Holdings of 1248 Management, LLC
136 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.1 % of the equity sleeve
Sector breakdown
- Technology 25.7 %
- Financials 22.1 %
- Communication 7.8 %
- Consumer discretionary 7.4 %
- Health care 3.2 %
- Industrials 2.4 %
- Consumer staples 0.8 %
- Utilities 0.2 %
- Energy 0.2 %
- Materials 0.1 %
- Unattributed 30.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.4 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 134 | 211.9M $ | 99.62 % |
| 2 | TW | 1 | 748.3K $ | 0.35 % |
| 3 | GB | 1 | 58.6K $ | 0.03 % |