.5% | —Held | |
| 28 | Amgen Inc COM | $903K | 2.6K | 0.4% | ▲+168% Added · +2K sh | |
| 29 | Kla Corp COM NEW | $897K | 609 | 0.4% | ▼−1.0% Reduced · −6 sh | |
| 30 | Visa Inc COM CL A | $896K | 3.0K | 0.4% | —Held | |
| 31 | Autozone Inc COM | $855K | 253 | 0.4% | —Held | |
| 32 | BlackRock Inc COM | $849K | 883 | 0.4% | —Held | |
| 33 | PNC Finl Svcs Group Inc COM | $820K | 3.9K | 0.4% | —Held | |
| 34 | Cadence Design System Inc COM | $793K | 2.9K | 0.4% | —Held | |
| 35 | Citigroup Inc COM NEW | $791K | 7.0K | 0.4% | —Held | |
| 36 | Costco Wholesale Corporation COM | $787K | 790 | 0.4% | —Held | |
| 37 | TJX Cos Inc New COM | $786K | 4.9K | 0.4% | —Held | |
| 38 | Palo Alto Networks Inc COM | $771K | 4.8K | 0.4% | ▼−5.2% Reduced · −262 sh | |
| 39 | Taiwan Semiconductor Manufac SPONSORED ADS | $748K | 2.2K | 0.3% | —Held | |
| 40 | Uber Technologies Inc NOTE 0.875%12/0 | $728K | 10.1K | 0.3% | —Held | |
| 41 | Stryker Corporation COM | $712K | 2.2K | 0.3% | ▲+298% Added · +2K sh | |
| 42 | Boston Scientific Corp COM | $710K | 11.3K | 0.3% | ▲+38% Added · +3K sh | |
| 43 | Regeneron Pharmaceuticals COM | $705K | 913 | 0.3% | —Held | |
| 44 | Te Connectivity PLC ORD SHS | $700K | 3.3K | 0.3% | —Held | |
| 45 | Chevron Corporation COM | $699K | 3.4K | 0.3% | —Held | |
| 46 | Tesla Inc COM | $690K | 1.9K | 0.3% | —Held | |
| 47 | Booking Holdings Inc COM | $686K | 163 | 0.3% | —Held | |
| 48 | Eaton Corp PLC SHS | $682K | 1.9K | 0.3% | —Held | |
| 49 | Arista Networks Inc COM SHS | $656K | 5.3K | 0.3% | —Held | |
| 50 | Lowes Cos Inc COM | $618K | 2.6K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.