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1248 Management Portfolio holdings
AUM
$256M
Turnover
17.9%
1-Year Est. Return
13.01%
This Fund
S&P 500
This Quarter Est. Return
+20.76%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$40.1M
(+19%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
Cap. Flow %
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
162
New
16
Increased
21
Reduced
19
Closed
13
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$10.9M |
| 2 |
Raymond James Financial
RJF
|
+$10M |
| 3 |
Salesforce
CRM
|
+$5.46M |
| 4 |
Allstate
ALL
|
+$5.02M |
| 5 |
Palmer Square Capital BDC
PSBD
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.4M |
| 2 |
LPL Financial
LPLA
|
+$4.17M |
| 3 |
Paysign
PAYS
|
+$2.93M |
| 4 |
Corning
GLW
|
+$663K |
| 5 |
Booking.com
BKNG
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.83% |
| 2 | Technology | 33.62% |
| 3 | Communication Services | 8.11% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$521B
| $1.23M | 0.48% |
4,902
| – | – |
2024 Q4
6 quarters
|
|
27
Teledyne Technologies
TDY
$30.5B
| $1.16M | 0.45% |
1,744
| – | – |
2025 Q3
3 quarters
|
|
28
Cadence Design Systems
CDNS
$90B
| $1.07M | 0.42% |
2,854
| – | – |
2025 Q1
5 quarters
|
|
29
TSMC
TSM
$2.11T
| $1.06M | 0.41% |
2,208
| – | – |
2025 Q1
5 quarters
|
|
30
Palo Alto Networks
PANW
$299B
| $1.03M | 0.4% |
3,023
-1,788
| -37% | -$409K |
2024 Q4
6 quarters
|
|
31
Visa
V
$773B
| $1.02M | 0.4% |
2,963
| – | – |
2024 Q4
6 quarters
|
|
32
Citigroup
C
$203B
| $976K | 0.38% |
6,976
| – | – |
2025 Q3
3 quarters
|
|
33
PNC Financial Services
PNC
$90.9B
| $970K | 0.38% |
3,941
| – | – |
2024 Q4
6 quarters
|
|
34
Boston Scientific
BSX
$60.8B
| $956K | 0.37% |
22,400
+11,078
| +98% | +$602K |
2025 Q1
5 quarters
|
|
35
Amgen
AMGN
$252B
| $929K | 0.36% |
2,566
| – | – |
2025 Q1
5 quarters
|
|
36
TJX Companies
TJX
$154B
| $926K | 0.36% |
6,113
+1,193
| +24% | +$189K |
2024 Q4
6 quarters
|
|
37
Jazz Pharmaceuticals
JAZZ
$14B
| $919K | 0.36% |
+3,814
| New | +$836K |
2026 Q2
0 quarters
|
|
38
Goldman Sachs
GS
$260B
| $914K | 0.36% |
904
-411
| -31% | -$401K |
2024 Q4
6 quarters
|
|
39
Arista Networks
ANET
$213B
| $908K | 0.35% |
5,343
| – | – |
2024 Q4
6 quarters
|
|
40
Nasdaq
NDAQ
$59.4B
| $876K | 0.34% |
11,108
+7,161
| +181% | +$628K |
2025 Q1
5 quarters
|
|
41
Royalty Pharma
RPRX
$29.9B
| $850K | 0.33% |
+15,158
| New | +$789K |
2026 Q2
0 quarters
|
|
42
Blackrock
BLK
$177B
| $849K | 0.33% |
883
| – | – |
2024 Q4
6 quarters
|
|
43
United Rentals
URI
$72.4B
| $839K | 0.33% |
741
| – | – |
2024 Q4
6 quarters
|
|
44
Mastercard
MA
$556B
| $824K | 0.32% |
1,604
+1,089
| +211% | +$543K |
2025 Q1
5 quarters
|
|
45
Eaton
ETN
$144B
| $813K | 0.32% |
1,908
| – | – |
2024 Q4
6 quarters
|
|
46
AutoZone
AZO
$51B
| $809K | 0.32% |
253
| – | – |
2024 Q4
6 quarters
|
|
47
Tesla
TSLA
$1.58T
| $781K | 0.31% |
1,857
| – | – |
2024 Q4
6 quarters
|
|
48
Uber
UBER
$133B
| $764K | 0.3% |
10,584
+463
| +5% | +$34K |
2024 Q4
6 quarters
|
|
49
Monolithic Power Systems
MPWR
$59.1B
| $759K | 0.3% |
548
| – | – |
2026 Q1
1 quarter
|
|
50
Datadog
DDOG
$84.5B
| $748K | 0.29% |
+2,873
| New | +$534K |
2026 Q2
0 quarters
|
|
Similar funds
WMS
1248 Management's Q2 2026 Portfolio in Review
As of Q2 2026, 1248 Management held 162 positions worth $256M, up 19% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
1248 Management deployed $10.6M of net new capital in Q2 2026, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Raymond James Financial: 65,770 shares worth $10M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Corning, an estimated $663K trimmed.
- 1248 Management's largest Q2 2026 buy was Raymond James Financial: 65,770 shares worth $10M.
- 1248 Management added most to Apollo Global Management in Q2 2026, an estimated $10.9M increase.
- 1248 Management's biggest Q2 2026 reduction was Corning, cutting an estimated $663K.
- 1248 Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $19.4M.
- 1248 Management's ten largest holdings make up 60% of its $256M portfolio in Q2 2026.
- 1248 Management opened 16 new positions and closed 13 in Q2 2026.
- 1248 Management's portfolio value rose 19% quarter-over-quarter to $256M.
Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.