1248 Management, LLC
CIK 2011147 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- PSBD13.47%
- GOOGL7.37%
- APO6.07%
- MSFT5.50%
- SCHW5.29%
- CRWD4.89%
- HOOD4.80%
- AMZN4.47%
- JPM4.19%
- RJF3.91%
Share classes counted separately59.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APOWeight increased · +3.78 pp2.29% → 6.07%Shares +86.82K (+195.78%)
- CRWDWeight increased · +1.93 pp2.96% → 4.89%Shares 0 (0.00%)
- CRMWeight increased · +1.22 pp2.37% → 3.59%Shares +31.07K (+113.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PSBDPALMER SQUARE CAPITAL BDC INCOM SHS View history and evidence | $34.45M | 13.47% | 3.19M shares | 13.89% → 13.47%-0.42 pp +231.99K (+7.85%) | Added | ▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $18.87M | 7.37% | 52.79K shares | 6.92% → 7.37%+0.45 pp +868 (+1.67%) | Added | ▾ |
| 03 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $15.52M | 6.07% | 131.16K shares | 2.29% → 6.07%+3.78 pp +86.82K (+195.78%) | Added | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $14.08M | 5.50% | 37.75K shares | 6.59% → 5.50%-1.09 pp -629 (-1.64%) | Reduced | ▾ |
| 05 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $13.53M | 5.29% | 146.65K shares | 6.37% → 5.29%-1.08 pp +380 (+0.26%) | Added | ▾ |
| 06 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $12.50M | 4.89% | 16.38K shares | 2.96% → 4.89%+1.93 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $12.28M | 4.80% | 122.43K shares | 3.93% → 4.80%+0.87 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $11.44M | 4.47% | 48.01K shares | 4.50% → 4.47%-0.03 pp +1.43K (+3.06%) | Added | ▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $10.71M | 4.19% | 32.73K shares | 4.46% → 4.19%-0.27 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | RJFRAYMOND JAMES FINANCIAL INC View history and evidence | $10.00M | 3.91% | 65.77K shares | Prior unavailable +65.77K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGV ISHARES EXPANDED TECH-SOFTWA | Non-derivative | -242,040 | -$19.38M | SEC filing ↗ | SEC filing ↗ |
| LPLA LPL FINANCIAL HOLDINGS INC | Non-derivative | -13,873 | -$4.17M | SEC filing ↗ | SEC filing ↗ |
| PAYS PAYSIGN INC | Non-derivative | -497,435 | -$2.93M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011147 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 255823980
}Research all 149 reported holdings.
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