Filed: 5/15/2026ACC: 0001580642-26-003191
📋 What this filing means
1248 MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $215.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$215.74M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$108.73M50.4%
COM SHS$31.04M14.4%
GL TIMB FORE ETF$19.38M9.0%
CAP STK CL C$14.93M6.9%
COM CL A$12.56M5.8%
CL A$10.73M5.0%
NOTE 0.375% 6/1$5.57M2.6%
Portfolio Concentration
Top 3$64.27M29.8%
4–10$72.21M33.5%
11–25$45.39M21.0%
Rest$33.87M15.7%
Top 3 weight
29.8%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.28M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
PALMER SQUARE CAPITAL BDC IN
SOLEShares2.95M
TypeSH
Market value$29.96M
13.89%
Sole
2.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.04K
TypeSH
Market value$19.38M
8.98%
Sole
242.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.92K
TypeSH
Market value$14.93M
6.92%
Sole
51.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.38K
TypeSH
Market value$14.21M
6.59%
Sole
38.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares146.27K
TypeSH
Market value$13.75M
6.37%
Sole
146.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.58K
TypeSH
Market value$9.70M
4.50%
Sole
46.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.73K
TypeSH
Market value$9.63M
4.46%
Sole
32.73K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares122.43K
TypeSH
Market value$8.48M
3.93%
Sole
122.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.23K
TypeSH
Market value$8.41M
3.90%
Sole
48.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54.60K
TypeSH
Market value$8.03M
3.72%
Sole
54.60K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares16.38K
TypeSH
Market value$6.40M
2.96%
Sole
16.38K
Shared
0.00
None
0.00
OKTA INC
SOLEShares70.76K
TypeSH
Market value$5.57M
2.58%
Sole
70.76K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares27.40K
TypeSH
Market value$5.12M
2.37%
Sole
27.40K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares44.34K
TypeSH
Market value$4.94M
2.29%
Sole
44.34K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares13.87K
TypeSH
Market value$4.17M
1.93%
Sole
13.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.01K
TypeSH
Market value$3.30M
1.53%
Sole
13.01K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares614.63K
TypeSH
Market value$3.18M
1.47%
Sole
614.63K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares497.44K
TypeSH
Market value$2.93M
1.36%
Sole
497.44K
Shared
0.00
None
0.00
CORNING INC
SOLEShares11.95K
TypeSH
Market value$1.62M
0.75%
Sole
11.95K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.82K
TypeSH
Market value$1.59M
0.74%
Sole
1.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.57K
TypeSH
Market value$1.47M
0.68%
Sole
2.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.51K
TypeSH
Market value$1.39M
0.65%
Sole
1.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.40K
TypeSH
Market value$1.36M
0.63%
Sole
4.40K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares20.07K
TypeSH
Market value$1.23M
0.57%
Sole
20.07K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.31K
TypeSH
Market value$1.11M
0.52%
Sole
1.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 2.95M | SH | $29.96M 13.89% | 2.95M | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 242.04K | SH | $19.38M 8.98% | 242.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.92K | SH | $14.93M 6.92% | 51.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.38K | SH | $14.21M 6.59% | 38.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 146.27K | SH | $13.75M 6.37% | 146.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.58K | SH | $9.70M 4.50% | 46.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.73K | SH | $9.63M 4.46% | 32.73K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 122.43K | SH | $8.48M 3.93% | 122.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.23K | SH | $8.41M 3.90% | 48.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54.60K | SH | $8.03M 3.72% | 54.60K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.38K | SH | $6.40M 2.96% | 16.38K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.375% 6/1 | 70.76K | SH | $5.57M 2.58% | 70.76K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 27.40K | SH | $5.12M 2.37% | 27.40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 44.34K | SH | $4.94M 2.29% | 44.34K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 13.87K | SH | $4.17M 1.93% | 13.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.01K | SH | $3.30M 1.53% | 13.01K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 614.63K | SH | $3.18M 1.47% | 614.63K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 497.44K | SH | $2.93M 1.36% | 497.44K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 11.95K | SH | $1.62M 0.75% | 11.95K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.82K | SH | $1.59M 0.74% | 1.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.57K | SH | $1.47M 0.68% | 2.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.51K | SH | $1.39M 0.65% | 1.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.40K | SH | $1.36M 0.63% | 4.40K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 20.07K | SH | $1.23M 0.57% | 20.07K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.31K | SH | $1.11M 0.52% | 1.31K | 0.00 | 0.00 |
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