1248 Management, LLC
1248 Management, LLC reported 149 positions worth $255.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: PSBD (13.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | PSBD | SH | $34.4M | 13.47% | 3,186,701 | — | — | |
| ▸ 2 | GOOGL | SH | $18.9M | 7.37% | 52,792 | — | — | |
| ▸ 3 | APO | SH | $15.5M | 6.07% | 131,165 | — | — | |
| ▸ 4 | MSFT | SH | $14.1M | 5.50% | 37,753 | — | — | |
| ▸ 5 | SCHW | SH | $13.5M | 5.29% | 146,646 | — | — | |
| ▸ 6 | CRWD | SH | $12.5M | 4.89% | 16,383 | — | — | |
| ▸ 7 | HOOD | SH | $12.3M | 4.80% | 122,430 | — | — | |
| ▸ 8 | AMZN | SH | $11.4M | 4.47% | 48,010 | — | — | |
| ▸ 9 | JPM | SH | $10.7M | 4.19% | 32,729 | — | — | |
| ▸ 10 | RJF | SH | $10.0M | 3.91% | 65,770 | — | — |
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Frequently Asked Questions
What stocks does 1248 Management, LLC hold as of Q2 2026?
1248 Management, LLC reported 149 positions worth $255.8M in its Q2 2026 13F filing. Largest positions: PSBD (13.5%), GOOGL (7.4%), APO (6.1%), MSFT (5.5%) and SCHW (5.3%).
What did 1248 Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did 1248 Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.