1492 Capital Management LLC
Sector Allocation
- Technology34.0%$115.0M
- Industrials16.9%$57.4M
- Healthcare16.4%$55.5M
- Materials12.2%$41.5M
- Financials9.4%$31.8M
- Consumer Discretionary3.2%$10.9M
- Communication Services2.9%$9.7M
- Energy2.5%$8.4M
- Other1.7%$5.8M
- Real Estate0.4%$1.5M
AUM History
13fpro.ai/research/fund/1492-capital-management-llc-1584087
Conviction and streaks
Concentrating · top 10 = 31.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MXL
$17.4MCRS
$16.9MALHC
$11.6MAAOI
$11.3MSTRL
$9.1MCPA
$8.9MADPT
$8.2MATI
$8.1MADTN
$8.0MKALU
$7.6MLITE
$7.6MZETA
$7.5MLNTH
$7.3MAXSM
$7.2MMTH
$7.1MTCBX
$7.0MJEF
$6.8MASTH
$6.8MIMAX
$6.1MMGNI
$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/1492-capital-management-llc-1584087
1492 Capital Management LLC 13F holdings — Q2 2026
$338.7M portfolio (+29.0% QoQ) · 133 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$17.4M
5.2% of stocks
-57%This quarter-3.7%Since filed7 qtrsHeld$16.9M
5.0% of stocks
-6%This quarter-46.1%Since filed10+ qtrsHeld$11.6M
3.4% of stocks
+50%This quarter-40.2%Since filed8 qtrsHeld$11.3M
3.3% of stocks
-39%This quarter-46.5%Since filed3 qtrsHeldAIQuality40.1#2,109Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.1M
2.7% of stocks
-7%This quarter-32.3%Since filed10+ qtrsHeldAIQuality70.6#203Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.9M
2.6% of stocks
+7%This quarter-3.3%Since filed10+ qtrsHeld$8.2M
2.4% of stocks
+36%This quarter+3.5%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$8.1M
2.4% of stocks
-2%This quarter-28.5%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.0M
2.4% of stocks
-8%This quarter-15.6%Since filed7 qtrsHeld$7.6M
2.3% of stocks
-10%This quarter-45.5%Since filed5 qtrsHeld
All holdings — 1492 Capital Management LLC (Q2 2026)
133 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Lumentum Holdings Inc. | Technology | $7.6M | 2.2% | 8,841 | -2% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Zeta Global Holdings Corp. | Technology | $7.5M | 2.2% | 381K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Lantheus Holdings, Inc. | Healthcare | $7.3M | 2.1% | 65K | +139% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Axsome Therapeutics, Inc. | Healthcare | $7.2M | 2.1% | 29K | +58% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meritage Homes CORP | Industrials | $7.1M | 2.1% | 84K | -8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Third Coast Bancshares, Inc. | Financials | $7.0M | 2.1% | 174K | +31% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Jefferies Financial Group Inc. | Financials | $6.8M | 2.0% | 137K | +27% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Astrana Health, Inc. | Technology | $6.8M | 2.0% | 146K | -5% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | IMAX CORP | Technology | $6.1M | 1.8% | 152K | -6% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MAGNITE, INC. | Technology | $6.0M | 1.8% | 318K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ICHOR HOLDINGS, LTD. | Technology | $5.2M | 1.6% | 47K | -26% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | STIFEL FINANCIAL CORP | Financials | $5.2M | 1.5% | 75K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Kura Oncology, Inc. | Healthcare | $5.1M | 1.5% | 467K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HEALTHEQUITY, INC. | Industrials | $4.7M | 1.4% | 52K | -8% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GRANITE CONSTRUCTION INC | Industrials | $4.5M | 1.3% | 29K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AIOT | Powerfleet, Inc. | Technology | $4.4M | 1.3% | 1.16M | -6% | |||
| 27 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $4.2M | 1.3% | 79K | -11% | |||
| 28 | $GENI | Genius Sports Ltd | Communication Services | $4.1M | 1.2% | 675K | -7% | |||
| 29 | $CBT | CABOT CORP | Materials | $4.0M | 1.2% | 44K | -8% | |||
| 30 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $3.8M | 1.1% | 44K | -11% | |||
| 31 | $INDI | indie Semiconductor, Inc. | Technology | $3.6M | 1.1% | 794K | -2% | |||
| 32 | $MHO | M/I HOMES, INC. | Industrials | $3.5M | 1.0% | 22K | -2% | |||
| 33 | $AUB | Atlantic Union Bankshares Corp | Financials | $3.4M | 1.0% | 81K | -11% | |||
| 34 | $KBH | KB HOME | Industrials | $3.2M | 0.9% | 51K | -13% | |||
| 35 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $3.2M | 0.9% | 141K | -11% | |||
| 36 | $NUAI | New ERA Energy & Digital, Inc. | Energy | $3.2M | 0.9% | 496K | New | |||
| 37 | $ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | $3.0M | 0.9% | 116K | -2% | |||
| 38 | $NVGS | Navigator Holdings Ltd. | Industrials | $3.0M | 0.9% | 159K | -11% | |||
| 39 | $DT | Dynatrace, Inc. | Technology | $2.9M | 0.9% | 66K | -2% | |||
| 40 | $SGHC | Super Group (SGHC) Ltd | Communication Services | $2.9M | 0.8% | 212K | New | |||
| 41 | $SHIM | Shimmick Corp | Industrials | $2.8M | 0.8% | 604K | +303% | |||
| 42 | $PEGA | PEGASYSTEMS INC | Technology | $2.8M | 0.8% | 92K | -7% | |||
| 43 | $ARLO | Arlo Technologies, Inc. | Technology | $2.6M | 0.8% | 190K | +9% | |||
| 44 | $WSBC | WESBANCO INC | Financials | $2.6M | 0.8% | 65K | -11% | |||
| 45 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $2.4M | 0.7% | 33K | +69% | |||
| 46 | $PRIM | Primoris Services Corp | Energy | $2.4M | 0.7% | 24K | -11% | |||
| 47 | $GDYN | GRID DYNAMICS HOLDINGS, INC. | Technology | $2.3M | 0.7% | 412K | -7% | |||
| 48 | $FWRG | First Watch Restaurant Group, Inc. | Consumer Discretionary | $2.2M | 0.7% | 170K | -2% | |||
| 49 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $2.2M | 0.6% | 56K | +35% | |||
| 50 | $MNKD | MANNKIND CORP | Healthcare | $2.1M | 0.6% | 482K | -12% | |||
| 51 | $INR | INFINITY NATURAL RESOURCES, INC. | Energy | $2.0M | 0.6% | 155K | -11% | |||
| 52 | $PTRN | Pattern Group Inc. | Consumer Discretionary | $1.9M | 0.6% | 77K | New | |||
| 53 | $HNGE | Hinge Health, Inc. | Technology | $1.9M | 0.6% | 23K | -33% | |||
| 54 | $FROG | JFrog Ltd | Technology | $1.9M | 0.6% | 21K | -2% | |||
| 55 | $DKNG | DraftKings Inc. | Communication Services | $1.8M | 0.5% | 71K | -2% | |||
| 56 | $GXO | GXO Logistics, Inc. | Industrials | $1.8M | 0.5% | 35K | New | |||
| 57 | $AIR | AAR CORP | Industrials | $1.8M | 0.5% | 12K | -2% | |||
| 58 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $1.8M | 0.5% | 7,741 | -2% | |||
| 59 | $DNLI | Denali Therapeutics Inc. | Healthcare | $1.7M | 0.5% | 66K | -2% | |||
| 60 | $NOVT | NOVANTA INC | Technology | $1.7M | 0.5% | 10K | -2% | |||
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.6M | 0.5% | 5,457 | -65% | |||
| 62 | $GSM | Ferroglobe PLC | Materials | $1.6M | 0.5% | 513K | -1% | |||
| 63 | $QTWO | Q2 Holdings, Inc. | Technology | $1.5M | 0.5% | 32K | +221% | |||
| 64 | $SNDX | Syndax Pharmaceuticals Inc | Healthcare | $1.5M | 0.4% | 67K | New | |||
| 65 | $AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | $1.4M | 0.4% | 80K | New | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.4M | 0.4% | 17K | -10% | |||
| 67 | $GLOO | Gloo Holdings, Inc. | Technology | $1.4M | 0.4% | 297K | -2% | |||
| 68 | $LOVE | Lovesac Co | Consumer Discretionary | $1.3M | 0.4% | 80K | -2% | |||
| 69 | $SOPH | SOPHiA GENETICS SA | Technology | $1.3M | 0.4% | 222K | -2% | |||
| 70 | $ALM | Almonty Industries Inc. | Materials | $1.2M | 0.4% | 74K | -2% | |||
| 71 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $1.1M | 0.3% | 6,743 | -2% | |||
| 72 | $PLUG | PLUG POWER INC | Technology | $1.1M | 0.3% | 399K | -1% | |||
| 73 | $EMN | EASTMAN CHEMICAL CO | Materials | $1.0M | 0.3% | 15K | -2% | |||
| 74 | $SN | SharkNinja, Inc. | Technology | $1.0M | 0.3% | 6,749 | -64% | |||
| 75 | $ROC | Rank One Computing Corp | Technology | $944K | 0.3% | 179K | -2% | |||
| 76 | $CE | Celanese Corp | Materials | $925K | 0.3% | 20K | -2% | |||
| 77 | $ATEN | A10 Networks, Inc. | Technology | $804K | 0.2% | 22K | -18% | |||
| 78 | $ADEA | Adeia Inc. | Communication Services | $790K | 0.2% | 24K | -26% | |||
| 79 | — | ISHARES TR - MSCI EMG MKT ETF | — | $733K | 0.2% | 11K | -8% | |||
| 80 | $FENC | FENNEC PHARMACEUTICALS INC. | Healthcare | $700K | 0.2% | 65K | +28% | |||
| 81 | $GTX | Garrett Motion Inc. | Industrials | $673K | 0.2% | 19K | — | |||
| 82 | $GLOB | Globant S.A. | Technology | $673K | 0.2% | 23K | -2% | |||
| 83 | $XHR | Xenia Hotels & Resorts, Inc. | Consumer Discretionary | $660K | 0.2% | 32K | — | |||
| 84 | $OFRM | Once Upon a Farm, PBC | Consumer Staples | $650K | 0.2% | 32K | -2% | |||
| 85 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $619K | 0.2% | 1,958 | — | |||
| 86 | $COHR | COHERENT CORP. | Technology | $602K | 0.2% | 1,527 | -16% | |||
| 87 | $NPKI | NPK International Inc. | Industrials | $583K | 0.2% | 37K | -79% | |||
| 88 | — | ISHARES TR - ISHS 1-5YR INVS | — | $544K | 0.2% | 10K | +3% | |||
| 89 | $BFST | Business First Bancshares, Inc. | Financials | $498K | 0.1% | 16K | — | |||
| 90 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $466K | 0.1% | 3,625 | — | |||
| 91 | $AROC | Archrock, Inc. | Energy | $454K | 0.1% | 11K | -33% | |||
| 92 | $METC | Ramaco Resources, Inc. | Energy | $453K | 0.1% | 34K | +118% | |||
| 93 | $LAZ | Lazard, Inc. | Financials | $446K | 0.1% | 11K | +64% | |||
| 94 | $DX | DYNEX CAPITAL INC | Real Estate | $442K | 0.1% | 34K | +28% | |||
| 95 | $GOOGL | Alphabet Inc. | Technology | $442K | 0.1% | 1,236 | -4% | |||
| 96 | $PB | PROSPERITY BANCSHARES INC | Financials | $420K | 0.1% | 5,753 | — | |||
| 97 | $FSBC | FIVE STAR BANCORP | Financials | $408K | 0.1% | 8,373 | — | |||
| 98 | $ABCB | Ameris Bancorp | Financials | $406K | 0.1% | 4,500 | — | |||
| 99 | $MMS | MAXIMUS, INC. | Industrials | $397K | 0.1% | 7,380 | +20% | |||
| 100 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $390K | 0.1% | 4,932 | +7% | |||
| 101 | — | PURECYCLE TECHNOLOGIES INC - *W EXP 06/17/202 | — | $387K | 0.1% | 149K | -0.5% | |||
| 102 | $TFX | TELEFLEX INC | Healthcare | $385K | 0.1% | 3,035 | New | |||
| 103 | $APC | ARKO Petroleum Corp. | Consumer Staples | $373K | 0.1% | 20K | New | |||
| 104 | $COLM | COLUMBIA SPORTSWEAR CO | Consumer Discretionary | $371K | 0.1% | 5,995 | +49% | |||
| 105 | $CDNA | CareDx, Inc. | Healthcare | $357K | 0.1% | 13K | — | |||
| 106 | $JILL | J.Jill, Inc. | Consumer Discretionary | $357K | 0.1% | 22K | — | |||
| 107 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $353K | 0.1% | 608 | New | |||
| 108 | $AAPL | Apple Inc. | Technology | $334K | 0.1% | 1,154 | -10% | |||
| 109 | $OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | $328K | 0.1% | 9,413 | +33% | |||
| 110 | $SMBK | SMARTFINANCIAL INC. | Financials | $324K | 0.1% | 6,901 | — | |||
| 111 | $MSFT | MICROSOFT CORP | Technology | $316K | 0.1% | 847 | -9% | |||
| 112 | $ADC | AGREE REALTY CORP | Real Estate | $299K | 0.1% | 3,946 | — | |||
| 113 | $STAG | STAG Industrial, Inc. | Real Estate | $299K | 0.1% | 7,843 | — | |||
| 114 | $PTHS | Pelthos Therapeutics Inc. | Healthcare | $293K | 0.1% | 10K | New | |||
| 115 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $288K | 0.1% | 8,659 | — | |||
| 116 | $OBK | Origin Bancorp, Inc. | Financials | $276K | 0.1% | 5,400 | — | |||
| 117 | $ETN | Eaton Corp plc | Industrials | $276K | 0.1% | 647 | -10% | |||
| 118 | $CVLG | COVENANT LOGISTICS GROUP, INC. | Industrials | $271K | 0.1% | 6,125 | -31% | |||
| 119 | $NVDA | NVIDIA CORP | Technology | $266K | 0.1% | 1,330 | -9% | |||
| 120 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $266K | 0.1% | 4,669 | -4% | |||
| 121 | $META | Meta Platforms, Inc. | Technology | $261K | 0.1% | 464 | -9% | |||
| 122 | $BA | BOEING CO | Industrials | $255K | 0.1% | 1,180 | -9% | |||
| 123 | — | ISHARES TR - 1 3 YR TREAS BD | — | $249K | 0.1% | 3,031 | -1% | |||
| 124 | $PAL | Proficient Auto Logistics, Inc | Industrials | $242K | 0.1% | 36K | New | |||
| 125 | $ANDE | Andersons, Inc. | Consumer Staples | $241K | 0.1% | 3,527 | -57% | |||
| 126 | $POWW | Outdoor Holding Co | Industrials | $239K | 0.1% | 105K | — | |||
| 127 | $AMZN | AMAZON COM INC | Consumer Discretionary | $228K | 0.1% | 955 | -10% | |||
| 128 | — | ISHARES TR - RUS 2000 GRW ETF | — | $206K | 0.1% | 523 | New | |||
| 129 | $IGIC | International General Insurance Holdings Ltd. | Financials | $206K | 0.1% | 7,863 | New | |||
| 130 | — | SHOE CARNIVAL INC - COM | — | $189K | 0.1% | 13K | — | |||
| 131 | $VENU | Venu Holding Corp | Communication Services | $177K | 0.1% | 78K | -2% | |||
| 132 | $SGMT | Sagimet Biosciences Inc. | Healthcare | $116K | 0.0% | 15K | — | |||
| 133 | $RSVR | Reservoir Media, Inc. | Communication Services | $25K | 0.0% | 145K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 21 added to, 81 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$NUAINew ERA Energy & Digital, Inc.$3.2M
first bought this quarter
$SGHCSuper Group (SGHC) Ltd$2.9M
first bought this quarter
$PTRNPattern Group Inc.$1.9M
first bought this quarter
$GXOGXO Logistics, Inc.$1.8M
first bought this quarter
$SNDXSyndax Pharmaceuticals Inc$1.5M
first bought this quarter
$AMLXAmylyx Pharmaceuticals, Inc.$1.4M
first bought this quarter
+7 more in the Excel export
Added to (21)
now $7.3M · held 2 qtrs, 2 adds in a row
now $11.6M · held 8 qtrs
now $7.2M · held 5 qtrs, 2 adds in a row
now $8.2M · held 3 qtrs, 3 adds in a row
$SHIMShimmick Corp+303%
now $2.8M · held 10+ qtrs, 2 adds in a row
now $7.0M · held 7 qtrs, 2 adds in a row
+15 more in the Excel export
Trimmed (81)
now $17.4M · held 7 qtrs
now $11.3M · held 3 qtrs, 2 trims in a row
- ISHARES TR - RUSSELL 2000 ETF-65%
now $1.6M
$NPKINPK International Inc.-79%
now $583K · held 10+ qtrs
$SNSharkNinja, Inc.-64%
now $1.0M · held 10+ qtrs
$ICHRICHOR HOLDINGS, LTD.-26%
now $5.2M · held 2 qtrs
+75 more in the Excel export
Sold out (10)
$PRPermian Resources Corpwas $3.7M
held 9+ qtrs
$SRADSportradar Group AGwas $2.0M
held 6 qtrs
$PAYOPayoneer Global Inc.was $1.9M
held 5 qtrs
$QUIKQUICKLOGIC Corpwas $1.4M
held 5 qtrs
$CAKECHEESECAKE FACTORY INCwas $1.1M
held 9+ qtrs
$CZRCaesars Entertainment, Inc.was $1.0M
+4 more in the Excel export
Holdings by quarter
Every 13F 1492 Capital Management LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow 1492 Capital Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 1492 Capital Management's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-26.4%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 63% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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Every holding in 1492 Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.