1248 Management, LLC
CIK 0002011147 · KANSAS CITY, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$255.8M
2026 Q2
Positions
149
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PSBD
PALMER SQUARE CAPITAL BDC IN
13.5%
GOOGL
ALPHABET INC
7.4%
APO
APOLLO GLOBAL MGMT INC
6.1%
MSFT
MICROSOFT CORP
5.5%
SCHW
SCHWAB CHARLES CORP
5.3%
CRWD
CROWDSTRIKE HLDGS INC
4.9%
HOOD
ROBINHOOD MKTS INC
4.8%
AMZN
AMAZON COM INC
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.