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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 | |
|---|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$96B
| $268K | 0.1% |
430
-483
| -53% | -$329K |
2025 Q4
2 quarters
|
|
77
Merck
MRK
$369B
| $247K | 0.1% |
1,910
| – | – |
2024 Q4
6 quarters
|
|
78
Netflix
NFLX
$258B
| $235K | 0.09% |
3,291
+1,411
| +75% | +$124K |
2025 Q1
5 quarters
|
|
79
Procter & Gamble
PG
$374B
| $212K | 0.08% |
1,447
-2,531
| -64% | -$368K |
2024 Q4
6 quarters
|
|
80
Palantir
PLTR
$442B
| $205K | 0.08% |
1,758
+674
| +62% | +$91.9K |
2025 Q1
5 quarters
|
|
81
Expedia Group
EXPE
$34.3B
| $193K | 0.08% |
753
| – | – |
2025 Q1
5 quarters
|
|
82
Dell
DELL
$270B
| $159K | 0.06% |
369
| – | – |
2025 Q4
2 quarters
|
|
83
T-Mobile US
TMUS
$166B
| $151K | 0.06% |
+900
| New | +$170K |
2026 Q2
0 quarters
|
|
84
Morgan Stanley
MS
$288B
| $149K | 0.06% |
714
| – | – |
2025 Q1
5 quarters
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.16T
| $103K | 0.04% |
205
| – | – |
2025 Q1
5 quarters
|
|
86
Advanced Micro Devices
AMD
$824B
| $100K | 0.04% |
172
| – | – |
2026 Q1
1 quarter
|
|
87
McKesson
MCK
$116B
| $96.8K | 0.04% |
128
| – | – |
2025 Q1
5 quarters
|
|
88
Johnson & Johnson
JNJ
$658B
| $87.9K | 0.03% |
346
| – | – |
2025 Q1
5 quarters
|
|
89
Texas Instruments
TXN
$275B
| $86.1K | 0.03% |
289
| – | – |
2025 Q1
5 quarters
|
|
90
Kinder Morgan
KMI
$75.5B
| $79.8K | 0.03% |
2,495
| – | – |
2025 Q1
5 quarters
|
|
91
Duke Energy
DUK
$99.3B
| $74.3K | 0.03% |
587
| – | – |
2025 Q1
5 quarters
|
|
92
Lam Research
LRCX
$299B
| $62.9K | 0.02% |
145
| – | – |
2026 Q1
1 quarter
|
|
93
Coherent
COHR
$41.4B
| $62.7K | 0.02% |
159
| – | – |
2025 Q1
5 quarters
|
|
94
GE Aerospace
GE
$313B
| $58.7K | 0.02% |
157
| – | – |
2025 Q2
4 quarters
|
|
95
ExxonMobil
XOM
$764B
| $57.8K | 0.02% |
423
| – | – |
2025 Q1
5 quarters
|
|
96
Gilead Sciences
GILD
$212B
| $56.1K | 0.02% |
444
| – | – |
2025 Q1
5 quarters
|
|
97
GSK
GSK
$99.2B
| $55.7K | 0.02% |
1,053
| – | – |
2025 Q2
4 quarters
|
|
98
Dollar Tree
DLTR
$25.1B
| $54.3K | 0.02% |
449
| – | – |
2025 Q2
4 quarters
|
|
|
99
Booking.com
BKNG
$111B
| $49K | 0.02% |
275
-3,800
| -93% | -$648K |
2024 Q4
6 quarters
|
|
100
Lamar Advertising Co
LAMR
$16B
| $47.3K | 0.02% |
303
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
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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.