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1M

1248 Management Portfolio holdings

AUM $256M
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
Cap. Flow
+$10.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
59.96%
Holding
162
New
16
Increased
21
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.9M
2
RJF icon
Raymond James Financial
RJF
+$9.98M
3
CRM icon
Salesforce
CRM
+$5.46M
4
ALL icon
Allstate
ALL
+$5.02M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.48M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.4M
2
LPLA icon
LPL Financial
LPLA
+$4.17M
3
PAYS icon
Paysign
PAYS
+$2.93M
4
GLW icon
Corning
GLW
+$663K
5
BKNG icon
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
ABBV icon
26
AbbVie
ABBV
$464B
$1.23M 0.48%
4,902
– –
TDY icon
27
Teledyne Technologies
TDY
$27.9B
$1.16M 0.45%
1,744
– –
CDNS icon
28
Cadence Design Systems
CDNS
$77.1B
$1.07M 0.42%
2,854
– –
TSM icon
29
TSMC
TSM
$2.17T
$1.06M 0.41%
2,208
– –
PANW icon
30
Palo Alto Networks
PANW
$307B
$1.03M 0.4%
3,023
-1,788
-37% -$409K
V icon
31
Visa
V
$693B
$1.02M 0.4%
2,963
– –
C icon
32
Citigroup
C
$223B
$976K 0.38%
6,976
– –
PNC icon
33
PNC Financial Services
PNC
$92.4B
$970K 0.38%
3,941
– –
BSX icon
34
Boston Scientific
BSX
$63.6B
$956K 0.37%
22,400
+11,078
+98% +$602K
AMGN icon
35
Amgen
AMGN
$203B
$929K 0.36%
2,566
– –
TJX icon
36
TJX Companies
TJX
$135B
$926K 0.36%
6,113
+1,193
+24% +$189K
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$15.8B
$919K 0.36%
+3,814
New +$836K
GS icon
38
Goldman Sachs
GS
$273B
$914K 0.36%
904
-411
-31% -$401K
ANET icon
39
Arista Networks
ANET
$249B
$908K 0.35%
5,343
– –
NDAQ icon
40
Nasdaq
NDAQ
$49.6B
$876K 0.34%
11,108
+7,161
+181% +$628K
RPRX icon
41
Royalty Pharma
RPRX
$26B
$850K 0.33%
+15,158
New +$789K
BLK icon
42
Blackrock
BLK
$161B
$849K 0.33%
883
– –
URI icon
43
United Rentals
URI
$62.6B
$839K 0.33%
741
– –
MA icon
44
Mastercard
MA
$497B
$824K 0.32%
1,604
+1,089
+211% +$543K
ETN icon
45
Eaton
ETN
$155B
$813K 0.32%
1,908
– –
AZO icon
46
AutoZone
AZO
$46.5B
$809K 0.32%
253
– –
TSLA icon
47
Tesla
TSLA
$1.41T
$781K 0.31%
1,857
– –
UBER icon
48
Uber
UBER
$145B
$764K 0.3%
10,584
+463
+5% +$34K
MPWR icon
49
Monolithic Power Systems
MPWR
$56.4B
$759K 0.3%
548
– –
DDOG icon
50
Datadog
DDOG
$82.9B
$748K 0.29%
+2,873
New +$534K
1
2
3 4 5

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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.