1492 Capital Management LLC
13F Reported Value
ⓘ$262.6M
Holdings
130
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
1492 Capital Management LLC disclosed 130 positions worth $262.6M in its Form 13F-HR for Q1 2026, led by $CRS (CARPENTER TECHNOLOGY CORP) at 4.4% of the equity portfolio, followed by $AAOI and $ADTN. During the quarter the fund opened 27 new positions and exited 14 — including a new stake in $CBT and a full exit from $LYFT. The portfolio is most concentrated in Technology (35.0% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 69.9#343
Quality
$11.5M29,175 sh - 40.6#1,928
Quality
$10.6M125,136 sh - 41.6#1,888
Quality
$7.9M625,024 sh - 53.6
Quality
$6.5M410,257 sh - 63.4
Quality
$6.3M8,988 sh - 53.9
Quality
$6.2M162,107 sh - —
Quality
$6.1M53,743 sh - 64.5
Quality
$6.1M41,865 sh - 69.6
Quality
$6.0M80,919 sh - 63.0
Quality
$5.7M324,019 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CARPENTER TECHNOLOGY CORP$CRS | 69.9#343 | $11.5M | 29,175 |
 APPLIED OPTOELECTRONICS, INC.$AAOI | 40.6#1,928 | $10.6M | 125,136 |
 ADTRAN Holdings, Inc.$ADTN | 41.6#1,888 | $7.9M | 625,024 |
 Zeta Global Holdings Corp.$ZETA | 53.6 | $6.5M | 410,257 |
 Lumentum Holdings Inc.$LITE | 63.4 | $6.3M | 8,988 |
 IMAX CORP$IMAX | 53.9 | $6.2M | 162,107 |
 Copa Holdings, S.A.$CPA | — | $6.1M | 53,743 |
 ATI INC$ATI | 64.5 | $6.1M | 41,865 |
 STIFEL FINANCIAL CORP$SF | 69.6 | $6.0M | 80,919 |
 Alignment Healthcare, Inc.$ALHC | 63.0 | $5.7M | 324,019 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1492 Capital Management LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Technology
$91.9M
Industrials
$46.2M
Materials
$32.2M
Healthcare
$28.9M
Financials
$27.1M
Energy
$11.4M
Consumer Discretionary
$8.6M
Other
$7.7M
Full Holdings — 1492 Capital Management LLC (Q1 2026)
All 130 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 | $CRS | CARPENTER TECHNOLOGY CORP | $11.5M | 4.4% | +2% | 69.9 |
| 2 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $10.6M | 4.0% | -42% | 40.6 |
| 3 | $ADTN | ADTRAN Holdings, Inc. | $7.9M | 3.0% | +7% | 41.6 |
| 4 | $ZETA | Zeta Global Holdings Corp. | $6.5M | 2.5% | -0% | 53.6 |
| 5 | $LITE | Lumentum Holdings Inc. | $6.3M | 2.4% | -25% | 63.4 |
| 6 | $IMAX | IMAX CORP | $6.2M | 2.4% | -0% | 53.9 |
| 7 | $CPA | Copa Holdings, S.A. | $6.1M | 2.3% | -12% | — |
| 8 | $ATI | ATI INC | $6.1M | 2.3% | -1% | 64.5 |
| 9 | $SF | STIFEL FINANCIAL CORP | $6.0M | 2.3% | +51% | 69.6 |
| 10 | $ALHC | Alignment Healthcare, Inc. | $5.7M | 2.2% | -0% | 63 |
| 11 |  $MTH | Meritage Homes CORP | $5.6M | 2.1% | +27% | — |
| 12 |  $MXL | MAXLINEAR, INC | $5.5M | 2.1% | -0% | 19.1 |
| 13 |  $KALU | KAISER ALUMINUM CORP | $5.2M | 2.0% | +12% | 61 |
| 14 |  $TCBX | Third Coast Bancshares, Inc. | $5.0M | 1.9% | +64% | — |
| 15 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.8M | 1.8% | -10% | 73.3 |
| 16 |  $HQY | HEALTHEQUITY, INC. | $4.7M | 1.8% | -0% | 72.3 |
| 17 |  $JEF | Jefferies Financial Group Inc. | $4.4M | 1.7% | +13% | 65.6 |
| 18 |  $PEGA | PEGASYSTEMS INC | $4.2M | 1.6% | -0% | 69.6 |
| 19 |  $MGNI | MAGNITE, INC. | $4.0M | 1.5% | -0% | 42.6 |
| 20 |  $KURA | Kura Oncology, Inc. | $4.0M | 1.5% | +7% | 9.1 |
| 21 | — | ISHARES TR | $3.9M | 1.5% | +1229% | — |
| 22 |  $ADPT | Adaptive Biotechnologies Corp | $3.9M | 1.5% | +208% | 35.2 |
| 23 |  $GVA | GRANITE CONSTRUCTION INC | $3.9M | 1.5% | +4% | 56.9 |
| 24 |  $PRIM | Primoris Services Corp | $3.8M | 1.5% | -12% | 62.3 |
| 25 |  $AIOT | Powerfleet, Inc. | $3.8M | 1.4% | -0% | 44.8 |
| 26 |  $ASTH | Astrana Health, Inc. | $3.8M | 1.4% | -8% | 56.8 |
| 27 |  $PLOW | DOUGLAS DYNAMICS, INC | $3.7M | 1.4% | +4% | 52.2 |
| 28 |  $PR | Permian Resources Corp | $3.7M | 1.4% | -0% | 75.6 |
| 29 |  $CBT | CABOT CORP | $3.6M | 1.4% | NEW | 56.5 |
| 30 |  $NVGS | Navigator Holdings Ltd. | $3.4M | 1.3% | +4% | — |
| 31 |  $AUB | Atlantic Union Bankshares Corp | $3.3M | 1.2% | +41% | — |
| 32 |  $GENI | Genius Sports Ltd | $3.2M | 1.2% | +17% | — |
| 33 |  $AXSM | Axsome Therapeutics, Inc. | $3.1M | 1.2% | +3% | 36.6 |
| 34 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $3.1M | 1.2% | NEW | — |
| 35 |  $INR | INFINITY NATURAL RESOURCES, INC. | $3.1M | 1.2% | -33% | 56.2 |
| 36 |  $KBH | KB HOME | $3.0M | 1.2% | NEW | 45.9 |
| 37 |  $ICHR | ICHOR HOLDINGS, LTD. | $2.9M | 1.1% | NEW | — |
| 38 |  $ARQT | Arcutis Biotherapeutics, Inc. | $2.8M | 1.1% | NEW | 41.2 |
| 39 |  $MHO | M/I HOMES, INC. | $2.7M | 1.0% | +41% | 58.3 |
| 40 |  $INDI | indie Semiconductor, Inc. | $2.6M | 1.0% | +24% | 23.5 |
| 41 |  $NPKI | NPK International Inc. | $2.6M | 1.0% | -1% | 63.2 |
| 42 |  $WSBC | WESBANCO INC | $2.5M | 1.0% | +4% | — |
| 43 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $2.5M | 1.0% | -45% | 50.6 |
| 44 |  $DT | Dynatrace, Inc. | $2.5M | 0.9% | +38% | 77.6 |
| 45 |  $ARLO | Arlo Technologies, Inc. | $2.5M | 0.9% | +787% | 57.2 |
| 46 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.2M | 0.8% | -29% | 53 |
| 47 |  $GSM | Ferroglobe PLC | $2.1M | 0.8% | +13% | — |
| 48 |  $LNTH | Lantheus Holdings, Inc. | $2.1M | 0.8% | NEW | 66.9 |
| 49 |  $SN | SharkNinja, Inc. | $2.0M | 0.8% | -0% | — |
| 50 |  $SRAD | Sportradar Group AG | $2.0M | 0.7% | -39% | — |
| 51 |  $PAYO | Payoneer Global Inc. | $1.9M | 0.7% | -0% | 55.3 |
| 52 |  $FWRG | First Watch Restaurant Group, Inc. | $1.8M | 0.7% | NEW | 46 |
| 53 |  $DKNG | DraftKings Inc. | $1.6M | 0.6% | -0% | 54 |
| 54 |  $GLOO | Gloo Holdings, Inc. | $1.5M | 0.6% | +6% | — |
| 55 |  $QUIK | QUICKLOGIC Corp | $1.4M | 0.6% | -0% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.5% | -1% | — |
| 57 |  $AIR | AAR CORP | $1.4M | 0.5% | -0% | 65.3 |
| 58 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.4M | 0.5% | +30% | 47.1 |
| 59 |  $MNKD | MANNKIND CORP | $1.3M | 0.5% | +3% | 44.4 |
| 60 |  $CE | Celanese Corp | $1.3M | 0.5% | NEW | 38.3 |
| 61 |  $VKTX | Viking Therapeutics, Inc. | $1.3M | 0.5% | -0% | — |
| 62 |  $HNGE | Hinge Health, Inc. | $1.3M | 0.5% | NEW | 44.9 |
| 63 |  $DNLI | Denali Therapeutics Inc. | $1.3M | 0.5% | -0% | — |
| 64 |  $ROC | Rank One Computing Corp | $1.3M | 0.5% | NEW | — |
| 65 |  $NOVT | NOVANTA INC | $1.2M | 0.5% | -0% | 50.5 |
| 66 |  $EMN | EASTMAN CHEMICAL CO | $1.2M | 0.5% | NEW | 49.4 |
| 67 |  $LOVE | Lovesac Co | $1.2M | 0.5% | NEW | 31.2 |
| 68 |  $SOPH | SOPHiA GENETICS SA | $1.1M | 0.4% | +8% | — |
| 69 |  $ALM | Almonty Industries Inc. | $1.1M | 0.4% | -63% | — |
| 70 |  $CAKE | CHEESECAKE FACTORY INC | $1.1M | 0.4% | -77% | 58.3 |
| 71 |  $GLOB | Globant S.A. | $1.1M | 0.4% | -57% | — |
| 72 |  $CZR | Caesars Entertainment, Inc. | $1.0M | 0.4% | NEW | 44.3 |
| 73 |  $ADMA | ADMA BIOLOGICS, INC. | $1.0M | 0.4% | -33% | 76 |
| 74 |  $BOOT | Boot Barn Holdings, Inc. | $1.0M | 0.4% | NEW | 73.5 |
| 75 |  $FROG | JFrog Ltd | $989,191 | 0.4% | NEW | — |
| 76 |  $BROS | Dutch Bros Inc. | $985,641 | 0.4% | -0% | 65.9 |
| 77 |  $PLUG | PLUG POWER INC | $915,924 | 0.3% | -0% | 18.8 |
| 78 |  $ADEA | Adeia Inc. | $784,003 | 0.3% | +34% | 57.6 |
| 79 | — | ISHARES TR | $662,399 | 0.3% | -1% | — |
| 80 |  $ATEN | A10 Networks, Inc. | $609,859 | 0.2% | +33% | 66.1 |
| 81 |  $ANDE | Andersons, Inc. | $592,257 | 0.2% | +33% | 39.7 |
| 82 |  $AROC | Archrock, Inc. | $580,151 | 0.2% | +33% | 72.3 |
| 83 |  $SHIM | Shimmick Corp | $549,810 | 0.2% | +46% | 23.4 |
| 84 |  $OFRM | Once Upon a Farm, PBC | $529,299 | 0.2% | NEW | — |
| 85 | — | ISHARES TR | $528,070 | 0.2% | +10% | — |
| 86 |  $XHR | Xenia Hotels & Resorts, Inc. | $480,581 | 0.2% | +33% | 60.9 |
| 87 |  $QTWO | Q2 Holdings, Inc. | $468,696 | 0.2% | -0% | 62.4 |
| 88 |  $BFST | Business First Bancshares, Inc. | $438,481 | 0.2% | +83% | 60.9 |
| 89 |  $COHR | COHERENT CORP. | $432,589 | 0.2% | -5% | 64 |
| 90 |  $MMS | MAXIMUS, INC. | $392,997 | 0.1% | +62% | 57.4 |
| 91 |  $LGND | LIGAND PHARMACEUTICALS INC | $390,915 | 0.1% | +4% | 66 |
| 92 |  $PB | PROSPERITY BANCSHARES INC | $386,487 | 0.1% | +34% | — |
| 93 |  $GOOG | Alphabet Inc. | $370,090 | 0.1% | -1% | 80.2 |
| 94 | — | VANGUARD SCOTTSDALE FDS | $364,721 | 0.1% | -0% | — |
| 95 |  $XRN | Chiron Real Estate Inc. | $356,735 | 0.1% | +33% | 61.8 |
| 96 |  $ABCB | Ameris Bancorp | $350,955 | 0.1% | +33% | — |
| 97 |  $MSFT | MICROSOFT CORP | $343,148 | 0.1% | +14% | 83.7 |
| 98 |  $GTX | Garrett Motion Inc. | $337,580 | 0.1% | NEW | 59.6 |
| 99 |  $DX | DYNEX CAPITAL INC | $335,320 | 0.1% | +3% | — |
| 100 |  $RHP | Ryman Hospitality Properties, Inc. | $334,479 | 0.1% | NEW | 64.8 |
| 101 |  $AAPL | Apple Inc. | $324,851 | 0.1% | -1% | 76.1 |
| 102 |  $FSBC | FIVE STAR BANCORP | $315,830 | 0.1% | +34% | — |
| 103 |  $FENC | FENNEC PHARMACEUTICALS INC. | $311,836 | 0.1% | +80% | 33.9 |
| 104 |  $ADC | AGREE REALTY CORP | $297,449 | 0.1% | +33% | 57.4 |
| 105 |  $META | Meta Platforms, Inc. | $291,786 | 0.1% | +44% | 80.9 |
| 106 |  $STAG | STAG Industrial, Inc. | $282,819 | 0.1% | +33% | 67.8 |
| 107 | — | SPDR SERIES TRUST | $276,004 | 0.1% | -3% | — |
| 108 |  $LAZ | Lazard, Inc. | $275,653 | 0.1% | +33% | 59.3 |
| 109 |  $OXM | OXFORD INDUSTRIES INC | $271,765 | 0.1% | NEW | 34.9 |
| 110 |  $SMBK | SMARTFINANCIAL INC. | $269,691 | 0.1% | NEW | — |
| 111 |  $VENU | Venu Holding Corp | $263,125 | 0.1% | -1% | 11.2 |
| 112 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $262,281 | 0.1% | +33% | — |
| 113 |  $JILL | J.Jill, Inc. | $257,541 | 0.1% | NEW | 49.6 |
| 114 |  $BA | BOEING CO | $256,948 | 0.1% | -1% | 51.8 |
| 115 |  $ETN | Eaton Corp plc | $256,807 | 0.1% | -14% | — |
| 116 |  $NVDA | NVIDIA CORP | $256,194 | 0.1% | +33% | 90.2 |
| 117 | — | ISHARES TR | $252,912 | 0.1% | +22% | — |
| 118 |  $METC | Ramaco Resources, Inc. | $242,506 | 0.1% | +33% | 24.1 |
| 119 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $241,255 | 0.1% | NEW | 47.4 |
| 120 |  $BAC | BANK OF AMERICA CORP /DE/ | $236,535 | 0.1% | -1% | 68.4 |
| 121 |  $OBK | Origin Bancorp, Inc. | $223,884 | 0.1% | NEW | — |
| 122 |  $AMZN | AMAZON COM INC | $220,350 | 0.1% | -0% | 74.6 |
| 123 |  $COLM | COLUMBIA SPORTSWEAR CO | $220,007 | 0.1% | NEW | 50.2 |
| 124 |  $CDNA | CareDx, Inc. | $217,590 | 0.1% | NEW | 44.8 |
| 125 |  $POWW | Outdoor Holding Co | $210,648 | 0.1% | +0% | 32.4 |
| 126 |  $BWXT | BWX Technologies, Inc. | $204,490 | 0.1% | NEW | 68 |
| 127 | — | SHOE CARNIVAL INC | $198,679 | 0.1% | NEW | — |
| 128 | — | PURECYCLE TECHNOLOGIES INC | $115,162 | 0.0% | -1% | — |
| 129 |  $SGMT | Sagimet Biosciences Inc. | $78,375 | 0.0% | +0% | — |
| 130 |  $RSVR | Reservoir Media, Inc. | $21,915 | 0.0% | -1% | 54.6 |
New Positions (27)
$CBT CABOT CORP$3.6M$SFNC SIMMONS FIRST NATIONAL CORP$3.1M$KBH KB HOME$3.0M$ICHR ICHOR HOLDINGS, LTD.$2.9M$ARQT Arcutis Biotherapeutics, Inc.$2.8M$LNTH Lantheus Holdings, Inc.$2.1M$FWRG First Watch Restaurant Group, Inc.$1.8M$CE Celanese Corp$1.3M$HNGE Hinge Health, Inc.$1.3M$ROC Rank One Computing Corp$1.3M$EMN EASTMAN CHEMICAL CO$1.2M$LOVE Lovesac Co$1.2M$CZR Caesars Entertainment, Inc.$1.0M$BOOT Boot Barn Holdings, Inc.$1.0M$FROG JFrog Ltd$989,191Exited Positions (14)
$LYFT Lyft, Inc.
$DHT DHT Holdings, Inc.
$SIMO Silicon Motion Technology CORP
$CERT Certara, Inc.
$STC STEWART INFORMATION SERVICES CORP
$GTLB Gitlab Inc.
$EVTL Vertical Aerospace Ltd.
$ALDX Aldeyra Therapeutics, Inc.
$USAR USA Rare Earth, Inc.
$WING Wingstop Inc.
$WULF TERAWULF INC.
$DDI DoubleDown Interactive Co., Ltd.
$GTY GETTY REALTY CORP /MD/
$ARQ Arq, Inc.Browse Top Institutional Investors
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