1248 Management, LLC: 13F holdings
CIK 20111472026Q2
| Positions | 149 |
|---|
| Reported value | $255.8m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 149 (+3 vs prior quarter) |
|---|
| Reported value | $255.8m (+18.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PALMER SQUARE CAPITAL BDC IN | 3,186,701 | $34.4m | 13.5% |
| GOOGL ALPHABET INC | 52,792 | $18.9m | 7.4% |
| APO APOLLO GLOBAL MGMT INC | 131,165 | $15.5m | 6.1% |
| MSFT MICROSOFT CORP | 37,753 | $14.1m | 5.5% |
| SCHW SCHWAB CHARLES CORP | 146,646 | $13.5m | 5.3% |
| CRWD CROWDSTRIKE HLDGS INC | 16,383 | $12.5m | 4.9% |
| HOOD ROBINHOOD MKTS INC | 122,430 | $12.3m | 4.8% |
| AMZN AMAZON COM INC | 48,010 | $11.4m | 4.5% |
| JPM JPMORGAN CHASE & CO | 32,729 | $10.7m | 4.2% |
| RJF RAYMOND JAMES FINL INC | 65,770 | $10.0m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011147")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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