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1248 Management - Q1 2026 13F Filings

12

1248 Management, LLC

CIK: 0002011147
Address: Missouri Kansas City 4622 Pennsylvania Ave Suite 600
$215.74 M
Portfolio Value
146
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. IGV Ishares Expanded Tech-Software Sector Etf
+$19.38 M
2. HOOD Robinhood Markets
+$8.33 M
3. MSFT Microsoft Corporation
+$6.89 M
4. CRWD Crowdstrike Holdings
+$6.12 M
5. OKTA Okta
+$5.57 M

Top Sells

Q1 2026
1. GRNY Fundstrat Granny Shots Us Large Cap Etf
−$5.43 M
2. UNP Union Pacific Corporation
−$1.06 M
3. UPS United Parcel Service
−$952,224
4. ABT Abbott Laboratories
−$838,065
5. PLNT Planet Fitness
−$646,264

Asset Allocation

Stocks/ETFs
+15.40%
$215.74 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

1248 Management Q1 2026 Filing Summary

1248 Management, LLC filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 215.74 M reflecting a +15.40% change from the prior quarter, spanning 146 assets. The top 10 holdings comprised 63.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 25 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for 1248 Management’s Q1 2026 Filing

1248 Management submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, 1248 Management reported a managed portfolio value of 215.74 M, consisting of 147 individual positions.

This page displays the raw filing documents. To see which stocks 1248 Management bought or sold during Q1 2026, please visit 1248 Management's Portfolio Analysis page.