Filed: 2/13/2026ACC: 0001580642-26-001085
📋 What this filing means
1248 MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $186.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$186.94M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$108.14M57.8%
COM SHS$38.45M20.6%
CAP STK CL A$16.25M8.7%
COM CL A$6.47M3.5%
FUNDSTRAT GRANNY$5.43M2.9%
CL A$4.89M2.6%
COM NEW$2.07M1.1%
Portfolio Concentration
Top 3$64.47M34.5%
4–10$61.84M33.1%
11–25$25.39M13.6%
Rest$35.24M18.9%
Top 3 weight
34.5%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
Palmer Square Capital BDC Inc Common Stock
SOLEShares2.95M
TypeSH
Market value$37.29M
19.95%
Sole
2.95M
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares51.92K
TypeSH
Market value$16.25M
8.69%
Sole
51.92K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares56.10K
TypeSH
Market value$10.93M
5.85%
Sole
56.10K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares46.58K
TypeSH
Market value$10.75M
5.75%
Sole
46.58K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares32.73K
TypeSH
Market value$10.55M
5.64%
Sole
32.73K
Shared
0.00
None
0.00
Microsoft
SOLEShares19.78K
TypeSH
Market value$9.57M
5.12%
Sole
19.78K
Shared
0.00
None
0.00
Schwab Charles Corp
SOLEShares93.73K
TypeSH
Market value$9.36M
5.01%
Sole
93.73K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares48.08K
TypeSH
Market value$8.97M
4.80%
Sole
48.08K
Shared
0.00
None
0.00
Salesforce
SOLEShares27.18K
TypeSH
Market value$7.21M
3.86%
Sole
27.18K
Shared
0.00
None
0.00
Tidal Trust I (fundstrat Granny)
SOLEShares219.43K
TypeSH
Market value$5.43M
2.91%
Sole
219.43K
Shared
0.00
None
0.00
Archer Aviation Inc
SOLEShares614.63K
TypeSH
Market value$4.62M
2.47%
Sole
614.63K
Shared
0.00
None
0.00
Apple
SOLEShares13.01K
TypeSH
Market value$3.54M
1.89%
Sole
13.01K
Shared
0.00
None
0.00
Paysign Inc Com
SOLEShares497.44K
TypeSH
Market value$2.56M
1.37%
Sole
497.44K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares5.14K
TypeSH
Market value$1.78M
0.95%
Sole
5.14K
Shared
0.00
None
0.00
Facebook Inc-Class A
SOLEShares2.57K
TypeSH
Market value$1.69M
0.91%
Sole
2.57K
Shared
0.00
None
0.00
Lilly Eli &co Com
SOLEShares1.51K
TypeSH
Market value$1.63M
0.87%
Sole
1.51K
Shared
0.00
None
0.00
GE Vernova Inc Com
SOLEShares1.82K
TypeSH
Market value$1.19M
0.64%
Sole
1.82K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares1.31K
TypeSH
Market value$1.16M
0.62%
Sole
1.31K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares4.90K
TypeSH
Market value$1.12M
0.60%
Sole
4.90K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares4.60K
TypeSH
Market value$1.06M
0.57%
Sole
4.60K
Shared
0.00
None
0.00
Servicenow Inc Com
SOLEShares6.85K
TypeSH
Market value$1.05M
0.56%
Sole
6.85K
Shared
0.00
None
0.00
Corning Inc
SOLEShares11.95K
TypeSH
Market value$1.05M
0.56%
Sole
11.95K
Shared
0.00
None
0.00
Visa Inc Com CL A
SOLEShares2.96K
TypeSH
Market value$1.04M
0.56%
Sole
2.96K
Shared
0.00
None
0.00
United Parcel SVC
SOLEShares9.60K
TypeSH
Market value$952.2K
0.51%
Sole
9.60K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares883.00
TypeSH
Market value$945.1K
0.51%
Sole
883.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Palmer Square Capital BDC Inc Common StockSOLE | COM SHS | 2.95M | SH | $37.29M 19.95% | 2.95M | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | CAP STK CL A | 51.92K | SH | $16.25M 8.69% | 51.92K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 56.10K | SH | $10.93M 5.85% | 56.10K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 46.58K | SH | $10.75M 5.75% | 46.58K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 32.73K | SH | $10.55M 5.64% | 32.73K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 19.78K | SH | $9.57M 5.12% | 19.78K | 0.00 | 0.00 |
Schwab Charles CorpSOLE | COM | 93.73K | SH | $9.36M 5.01% | 93.73K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 48.08K | SH | $8.97M 4.80% | 48.08K | 0.00 | 0.00 |
SalesforceSOLE | COM | 27.18K | SH | $7.21M 3.86% | 27.18K | 0.00 | 0.00 |
Tidal Trust I (fundstrat Granny)SOLE | FUNDSTRAT GRANNY | 219.43K | SH | $5.43M 2.91% | 219.43K | 0.00 | 0.00 |
Archer Aviation IncSOLE | COM CL A | 614.63K | SH | $4.62M 2.47% | 614.63K | 0.00 | 0.00 |
AppleSOLE | COM | 13.01K | SH | $3.54M 1.89% | 13.01K | 0.00 | 0.00 |
Paysign Inc ComSOLE | COM | 497.44K | SH | $2.56M 1.37% | 497.44K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 5.14K | SH | $1.78M 0.95% | 5.14K | 0.00 | 0.00 |
Facebook Inc-Class ASOLE | CL A | 2.57K | SH | $1.69M 0.91% | 2.57K | 0.00 | 0.00 |
Lilly Eli &co ComSOLE | COM | 1.51K | SH | $1.63M 0.87% | 1.51K | 0.00 | 0.00 |
GE Vernova Inc ComSOLE | COM | 1.82K | SH | $1.19M 0.64% | 1.82K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 1.31K | SH | $1.16M 0.62% | 1.31K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 4.90K | SH | $1.12M 0.60% | 4.90K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 4.60K | SH | $1.06M 0.57% | 4.60K | 0.00 | 0.00 |
Servicenow Inc ComSOLE | COM | 6.85K | SH | $1.05M 0.56% | 6.85K | 0.00 | 0.00 |
Corning IncSOLE | COM | 11.95K | SH | $1.05M 0.56% | 11.95K | 0.00 | 0.00 |
Visa Inc Com CL ASOLE | COM CL A | 2.96K | SH | $1.04M 0.56% | 2.96K | 0.00 | 0.00 |
United Parcel SVCSOLE | CL B | 9.60K | SH | $952.2K 0.51% | 9.60K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 883.00 | SH | $945.1K 0.51% | 883.00 | 0.00 | 0.00 |
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