StockDriftsStockDriftsTop 50 1248 Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PSBD | PALMER SQUARE CAPITAL BDC IN | 13.47% | 3.19M | $34.4M | +7.85%(+231.99K) | $14.97(-30.32%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.37% | 52.8K | $18.9M | +1.67%(+868) | $180.02(+92.40%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MGMT INC | 6.07% | 131.2K | $15.5M | +195.78%(+86.82K) | $118.85(+20.81%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.5% | 37.8K | $14.1M | -1.64%(-629) | $428.56(+15.94%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 5.29% | 146.6K | $13.5M | +0.26%(+380) | $79.33(+38.73%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.89% | 16.4K | $12.5M | +0.00%(+0) | $426.09(-47.07%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 4.8% | 122.4K | $12.3M | +0.00%(+0) | $91.87(+8.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.47% | 48.0K | $11.4M | +3.06%(+1.43K) | $203.36(+30.38%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.19% | 32.7K | $10.7M | +0.00%(+0) | $225.43(+61.07%) | 2026-06-30 | |
| RJF | RAYMOND JAMES FINL INC | 3.91% | 65.8K | $10.0M | new | $146.46(+23.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +46.84% |
1248 Management LLC reports $255.82M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are PSBD (13.5%), GOOGL (7.4%) and APO (6.1%). The top 20 holdings account for 81.52% of reported assets. Its disclosed equity book has returned +11.70% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 1248 Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011147). View 1248 Management LLC’s 13F filings on SEC