← Back to Discover
1248 Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,776,148
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PALMER SQUARE CAPITAL BDC IN · COM SHS · 69702V107 · shares: $34,180,462
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $19,855,367
- MICROSOFT CORP · COM · 594918104 · shares: $19,405,424
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,106,133
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $17,330,270
- OKTA INC · CL A · 679295105 · shares: $14,796,833
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $14,333,205
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $13,772,996
- SALESFORCE INC · COM · 79466L302 · shares: $12,314,764
- AMAZON COM INC · COM · 023135106 · shares: $12,009,206
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 275 shares | $44,800 |
| CHUBB LIMITED | COM | H1467J104 | — | 137 shares | $44,699 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 514 shares | $43,840 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 303 shares | $43,665 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 423 shares | $43,023 |
| AT&T INC | COM | 00206R102 | — | 1,758 shares | $42,895 |
| NEWMONT CORP | COM | 651639106 | — | 367 shares | $42,330 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 42 shares | $40,793 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 41 shares | $37,846 |
| CELESTICA INC | COM | 15101Q207 | — | 103 shares | $37,227 |
| CATERPILLAR INC | COM | 149123101 | — | 45 shares | $36,486 |
| WELLS FARGO & CO | COM | 949746101 | — | 436 shares | $34,902 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 82 shares | $33,344 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 62 shares | $32,414 |
| COCA COLA CO | COM | 191216100 | — | 356 shares | $30,833 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 83 shares | $30,468 |
| CENTENE CORP DEL | COM | 15135B101 | — | 475 shares | $29,507 |
| MCDONALDS CORP | COM | 580135101 | — | 122 shares | $28,175 |
| HOME DEPOT INC | COM | 437076102 | — | 96 shares | $27,311 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 143 shares | $25,404 |
| NETAPP INC | COM | 64110D104 | — | 106 shares | $22,268 |
| VULCAN MATLS CO | COM | 929160109 | — | 83 shares | $20,304 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 104 shares | $16,117 |
| TARGET CORP | COM | 87612E106 | — | 101 shares | $15,826 |
| STARBUCKS CORP | COM | 855244109 | — | 142 shares | $13,342 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 64 shares | $13,051 |
| CISCO SYS INC | COM | 17275R102 | — | 105 shares | $11,301 |
| PROLOGIS INC. | COM | 74340W103 | — | 78 shares | $10,128 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 36 shares | $10,016 |
| DOLLAR GEN CORP | COM | 256677105 | — | 77 shares | $9,208 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 75 shares | $8,898 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 76 shares | $8,632 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 47 shares | $8,600 |
| NORTHERN TR CORP | COM | 665859104 | — | 50 shares | $8,512 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 94 shares | $8,179 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 92 shares | $8,150 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 265 shares | $7,818 |
| PEPSICO INC | COM | 713448108 | — | 57 shares | $7,223 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 122 shares | $7,117 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18 shares | $6,855 |
| PAYCHEX INC | COM | 704326107 | — | 69 shares | $6,797 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 38 shares | $6,488 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 419 shares | $3,796 |
| ORACLE CORP | COM | 68389X105 | — | 1 shares | $83 |