1248 Management, LLC
Top Portfolio Positions
144 positions ·
$195,151,750 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PSBD |
Palmer Square Capital BDC Inc.
Financial Services
|
2,954,713 | $28,867,546 | 14.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
51,924 | $14,931,265 | 7.65% | |
| MSFT |
Microsoft Corp
Technology
|
38,382 | $14,207,864 | 7.28% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
146,266 | $13,746,078 | 7.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
46,583 | $9,701,841 | 4.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
32,729 | $9,627,562 | 4.93% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
122,430 | $8,484,399 | 4.35% | |
| NVDA |
Nvidia Corp
Technology
|
48,227 | $8,410,788 | 4.31% | |
| ORCL |
Oracle Corp
Technology
|
54,603 | $8,032,647 | 4.12% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
16,383 | $6,396,087 | 3.28% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PSBD
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,867,546 | 2,954,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,017,951 | 2,954,713 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,254,328 | 2,954,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,247,793 | 2,954,713 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $39,356,777 | 2,954,713 | Shares | Sole | 2025-06-09 | |
| 2024-12-31 | $33,021,118 | 2,172,442 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||