1248 Management, LLC
Filing Date
Global Rank
#4,251
/ 8,623
▲ 325
· as of Mar 2026
Top Industry
Software - Infrastructure
19.6%
3Y Alpha vs SPY
-4.4%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+15.0%
SPY
+21.4%
Annualised alpha
-4.2%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
144 tracked 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 | $149,449 | |
| APP | AppLovin Corp | 61 | $41,103 | |
| SYY | Sysco Corp | 79 | $5,821 | |
| No positions match the current search. | ||||
144 tracked positions ·
$195,151,750 total
· filing declares
147 positions · $215,740,202
· 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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.