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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
(+19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
162
New
16
Increased
21
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$10.9M |
| 2 |
Raymond James Financial
RJF
|
+$9.98M |
| 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 | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.4B
| – | – |
-36
| Closed | -$4.9K |
|
152
Blackstone
BX
$92.7B
| – | – |
-241
| Closed | -$27.7K |
|
153
EPAM Systems
EPAM
$6.04B
| – | – |
-156
| Closed | -$21.1K |
|
|
154
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| – | – |
-242,040
| Closed | -$19.4M |
|
155
CALL
Coca-Cola
KO
$378B
| – | – |
-356
| Closed | -$27.3K |
|
156
Leidos
LDOS
$16.2B
| – | – |
-1,250
| Closed | -$194K |
|
|
157
LPL Financial
LPLA
$26.2B
| – | – |
-13,873
| Closed | -$4.17M |
|
|
158
Paysign
PAYS
$667M
| – | – |
-497,435
| Closed | -$2.93M |
|
159
ResMed
RMD
$32.9B
| – | – |
-118
| Closed | -$26.5K |
|
160
Synopsys
SNPS
$72.5B
| – | – |
-52
| Closed | -$20.6K |
|
161
SS&C Technologies
SSNC
$18.9B
| – | – |
-543
| Closed | -$36.7K |
|
162
ProShares UltraPro QQQ
TQQQ
$34.1B
| – | – |
-2,600
| Closed | -$108K |
|
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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.