1492 Capital Management LLC
13F Reported Value
ⓘ$338.7M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
1492 Capital Management LLC disclosed 133 positions worth $338.7M in its Form 13F-HR for Q2 2026, led by $MXL (MAXLINEAR, INC) at 5.2% of the equity portfolio, followed by $CRS and $ALHC. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $NUAI and a full exit from $PR. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from 1492 Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1584087.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 33.1#2,402
Quality
$17.4M136,174 sh - 64.6#533
Quality
$16.9M27,425 sh - 64.2#566
Quality
$11.6M487,369 sh - 40.1
Quality
$11.3M76,405 sh - 70.6
Quality
$9.1M10,863 sh - —
Quality
$8.9M57,508 sh - 41.4
Quality
$8.2M382,840 sh - 63.1
Quality
$8.1M41,060 sh - 49.4
Quality
$8.0M573,128 sh - 62.8
Quality
$7.6M38,985 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MAXLINEAR, INC$MXL | 33.1#2,402 | $17.4M | 136,174 |
 CARPENTER TECHNOLOGY CORP$CRS | 64.6#533 | $16.9M | 27,425 |
 Alignment Healthcare, Inc.$ALHC | 64.2#566 | $11.6M | 487,369 |
 APPLIED OPTOELECTRONICS, INC.$AAOI | 40.1 | $11.3M | 76,405 |
 STERLING INFRASTRUCTURE, INC.$STRL | 70.6 | $9.1M | 10,863 |
 Copa Holdings, S.A.$CPA | — | $8.9M | 57,508 |
 Adaptive Biotechnologies Corp$ADPT | 41.4 | $8.2M | 382,840 |
 ATI INC$ATI | 63.1 | $8.1M | 41,060 |
 ADTRAN Holdings, Inc.$ADTN | 49.4 | $8.0M | 573,128 |
 KAISER ALUMINUM CORP$KALU | 62.8 | $7.6M | 38,985 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1492 Capital Management LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Technology
$115.0M
Healthcare
$55.5M
Industrials
$55.4M
Materials
$41.5M
Financials
$31.8M
Consumer Discretionary
$12.9M
Communication Services
$9.7M
Energy
$8.4M
Full Holdings — 1492 Capital Management LLC (Q2 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MXL | MAXLINEAR, INC | $17.4M | 5.2% | -57% | 33.1 |
| 2 | $CRS | CARPENTER TECHNOLOGY CORP | $16.9M | 5.0% | -6% | 64.6 |
| 3 | $ALHC | Alignment Healthcare, Inc. | $11.6M | 3.4% | +50% | 64.2 |
| 4 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $11.3M | 3.3% | -39% | 40.1 |
| 5 | $STRL | STERLING INFRASTRUCTURE, INC. | $9.1M | 2.7% | -7% | 70.6 |
| 6 | $CPA | Copa Holdings, S.A. | $8.9M | 2.6% | +7% | — |
| 7 | $ADPT | Adaptive Biotechnologies Corp | $8.2M | 2.4% | +36% | 41.4 |
| 8 | $ATI | ATI INC | $8.1M | 2.4% | -2% | 63.1 |
| 9 | $ADTN | ADTRAN Holdings, Inc. | $8.0M | 2.4% | -8% | 49.4 |
| 10 | $KALU | KAISER ALUMINUM CORP | $7.6M | 2.3% | -10% | 62.8 |
| 11 |  $LITE | Lumentum Holdings Inc. | $7.6M | 2.2% | -2% | 44.3 |
| 12 |  $ZETA | Zeta Global Holdings Corp. | $7.5M | 2.2% | -7% | 63.4 |
| 13 |  $LNTH | Lantheus Holdings, Inc. | $7.3M | 2.1% | +139% | 61.1 |
| 14 |  $AXSM | Axsome Therapeutics, Inc. | $7.2M | 2.1% | +58% | 40.8 |
| 15 |  $MTH | Meritage Homes CORP | $7.1M | 2.1% | -8% | — |
| 16 |  $TCBX | Third Coast Bancshares, Inc. | $7.0M | 2.1% | +31% | 65.9 |
| 17 |  $JEF | Jefferies Financial Group Inc. | $6.8M | 2.0% | +27% | 57.5 |
| 18 |  $ASTH | Astrana Health, Inc. | $6.8M | 2.0% | -5% | 60.7 |
| 19 |  $IMAX | IMAX CORP | $6.1M | 1.8% | -6% | 59.6 |
| 20 |  $MGNI | MAGNITE, INC. | $6.0M | 1.8% | -7% | 66.1 |
| 21 |  $ICHR | ICHOR HOLDINGS, LTD. | $5.2M | 1.6% | -26% | — |
| 22 |  $SF | STIFEL FINANCIAL CORP | $5.2M | 1.5% | -8% | 67 |
| 23 |  $KURA | Kura Oncology, Inc. | $5.1M | 1.5% | -4% | 27.6 |
| 24 |  $HQY | HEALTHEQUITY, INC. | $4.7M | 1.4% | -8% | 71.2 |
| 25 |  $GVA | GRANITE CONSTRUCTION INC | $4.5M | 1.3% | -11% | 54.4 |
| 26 |  $AIOT | Powerfleet, Inc. | $4.4M | 1.3% | -6% | 42.5 |
| 27 |  $PLOW | DOUGLAS DYNAMICS, INC | $4.2M | 1.3% | -11% | 51.7 |
| 28 |  $GENI | Genius Sports Ltd | $4.1M | 1.2% | -7% | — |
| 29 |  $CBT | CABOT CORP | $4.0M | 1.2% | -8% | 50 |
| 30 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.8M | 1.1% | -11% | 57.5 |
| 31 |  $INDI | indie Semiconductor, Inc. | $3.6M | 1.1% | -2% | 23.2 |
| 32 |  $MHO | M/I HOMES, INC. | $3.5M | 1.0% | -2% | 47.9 |
| 33 |  $AUB | Atlantic Union Bankshares Corp | $3.4M | 1.0% | -11% | 73.1 |
| 34 |  $KBH | KB HOME | $3.2M | 0.9% | -13% | 46.6 |
| 35 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $3.2M | 0.9% | -11% | 12.6 |
| 36 |  $NUAI | New ERA Energy & Digital, Inc. | $3.2M | 0.9% | NEW | — |
| 37 |  $ARQT | Arcutis Biotherapeutics, Inc. | $3.0M | 0.9% | -2% | 62.9 |
| 38 |  $NVGS | Navigator Holdings Ltd. | $3.0M | 0.9% | -11% | — |
| 39 |  $DT | Dynatrace, Inc. | $2.9M | 0.9% | -2% | 64.4 |
| 40 |  $SGHC | Super Group (SGHC) Ltd | $2.9M | 0.8% | NEW | — |
| 41 |  $SHIM | Shimmick Corp | $2.8M | 0.8% | +303% | 26.9 |
| 42 |  $PEGA | PEGASYSTEMS INC | $2.8M | 0.8% | -7% | 70.4 |
| 43 |  $ARLO | Arlo Technologies, Inc. | $2.6M | 0.8% | +9% | 56.4 |
| 44 |  $WSBC | WESBANCO INC | $2.6M | 0.8% | -11% | 75.2 |
| 45 |  $BROS | Dutch Bros Inc. | $2.4M | 0.7% | +69% | 63.6 |
| 46 |  $PRIM | Primoris Services Corp | $2.4M | 0.7% | -11% | 51.8 |
| 47 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $2.3M | 0.7% | -7% | 45.9 |
| 48 |  $FWRG | First Watch Restaurant Group, Inc. | $2.2M | 0.7% | -2% | 51.9 |
| 49 |  $VKTX | Viking Therapeutics, Inc. | $2.2M | 0.6% | +35% | — |
| 50 |  $MNKD | MANNKIND CORP | $2.1M | 0.6% | -12% | 37.2 |
| 51 |  $INR | INFINITY NATURAL RESOURCES, INC. | $2.0M | 0.6% | -11% | 72.6 |
| 52 |  $PTRN | Pattern Group Inc. | $1.9M | 0.6% | NEW | 61.4 |
| 53 |  $HNGE | Hinge Health, Inc. | $1.9M | 0.6% | -33% | 74.9 |
| 54 |  $FROG | JFrog Ltd | $1.9M | 0.6% | -2% | — |
| 55 |  $DKNG | DraftKings Inc. | $1.8M | 0.5% | -2% | 60.4 |
| 56 |  $GXO | GXO Logistics, Inc. | $1.8M | 0.5% | NEW | 61.2 |
| 57 |  $AIR | AAR CORP | $1.8M | 0.5% | -2% | 60.8 |
| 58 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.8M | 0.5% | -2% | 43.8 |
| 59 |  $DNLI | Denali Therapeutics Inc. | $1.7M | 0.5% | -2% | — |
| 60 |  $NOVT | NOVANTA INC | $1.7M | 0.5% | -2% | 51.2 |
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | $1.6M | 0.5% | -65% | — |
| 62 |  $GSM | Ferroglobe PLC | $1.6M | 0.5% | -1% | — |
| 63 |  $QTWO | Q2 Holdings, Inc. | $1.5M | 0.5% | +221% | 63.8 |
| 64 |  $SNDX | Syndax Pharmaceuticals Inc | $1.5M | 0.4% | NEW | 33.8 |
| 65 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $1.4M | 0.4% | NEW | 8.7 |
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.4M | 0.4% | -10% | — |
| 67 |  $GLOO | Gloo Holdings, Inc. | $1.4M | 0.4% | -2% | 34.4 |
| 68 |  $LOVE | Lovesac Co | $1.3M | 0.4% | -2% | 51 |
| 69 |  $SOPH | SOPHiA GENETICS SA | $1.3M | 0.4% | -2% | — |
| 70 |  $ALM | Almonty Industries Inc. | $1.2M | 0.4% | -2% | — |
| 71 |  $BOOT | Boot Barn Holdings, Inc. | $1.1M | 0.3% | -2% | 62.6 |
| 72 |  $PLUG | PLUG POWER INC | $1.1M | 0.3% | -1% | 25.2 |
| 73 |  $EMN | EASTMAN CHEMICAL CO | $1.0M | 0.3% | -2% | 49.8 |
| 74 |  $SN | SharkNinja, Inc. | $1.0M | 0.3% | -64% | 66.8 |
| 75 |  $ROC | Rank One Computing Corp | $943,873 | 0.3% | -2% | — |
| 76 |  $CE | Celanese Corp | $925,198 | 0.3% | -2% | 42.6 |
| 77 |  $ATEN | A10 Networks, Inc. | $803,987 | 0.2% | -18% | 58.4 |
| 78 |  $ADEA | Adeia Inc. | $789,694 | 0.2% | -26% | 70.2 |
| 79 | — | ISHARES TR - MSCI EMG MKT ETF | $732,808 | 0.2% | -8% | — |
| 80 |  $FENC | FENNEC PHARMACEUTICALS INC. | $700,352 | 0.2% | +28% | 35.7 |
| 81 |  $GTX | Garrett Motion Inc. | $673,117 | 0.2% | +0% | 56.8 |
| 82 |  $GLOB | Globant S.A. | $673,087 | 0.2% | -2% | — |
| 83 |  $XHR | Xenia Hotels & Resorts, Inc. | $659,786 | 0.2% | +0% | 45.7 |
| 84 |  $OFRM | Once Upon a Farm, PBC | $650,117 | 0.2% | -2% | — |
| 85 |  $LGND | LIGAND PHARMACEUTICALS INC | $618,904 | 0.2% | +0% | 76 |
| 86 |  $COHR | COHERENT CORP. | $602,356 | 0.2% | -16% | 58.5 |
| 87 |  $NPKI | NPK International Inc. | $582,545 | 0.2% | -79% | 62.9 |
| 88 | — | ISHARES TR - ISHS 1-5YR INVS | $544,068 | 0.2% | +3% | — |
| 89 |  $BFST | Business First Bancshares, Inc. | $498,318 | 0.1% | +0% | 59.1 |
| 90 |  $RHP | Ryman Hospitality Properties, Inc. | $465,994 | 0.1% | +0% | 65.1 |
| 91 |  $AROC | Archrock, Inc. | $454,039 | 0.1% | -33% | 72 |
| 92 |  $METC | Ramaco Resources, Inc. | $453,194 | 0.1% | +118% | 20.2 |
| 93 |  $LAZ | Lazard, Inc. | $446,200 | 0.1% | +64% | 59.3 |
| 94 |  $DX | DYNEX CAPITAL INC | $441,991 | 0.1% | +28% | — |
| 95 |  $GOOG | Alphabet Inc. | $441,709 | 0.1% | -4% | 78.2 |
| 96 |  $PB | PROSPERITY BANCSHARES INC | $420,142 | 0.1% | +0% | 61.7 |
| 97 |  $FSBC | FIVE STAR BANCORP | $407,681 | 0.1% | +0% | 62 |
| 98 |  $ABCB | Ameris Bancorp | $406,170 | 0.1% | +0% | 59.8 |
| 99 |  $MMS | MAXIMUS, INC. | $396,749 | 0.1% | +20% | 55 |
| 100 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $389,776 | 0.1% | +7% | — |
| 101 | — | PURECYCLE TECHNOLOGIES INC - *W EXP 06/17/202 | $386,781 | 0.1% | -1% | — |
| 102 |  $TFX | TELEFLEX INC | $384,717 | 0.1% | NEW | 37.5 |
| 103 |  $APC | ARKO Petroleum Corp. | $372,702 | 0.1% | NEW | — |
| 104 |  $COLM | COLUMBIA SPORTSWEAR CO | $370,611 | 0.1% | +49% | 59.6 |
| 105 |  $CDNA | CareDx, Inc. | $357,219 | 0.1% | +0% | 67.5 |
| 106 |  $JILL | J.Jill, Inc. | $356,647 | 0.1% | +0% | 45.8 |
| 107 |  $AMD | ADVANCED MICRO DEVICES INC | $353,193 | 0.1% | NEW | 79.8 |
| 108 |  $AAPL | Apple Inc. | $333,921 | 0.1% | -10% | 76.4 |
| 109 |  $OXM | OXFORD INDUSTRIES INC | $328,231 | 0.1% | +33% | 39 |
| 110 |  $SMBK | SMARTFINANCIAL INC. | $323,795 | 0.1% | +0% | 62.3 |
| 111 |  $MSFT | MICROSOFT CORP | $315,948 | 0.1% | -9% | 79.8 |
| 112 |  $ADC | AGREE REALTY CORP | $298,870 | 0.1% | +0% | 53.5 |
| 113 |  $STAG | STAG Industrial, Inc. | $298,505 | 0.1% | +0% | 68.1 |
| 114 |  $PTHS | Pelthos Therapeutics Inc. | $293,339 | 0.1% | NEW | 17.5 |
| 115 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $287,912 | 0.1% | +0% | 62 |
| 116 |  $OBK | Origin Bancorp, Inc. | $276,210 | 0.1% | +0% | 52.4 |
| 117 |  $ETN | Eaton Corp plc | $275,700 | 0.1% | -10% | — |
| 118 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $270,603 | 0.1% | -31% | 44.1 |
| 119 |  $NVDA | NVIDIA CORP | $266,120 | 0.1% | -9% | 85.9 |
| 120 |  $BAC | BANK OF AMERICA CORP /DE/ | $266,040 | 0.1% | -4% | 67.6 |
| 121 |  $META | Meta Platforms, Inc. | $261,367 | 0.1% | -9% | 79.6 |
| 122 |  $BA | BOEING CO | $255,435 | 0.1% | -9% | 61.6 |
| 123 | — | ISHARES TR - 1 3 YR TREAS BD | $248,860 | 0.1% | -1% | — |
| 124 |  $PAL | Proficient Auto Logistics, Inc | $242,245 | 0.1% | NEW | — |
| 125 |  $ANDE | Andersons, Inc. | $241,247 | 0.1% | -57% | 48.7 |
| 126 |  $POWW | Outdoor Holding Co | $238,944 | 0.1% | +0% | 46.8 |
| 127 |  $AMZN | AMAZON COM INC | $227,615 | 0.1% | -10% | 68.7 |
| 128 | — | ISHARES TR - RUS 2000 GRW ETF | $206,041 | 0.1% | NEW | — |
| 129 |  $IGIC | International General Insurance Holdings Ltd. | $205,775 | 0.1% | NEW | — |
| 130 | — | SHOE CARNIVAL INC - COM | $188,994 | 0.1% | +0% | — |
| 131 |  $VENU | Venu Holding Corp | $177,464 | 0.1% | -2% | 23 |
| 132 |  $SGMT | Sagimet Biosciences Inc. | $115,950 | 0.0% | +0% | — |
| 133 |  $RSVR | Reservoir Media, Inc. | $24,500 | 0.0% | -1% | 54.9 |
New Positions (13)
$NUAI New ERA Energy & Digital, Inc.$3.2M$SGHC Super Group (SGHC) Ltd$2.9M$PTRN Pattern Group Inc.$1.9M$GXO GXO Logistics, Inc.$1.8M$SNDX Syndax Pharmaceuticals Inc$1.5M$AMLX Amylyx Pharmaceuticals, Inc.$1.4M$TFX TELEFLEX INC$384,717$APC ARKO Petroleum Corp.$372,702$AMD ADVANCED MICRO DEVICES INC$353,193$PTHS Pelthos Therapeutics Inc.$293,339$PAL Proficient Auto Logistics, Inc$242,245$IGIC International General Insurance Holdings Ltd.$205,775
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