1248 Management, LLC - Portfolio overview

1248 Management, LLC has 179 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. PSBD - PALMER SQUARE CAPITAL BDC IN, 13.45%
2. GOOGL - ALPHABET INC, 6.70%
3. MSFT - MICROSOFT CORP, 6.38%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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