1248 Management
1248 Management reported 149 stocks worth $256M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PSBD (13.5%), GOOGL (7.4%) and APO (6.1%). Compared with Q1 2026, the fund opened new positions in RJF, ALL and DHR, added to PSBD, GOOGL and APO, trimmed MSFT, GLW and GEV and sold out of IGV, LPLA and PAYS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PSBD Palmer Square Capital Bdc in | $34.4M | 13.5% | 3.2M | +232K (+8%) | 7 of 7 | |
| 2 |  GOOGL Alphabet Inc | $18.9M | 7.4% | 53K | +868 (+2%) | 7 of 7 | |
| 3 |  APO Apollo Global Mgmt Inc | $15.5M | 6.1% | 131K | +87K (+196%) | 2 of 7 | |
| 4 |  MSFT Microsoft Corp | $14.1M | 5.5% | 38K | −629 (−2%) | 7 of 7 | |
| 5 |  SCHW Schwab Charles Corp | $13.5M | 5.3% | 147K | +380 (+0%) | 7 of 7 | |
| 6 |  CRWD Crowdstrike Hldgs Inc | $12.5M | 4.9% | 16K | No change | 6 of 7 | |
| 7 |  HOOD Robinhood Mkts Inc | $12.3M | 4.8% | 122K | No change | 3 of 7 | |
| 8 |  AMZN Amazon Com Inc | $11.4M | 4.5% | 48K | +1,427 (+3%) | 7 of 7 | |
| 9 |  JPM Jpmorgan Chase & Co. | $10.7M | 4.2% | 33K | No change | 7 of 7 | |
| 10 |  RJF Raymond James Finl Inc | $10M | 3.9% | 66K | New position | 1 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IGV Ishares Expanded Tech | $19.4M | 242K |
 LPLA Lpl Financial | $4.2M | 14K |
 PAYS Paysign Inc | $2.9M | 497K |
 APTV Aptiv PLC | $423K | 6,095 |
 LDOS Leidos Hldgs Inc | $194K | 1,250 |
🔒 Free account: see all 13.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →1248 Management 13F FAQ
What does 1248 Management own?
1248 Management reported 149 stocks worth $256M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PSBD (13.5%), GOOGL (7.4%) and APO (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did 1248 Management buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 23 added to, 16 trimmed and 13 sold out. New positions include RJF, ALL and DHR. It sold all of IGV, LPLA and PAYS.
When will 1248 Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 1248 Management's portfolio worth?
The Q2 2026 filing reports $256M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.