Arkolith/Funds/1248 Management, LLC

1248 Management, LLC

CIK 2011147
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show 1248 Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
15
existing
Trimmed
14
reduced
Sold out
22
exited

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
63%
Top 20 holdings
81%

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

Direct sector allocation

20% mapped to company sectors

ETF / fund or unclassified
80%
Financials
14%
Health Care
2%
Industrials
2%
Consumer Discretionary
1%
Materials
0%
Utilities
0%
Energy
0%

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
  • ISHARES TR
    New$19.4M
  • ROBINHOOD MKTS INC
    55×$8.3M
  • MICROSOFT CORP
    +94%$6.9M
  • CROWDSTRIKE HLDGS INC
    24×$6.1M
  • OKTA INC
    New$5.6M
  • APOLLO GLOBAL MGMT INC
    New$4.9M
Trimmed / exited
  • −96%$641K
  • AMERICAN WTR WKS CO INC NEW
    −99%$532K
  • −69%$510K
  • BLACKSTONE INC
    −92%$336K
  • BROADCOM INC
    −14%$227K
  • ORACLE CORP
    −2.7%$220K

Holdings: largest first

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

146 positions
#SecurityValueShares% PortLast moveHistory
1Palmer Square Capital BDC In
COM SHS
$30.0M2.95M
13.9%
Held
2Ishares TR
GL TIMB FORE ETF
$19.4M242.0K
9.0%
New
New position
3Alphabet Inc
CAP STK CL C
$14.9M51.9K
6.9%
Held
4Microsoft Corp
COM
$14.2M38.4K
6.6%
+94%
Added · +19K sh
5Schwab Charles Corp
COM
$13.7M146.3K
6.4%
+56%
Added · +53K sh
6Amazon Com Inc
COM
$9.7M46.6K
4.5%
Held
7JPMorgan Chase & Co
COM
$9.6M32.7K
4.5%
Held
8Robinhood MKTS Inc
COM CL A
$8.5M122.4K
3.9%
55×
Added · +120K sh
9Nvidia Corporation
COM
$8.4M48.2K
3.9%
+0.3%
Added · +151 sh
10Oracle Corp
COM
$8.0M54.6K
3.7%
−2.7%
Reduced · −1K sh
11Crowdstrike Hldgs Inc
CL A
$6.4M16.4K
3.0%
24×
Added · +16K sh
12Okta Inc
NOTE 0.375% 6/1
$5.6M70.8K
2.6%
New
New position
13Salesforce Inc
COM
$5.1M27.4K
2.4%
+0.8%
Added · +223 sh
14Apollo Global Mgmt Inc
SER A MAND CNV
$4.9M44.3K
2.3%
New
New position
15LPL Finl Hldgs Inc
COM
$4.2M13.9K
1.9%
New
New position
16Apple Inc
COM
$3.3M13.0K
1.5%
Held
17Archer Aviation Inc
COM CL A
$3.2M614.6K
1.5%
Held
18Paysign Inc
COM
$2.9M497.4K
1.4%
Held
19Corning Inc
COM
$1.6M11.9K
0.8%
Held
20Ge Vernova Inc
COM
$1.6M1.8K
0.7%
Held
21Meta Platforms Inc
CL A
$1.5M2.6K
0.7%
Held
22Eli Lilly & Co
COM
$1.4M1.5K
0.6%
Held
23Broadcom Inc
COM
$1.4M4.4K
0.6%
−14%
Reduced · −734 sh
24Baker Hughes Company
CL A
$1.2M20.1K
0.6%
Held
25Goldman Sachs Group Inc
COM
$1.1M1.3K
0.5%
Held
26Abbvie Inc
COM
$1.1M4.9K
0.5%
Held
27Teledyne Technologies Inc
COM
$1.1M1.7K
0.5%
Held
28Amgen Inc
COM
$903K2.6K
0.4%
+168%
Added · +2K sh
29Kla Corp
COM NEW
$897K609
0.4%
−1.0%
Reduced · −6 sh
30Visa Inc
COM CL A
$896K3.0K
0.4%
Held
31Autozone Inc
COM
$855K253
0.4%
Held
32BlackRock Inc
COM
$849K883
0.4%
Held
33PNC Finl Svcs Group Inc
COM
$820K3.9K
0.4%
Held
34Cadence Design System Inc
COM
$793K2.9K
0.4%
Held
35Citigroup Inc
COM NEW
$791K7.0K
0.4%
Held
36Costco Wholesale Corporation
COM
$787K790
0.4%
Held
37TJX Cos Inc New
COM
$786K4.9K
0.4%
Held
38Palo Alto Networks Inc
COM
$771K4.8K
0.4%
−5.2%
Reduced · −262 sh
39Taiwan Semiconductor Manufac
SPONSORED ADS
$748K2.2K
0.3%
Held
40Uber Technologies Inc
NOTE 0.875%12/0
$728K10.1K
0.3%
Held
41Stryker Corporation
COM
$712K2.2K
0.3%
+298%
Added · +2K sh
42Boston Scientific Corp
COM
$710K11.3K
0.3%
+38%
Added · +3K sh
43Regeneron Pharmaceuticals
COM
$705K913
0.3%
Held
44Te Connectivity PLC
ORD SHS
$700K3.3K
0.3%
Held
45Chevron Corporation
COM
$699K3.4K
0.3%
Held
46Tesla Inc
COM
$690K1.9K
0.3%
Held
47Booking Holdings Inc
COM
$686K163
0.3%
Held
48Eaton Corp PLC
SHS
$682K1.9K
0.3%
Held
49Arista Networks Inc
COM SHS
$656K5.3K
0.3%
Held
50Lowes Cos Inc
COM
$618K2.6K
0.3%
Held
Showing 50 of 146 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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 ~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.