account_balance
Investment manager · 13F filer · SEC CIK 2011147
1248 Management, LLC
Reported value$280Mas of Sep 30, 2026
Positions144 9 new, 14 sold out
Top 10 weight62.9%PSBD alone is 12%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
PSBDPalmer Square Capital BDC In
12.2%Added +4%
APOApollo Global MGMT Inc
7.1%Added +30%
MSFTMicrosoft Corp
6.9%
GOOGLAlphabet Inc
6.5%
CRWDCrowdstrike Hldgs Inc
6.2%Added +300%
OKTAOkta Inc
5.3%
SCHWCharles Schwab Corp (the)
5.1%
HOODRobinhood MKTS Inc
4.9%
CRMSalesforce Inc
4.4%Trimmed −8%
AMZNAmazon Com Inc
4.3%
NVDANvidia Corporation
3.9%
JPMJPMorgan Chase & Co
3.9%
PSBDPalmer Square Capital BDC In
12.2%Added +4%
APO7.1%MSFTMicrosoft Corp
6.9%
GOOGLAlphabet Inc
6.5%
CRWDCrowdstrike Hldgs Inc
6.2%Added +300%
OKTA5.3%SCHW5.1%HOOD4.9%CRM4.4%AMZN4.3%NVDA3.9%JPM3.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
PSBD Palmer Square Capital BDC In 12.2% Added +4%APO Apollo Global MGMT Inc 7.1% Added +30%MSFT Microsoft Corp 6.9% HeldGOOGL Alphabet Inc 6.5% HeldCRWD Crowdstrike Hldgs Inc 6.2% Added +300%OKTA Okta Inc 5.3% HeldSCHW Charles Schwab Corp (the) 5.1% HeldHOOD Robinhood MKTS Inc 4.9% HeldCRM Salesforce Inc 4.4% Trimmed −8%AMZN Amazon Com Inc 4.3% HeldNVDA Nvidia Corporation 3.9% HeldJPM JPMorgan Chase & Co 3.9% Held
What changed