1248 Management, LLC

Q3 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$279,776
Net value change ($000)
+23,952 (9.4%)
New positions
10
Sold out positions
15
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 8,259 NEW
MSFT 5,322 37.8%
OKTA 5,142 53.3%
LULU 4,887 NEW
CRWD 4,827 38.6%
NKE 4,612 NEW
APO 4,337 27.9%
CRM 3,143 34.3%
SGOV 1,501 NEW
HOOD 1,496 12.2%
Top Reduces (Value $000, Stocks/ETFs)
RJF -9,999 -100.0%
ORCL -8,002 -100.0%
ALL -5,519 -100.0%
GLW -848 -40.0%
AZO -809 -100.0%
GOOGL -760 -4.0%
UBER -686 -89.8%
TEL -675 -100.0%
GLD -514 -98.7%
TDY -505 -43.4%
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