1248 Management, LLC
Filing Date
Global Rank
#3,910
/ 8,232
▲ 436
Top Industry
Software - Infrastructure
19.6%
3Y Alpha vs SPY
-6.0%
Period ended 2 months ago
Filed May 15, 2026 · 30d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.2%
SPY
+23.4%
Annualised alpha
-6.0%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
144 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.8%
−5.3 pts
Top 5
41.7%
−5.4 pts
Top 10
62.7%
−6.6 pts
HHI
537
Diversified−178
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 38.9% | $75,926,229 |
| Technology | 33.8% | $66,052,574 |
| Communication Services | 8.5% | $16,635,536 |
| Consumer Cyclical | 8.0% | $15,660,825 |
| Industrials | 3.8% | $7,354,313 |
| Healthcare | 3.8% | $7,345,944 |
| Consumer Defensive | 1.3% | $2,477,119 |
| Energy | 1.2% | $2,306,576 |
| Unclassified | 0.3% | $608,860 |
| Utilities | 0.2% | $388,435 |
| Basic Materials | 0.2% | $346,652 |
| Real Estate | 0.0% | $48,687 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | +120,195 | 122,430 | $8,484,399 | |
| SCHW | Schwab Charles Corp | +52,537 | 146,266 | $13,746,078 | |
| MSFT | Microsoft Corp | +18,601 | 38,382 | $14,207,864 | |
| CRWD | CrowdStrike Holdings, Inc. | +15,686 | 16,383 | $6,396,087 | |
| FAST | Fastenal Co | +3,904 | 5,074 | $235,433 | |
| BSX | Boston Scientific Corp | +3,098 | 11,322 | $710,455 | |
| SYK | Stryker Corp | +1,618 | 2,161 | $710,082 | |
| AMGN | Amgen Inc | +1,608 | 2,566 | $902,847 | |
| NFLX | Netflix Inc | +1,260 | 1,880 | $180,762 | |
| DE | Deere & Co | +895 | 1,006 | $566,679 | |
| PLTR | Palantir Technologies Inc. | +854 | 1,084 | $158,567 | |
| DASH | DoorDash, Inc. | +351 | 2,652 | $398,197 | |
| CRM | Salesforce, Inc. | +223 | 27,404 | $5,115,504 | |
| NVDA | Nvidia Corp | +151 | 48,227 | $8,410,788 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AWK | American Water Works Company, Inc. | −3,906 | 36 | $4,899 | |
| BX | Blackstone Inc. | −2,925 | 241 | $27,712 | |
| RMD | Resmed Inc | −2,854 | 118 | $26,488 | |
| PSX | Phillips 66 | −2,800 | 1,246 | $226,996 | |
| NOW | ServiceNow, Inc. | −1,560 | 5,290 | $553,069 | |
| ORCL | Oracle Corp | −1,494 | 54,603 | $8,032,647 | |
| AVGO | Broadcom Inc. | −734 | 4,403 | $1,362,772 | |
| PGR | Progressive Corp/Oh/ | −592 | 203 | $40,242 | |
| PANW | Palo Alto Networks Inc | −262 | 4,811 | $771,299 | |
| NTAP | NetApp, Inc. | −234 | 106 | $10,853 | |
| QCOM | Qualcomm Inc/De | −163 | 36 | $4,636 | |
| COHR | Coherent Corp. | −60 | 159 | $37,875 | |
| KLAC | Kla Corp | −6 | 609 | $896,697 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OKTA | Okta, Inc. | 70,761 | $5,569,598 | |
| APO | Apollo Global Management, Inc. | 44,345 | $4,940,919 | |
| LPLA | LPL Financial Holdings Inc. | 13,873 | $4,173,414 | |
| MPWR | Monolithic Power Systems Inc | 548 | $599,155 | |
| AZN | Astrazeneca PLC | 2,976 | $586,926 | |
| MTB | M&T Bank Corp | 2,702 | $558,557 | |
| MAR | Marriott International Inc /Md/ | 1,689 | $552,421 | |
| ADI | Analog Devices Inc | 1,719 | $546,882 | |
| AMAT | Applied Materials Inc /De | 308 | $105,271 | |
| AMD | Advanced Micro Devices Inc | 172 | $34,989 | |
| PWR | Quanta Services, Inc. | 62 | $34,039 | |
| LRCX | Lam Research Corp | 145 | $30,980 | |
| MU | Micron Technology Inc | 86 | $29,054 | |
| TGT | Target Corp | 101 | $12,241 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNP | Union Pacific Corp | 4,600 | $1,064,072 | |
| UPS | United Parcel Service Inc | 9,600 | $952,224 | |
| ABT | Abbott Laboratories | 6,689 | $838,064 | |
| PLNT | Planet Fitness, Inc. | 5,958 | $646,264 | |
| SPGI | S&P Global Inc. | 1,195 | $624,495 | |
| WCN | Waste Connections, Inc. | 3,551 | $622,703 | |
| XYL | Xylem Inc. | 4,474 | $609,269 | |
| KR | Kroger Co | 8,986 | $561,445 | |
| WRB | Berkley W R Corp | 6,009 | $421,351 | |
| TMUS | T-Mobile US, Inc. | 1,108 | $224,968 | |
| ACM | Aecom | 1,649 | $157,199 | |
| CMCSA | Comcast Corp | 5,000 | $140,065 | |
| APP | AppLovin Corp | 61 | $41,103 | |
| SYY | Sysco Corp | 79 | $5,821 | |
| No positions match the current search. | ||||
144 positions ·
$195,151,750 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 144 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PSBD |
Palmer Square Capital BDC Inc.
Financial Services
|
Held | 2,954,713 | $28,867,546 | 14.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 51,924 | $14,931,265 | 7.65% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 38,382 | $14,207,864 | 7.28% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 146,266 | $13,746,078 | 7.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 46,583 | $9,701,841 | 4.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 32,729 | $9,627,562 | 4.93% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 122,430 | $8,484,399 | 4.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 48,227 | $8,410,788 | 4.31% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 54,603 | $8,032,647 | 4.12% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 16,383 | $6,396,087 | 3.28% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 70,761 | $5,569,598 | 2.85% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 27,404 | $5,115,504 | 2.62% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
NEW | 44,345 | $4,940,919 | 2.53% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 13,873 | $4,173,414 | 2.14% | |
| AAPL |
Apple Inc.
Technology
|
Held | 13,010 | $3,301,807 | 1.69% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Held | 614,628 | $3,177,626 | 1.63% | |
| PAYS |
Paysign, Inc.
Technology
|
Held | 497,435 | $2,934,866 | 1.50% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 11,948 | $1,624,569 | 0.83% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,825 | $1,593,042 | 0.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,567 | $1,468,657 | 0.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,515 | $1,393,451 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,403 | $1,362,772 | 0.70% | |
| BKR |
Baker Hughes Co
Energy
|
Held | 20,073 | $1,225,456 | 0.63% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,315 | $1,112,476 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 4,902 | $1,066,135 | 0.55% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 1,744 | $1,055,137 | 0.54% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,566 | $902,847 | 0.46% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 609 | $896,697 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,963 | $895,537 | 0.46% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 253 | $854,578 | 0.44% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 883 | $849,189 | 0.44% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 3,941 | $820,082 | 0.42% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 2,854 | $793,040 | 0.41% | |
| C |
Citigroup Inc
Financial Services
|
Held | 6,976 | $791,148 | 0.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 790 | $787,179 | 0.40% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 4,920 | $785,724 | 0.40% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,811 | $771,299 | 0.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 2,208 | $746,193 | 0.38% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 10,121 | $728,003 | 0.37% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 11,322 | $710,455 | 0.36% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 2,161 | $710,082 | 0.36% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 913 | $705,420 | 0.36% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 3,347 | $699,589 | 0.36% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,377 | $698,701 | 0.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,857 | $690,339 | 0.35% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 163 | $686,282 | 0.35% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 1,908 | $682,434 | 0.35% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 5,343 | $656,013 | 0.34% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 2,614 | $617,635 | 0.32% | |
| GLD |
Spdr Gold Trust
|
Held | 1,415 | $608,860 | 0.31% |