Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
1248 Management, LLC (CIK 2011147) reported $215.7M across 146 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PSBD ($30.0M, 13.89%), IGV ($19.4M, 8.98%), GOOGL ($14.9M, 6.92%), MSFT ($14.2M, 6.59%), SCHW ($13.7M, 6.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PSBD | PALMER SQUARE CAPITAL BDC IN | $30.0M | 13.89% | 3.0M | Hold |
| 2 | IGV | ISHARES TR | $19.4M | 8.98% | 242,040 | New |
| 3 | GOOGL | ALPHABET INC | $14.9M | 6.92% | 51,924 | Hold |
| 4 | MSFT | MICROSOFT CORP | $14.2M | 6.59% | 38,382 | Added |
| 5 | SCHW | SCHWAB CHARLES CORP | $13.7M | 6.37% | 146,266 | Added |
| 6 | AMZN | AMAZON COM INC | $9.7M | 4.50% | 46,583 | Hold |
| 7 | JPM | JPMORGAN CHASE & CO | $9.6M | 4.46% | 32,729 | Hold |
| 8 | HOOD | ROBINHOOD MKTS INC | $8.5M | 3.93% | 122,430 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $8.4M | 3.90% | 48,227 | Added |
| 10 | ORCL | ORACLE CORP | $8.0M | 3.72% | 54,603 | Trimmed |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 2.96% | 16,383 | Added |
| 12 | OKTA | OKTA INC | $5.6M | 2.58% | 70,761 | New |
| 13 | CRM | SALESFORCE INC | $5.1M | 2.37% | 27,404 | Added |
| 14 | APO | APOLLO GLOBAL MGMT INC | $4.9M | 2.29% | 44,345 | New |
| 15 | LPLA | LPL FINL HLDGS INC | $4.2M | 1.93% | 13,873 | New |
| 16 | AAPL | APPLE INC | $3.3M | 1.53% | 13,010 | Hold |
| 17 | ACHR | ARCHER AVIATION INC | $3.2M | 1.47% | 614,628 | Hold |
| 18 | PAYS | PAYSIGN INC | $2.9M | 1.36% | 497,435 | Hold |
| 19 | GLW | CORNING INC | $1.6M | 0.75% | 11,948 | Hold |
| 20 | GEV | GE VERNOVA INC | $1.6M | 0.74% | 1,825 | Hold |
| 21 | META | META PLATFORMS INC | $1.5M | 0.68% | 2,567 | Hold |
| 22 | LLY | ELI LILLY & CO | $1.4M | 0.65% | 1,515 | Hold |
| 23 | AVGO | BROADCOM INC | $1.4M | 0.63% | 4,403 | Trimmed |
| 24 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.57% | 20,073 | Hold |
| 25 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.52% | 1,315 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31