1248 Management, LLC

Q2 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$255,824
Net value change ($000)
+40,084 (18.6%)
New positions
20
Sold out positions
13
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APO 10,577 214.1%
RJF 9,999 NEW
OKTA 9,655 NEW
CRWD 6,107 95.5%
ALL 5,519 NEW
PSBD 4,487 15.0%
CRM 4,056 79.3%
GOOGL 3,935 26.4%
HOOD 3,793 44.7%
AMZN 1,741 17.9%
Top Reduces (Value $000, Stocks/ETFs)
IGV -19,375 -100.0%
LPLA -4,173 -100.0%
PAYS -2,935 -100.0%
BKNG -637 -92.9%
LOW -592 -95.8%
BKR -589 -48.1%
DG -563 -98.4%
VRTX -561 -93.5%
REGN -437 -62.0%
APTV -423 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type