1248 Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$186.0B
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACMAecom | 1,649 | $0 | 0.00% | |
| 102 | DGDollar Gen Corp New | 4,819 | $0 | 0.00% | |
| 103 | TSMTaiwan Semiconductor | 2,208 | $0 | 0.00% | |
| 104 | GEGeneral Electric Co | 157 | $0 | 0.00% | |
| 105 | QCOMQualcomm Inc | 199 | $0 | 0.00% | |
| 106 | WCNWaste Connections | 3,551 | $0 | 0.00% | |
| 107 | PLTRPalantir | 230 | $0 | 0.00% | |
| 108 | APDAir Products & Chem | 36 | $0 | 0.00% | |
| 109 | KOCoca-Cola Co | 356 | $0 | 0.00% | |
| 110 | BKRBaker Hughes | 20,073 | $0 | 0.00% | |
| 111 | CCEPCoca-Cola | 423 | $0 | 0.00% | |
| 112 | CSCOCisco Systems | 105 | $0 | 0.00% | |
| 113 | APTVAptiv PLC Ord | 6,095 | $0 | 0.00% | |
| 114 | PEPPepsico Inc | 259 | $0 | 0.00% | |
| 115 | TXNTexas Instruments | 289 | $0 | 0.00% | |
| 116 | PGRProgressive Corp | 795 | $0 | 0.00% | |
| 117 | CMCSAComcast Corp Class A | 5,000 | $0 | 0.00% | |
| 118 | SNPSSynopsys Inc | 52 | $0 | 0.00% | |
| 119 | XOMExxon Mobil Corp | 423 | $0 | 0.00% | |
| 120 | SYKStryker Corp | 543 | $0 | 0.00% | |
| 121 | AZOAutozone Inc | 253 | $0 | 0.00% | |
| 122 | KMIKinder Morgan Inc | 2,495 | $0 | 0.00% | |
| 123 | VMCVulcan Materials Co | 122 | $0 | 0.00% | |
| 124 | PSTGPure Storage Inc CL | 3,822 | $0 | 0.00% | |
| 125 | RMEResmed Inc | 2,972 | $0 | 0.00% | |
| 126 | EBAeBay Inc | 384 | $0 | 0.00% | |
| 127 | APPApplovin Co-CL A | 61 | $0 | 0.00% | |
| 128 | UNHUnitedHealth Group | 83 | $0 | 0.00% | |
| 129 | MDLZMondelez International Inc Class A | 122 | $0 | 0.00% | |
| 130 | BABoeing | 110 | $0 | 0.00% | |
| 131 | SOXLDirexion FDS Dailysemiconductor Bull 3X | 800 | $0 | 0.00% | |
| 132 | CBChubb Limited Com | 137 | $0 | 0.00% | |
| 133 | HDHome Depot | 784 | $0 | 0.00% | |
| 134 | GILDGilead Sciences Inc | 444 | $0 | 0.00% | |
| 135 | ACNAccenture PLC CLS A | 46 | $0 | 0.00% | |
| 136 | CMECme Group Inc CL A | 180 | $0 | 0.00% | |
| 137 | BSXBoston Scientific | 8,224 | $0 | 0.00% | |
| 138 | HOODRobinhood MKTS Inc | 2,235 | $0 | 0.00% | |
| 139 | URIUnited Rentals Inc | 741 | $0 | 0.00% | |
| 140 | BKNGBooking Holdings Inc | 163 | $0 | 0.00% | |
| 141 | MAMastercard | 515 | $0 | 0.00% | |
| 142 | LINLinde PLC Com | 531 | $0 | 0.00% | |
| 143 | BLKBlackRock Inc | 883 | $0 | 0.00% | |
| 144 | PANWPalo Alto Networks | 5,073 | $0 | 0.00% | |
| 145 | UBERUber Technologies Inc | 10,121 | $0 | 0.00% | |
| 146 | REGNRegeneron Pharmaceuticals Inc | 913 | $0 | 0.00% | |
| 147 | PLNTPlanet Fitness Inc A | 5,958 | $0 | 0.00% | |
| 148 | ETNEaton Corp PLC | 1,908 | $0 | 0.00% | |
| 149 | COHRCoherent Corp Com | 219 | $0 | 0.00% | |
| 150 | GQ9SPDR Gold TR Gold (SHS) | 1,415 | $0 | 0.00% | |
| 151 | RIVNRivian Automotive Inc | 26,175 | $0 | 0.00% | |
| 152 | DHIDR Horton Inc Com | 154 | $0 | 0.00% | |
| 153 | PAYXPaychex Inc Com | 69 | $0 | 0.00% | |
| 154 | VIXYPut Vix Short Term Futur | 300 | $0 | 0.00% | |
| 155 | NEMNewmont MNG Corp | 367 | $0 | 0.00% | |
| 156 | PFFiShares TR PFD And (incm Sec) | 265 | $0 | 0.00% | |
| 157 | WMWaste Management Inc | 64 | $0 | 0.00% |
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