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1492 Capital Management LLC 13F Holdings Tracker (Q2 2026)
1492 Capital Management LLCCIK: 0001584087
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$338.7M
Reporting period: 2026-06-30 · Number of holdings: 133
1492 Capital Management LLC disclosed 133 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $338.7M and a quarterly turnover rate of 42.8%.
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Personality snowflake
- Concentration
- 7.64
- Portfolio Stability
- 42.77
- Momentum
- 100
- Sector conviction
- 62.78
- Diversification
- 100
- Sizing Uniformity
- 87.54
1492 Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MXL
-57.0% $11.9M
Sold out PR
Add LNTH
+138.6% $5.2M
Add ALHC
+50.4% $5.9M
Trim IWM
-65.4% -$2.3M
Add ADPT
+36.2% $4.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXL | Maxlinear Inc | Stock-Other | 5.15% | +3.05% | -57.02% | |
| 2 | CRS | Carpenter Technology | Stock-Industrials | 4.99% | +0.61% | -6.00% | |
| 3 | ALHC | Alignment Healthcare Inc | Stock-Other | 3.43% | +1.26% | +50.41% | |
| 4 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 3.34% | -0.69% | -38.94% | |
| 5 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.69% | +0.87% | -7.36% | |
| 6 | CPA | Copa Holdings, S.A. | Stock-Other | 2.64% | +0.32% | +7.01% | |
| 7 | ADPT | Adaptive Biotechnologies | Stock-Other | 2.42% | +0.93% | +36.20% | |
| 8 | ATI | Ati Inc | Stock-Industrials | 2.39% | +0.07% | -1.92% | |
| 9 | ADTN | Adtran Holdings Inc | Stock-Other | 2.35% | -0.64% | -8.30% | |
| 10 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.25% | +0.26% | -10.30% | |
| 11 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.24% | -0.16% | -1.64% | |
| 12 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.21% | -0.28% | -7.13% | |
| 13 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 2.14% | +1.35% | +138.62% | |
| 14 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 2.12% | +0.92% | +57.62% | |
| 15 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.08% | -0.06% | -7.61% | |
| 16 | TCBX | Third Coast Bancshares Inc | Stock-Other | 2.08% | +0.17% | +31.22% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 2.02% | +0.33% | +26.84% | |
| 18 | ASTH | Astrana Health Inc | Stock-Other | 2.00% | +0.56% | -5.04% | |
| 19 | IMAX | Imax CORP | Stock-Other | 1.79% | -0.56% | -6.14% | |
| 20 | MGNI | Magnite Inc | Stock-Other | 1.78% | +0.24% | -6.69% | |
| 21 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.55% | +0.44% | -25.51% | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | 1.54% | -0.74% | -7.83% | |
| 23 | KURA | Kura Oncology Inc | Stock-Other | 1.51% | +0.01% | -3.90% | |
| 24 | HQY | Healthequity Inc | Stock-Healthcare | 1.37% | -0.40% | -7.66% | |
| 25 | GVA | Granite Construction Inc | Stock-Industrials | 1.34% | -0.13% | -11.24% | |
| 26 | AIOT | Powerfleet Inc | Stock-Other | 1.31% | -0.14% | -6.28% | |
| 27 | PLOW | Douglas Dynamics Inc | Stock-Other | 1.25% | -0.17% | -11.40% | |
| 28 | GENI | Genius Sports Limited | Stock-Other | 1.21% | -0.02% | -7.40% | |
| 29 | CBT | Cabot CORP | Stock-Materials | 1.18% | -0.20% | -8.23% | |
| 30 | AMKR | Amkor Technology Inc | Stock-Tech | 1.11% | +0.27% | -11.16% | |
| 31 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.05% | +0.06% | -1.56% | |
| 32 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.03% | — | -1.66% | |
| 33 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.02% | -0.22% | -10.72% | |
| 34 | KBH | Kb Home | Stock-Consumer Disc | 0.94% | -0.22% | -12.93% | |
| 35 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.94% | -0.23% | -10.86% | |
| 36 | NUAI | New Era Energy & Digital Inc | Stock-Other | 0.93% | +0.93% | NEW | |
| 37 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.90% | -0.16% | -1.65% | |
| 38 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.87% | -0.44% | -10.83% | |
| 39 | DT | Dynatrace Inc | Stock-Tech | 0.86% | -0.09% | -1.71% | |
| 40 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.85% | +0.85% | NEW | |
| 41 | SHIM | Shimmick CORP | Stock-Other | 0.81% | +0.60% | +303.09% | |
| 42 | PEGA | Pegasystems Inc | Stock-Tech | 0.81% | -0.79% | -6.62% | |
| 43 | ARLO | Arlo Technologies Inc | Stock-Other | 0.76% | -0.18% | +9.23% | |
| 44 | WSBC | Wesbanco Inc | Stock-Other | 0.75% | -0.21% | -11.04% | |
| 45 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.70% | +0.32% | +68.78% | |
| 46 | PRIM | Primoris Services CORP | Stock-Industrials | 0.70% | -0.76% | -11.01% | |
| 47 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 0.69% | -0.27% | -6.68% | |
| 48 | FWRG | First Watch Restaurant Group | Stock-Other | 0.65% | -0.04% | -1.61% | |
| 49 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.64% | +0.13% | +35.31% | |
| 50 | MNKD | Mannkind CORP | Stock-Other | 0.61% | +0.10% | -12.38% |
1–50 of 133
Portfolio Performance
Performance for Q3 2026
-2.7%
Performance Last 4 Quarters
+34.4%
- Stdev
- +26.5%
- Beta
- +1.61
- Alpha
- -8.5%
- Max Drawdown
- -16.7%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +1.65
- Stutzer
- +0.27
- Treynor
- +0.15
- Sterling
- +0.98
- Calmar
- +1.34
- Information Ratio
- +0.2
- Tracking Error
- +18.2%
- Stdev Down
- +14.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +62.7%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.89
- Stdev Sectors
- +10.4%
- Skewness
- +0.57
- Kurtosis
- +1.87
- Upside Potential
- +3.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 133 | $338.7M | 43 | ||
| 2026 Q1 | 130 | $262.6M | 50 | ||
| 2025 Q4 | 117 | $261.1M | 40 | ||
| 2025 Q3 | 113 | $247.2M | 67 | ||
| 2025 Q2 | 113 | $217.1M | 0 | ||
| 2025 Q1 | 112 | $185.8M | 100 | ||
| 2024 Q4 | 109 | $210.3M | 0 | ||
| 2024 Q3 | 100 | $200.3M | 0 | ||
| 2024 Q2 | 96 | $177.0M | 0 | ||
| 2024 Q1 | 94 | $179.7M | 0 | ||
| 2023 Q4 | 98 | $176.0M | 0 | ||
| 2023 Q3 | 92 | $155.3M | 0 | ||
| 2023 Q2 | 100 | $171.8M | 0 | ||
| 2023 Q1 | 105 | $162.1M | 0 | ||
| 2022 Q4 | 104 | $155.1M | 0 | ||
| 2022 Q3 | 106 | $138.9M | 0 | ||
| 2022 Q2 | 112 | $152.1M | 0 | ||
| 2022 Q1 | 108 | $188.6M | 0 | ||
| 2021 Q4 | 102 | $203.0M | 0 | ||
| 2021 Q3 | 109 | $197.8M | 0 | ||
| 2021 Q2 | 111 | $195.7M | 0 | ||
| 2021 Q1 | 100 | $175.6M | 99 | ||
| 2020 Q4 | 101 | $173.5M | 55 | ||
| 2020 Q3 | 93 | $133.6M | 51 | ||
| 2020 Q2 | 85 | $116.8M | 60 | ||
| 2020 Q1 | 80 | $83.5M | 72 | ||
| 2019 Q4 | 93 | $113.1M | 65 | ||
| 2019 Q3 | 90 | $102.6M | 47 | ||
| 2019 Q2 | 83 | $106.9M | 60 | ||
| 2019 Q1 | 84 | $118.1M | 39 | ||
| 2018 Q4 | 89 | $111.5M | 67 | ||
| 2018 Q3 | 92 | $153.6M | 33 | ||
| 2018 Q2 | 88 | $140.0M | 38 | ||
| 2018 Q1 | 91 | $130.1M | 27 | ||
| 2017 Q4 | 93 | $128.2M | 49 | ||
| 2017 Q3 | 92 | $113.1M | 37 | ||
| 2017 Q2 | 99 | $113.4M | 30 | ||
| 2017 Q1 | 102 | $128.6M | 35 | ||
| 2016 Q4 | 110 | $129.6M | 55 | ||
| 2016 Q3 | 107 | $122.3M | 52 | ||
| 2016 Q2 | 111 | $111.4M | 52 | ||
| 2016 Q1 | 111 | $118.3M | 69 | ||
| 2015 Q4 | 120 | $137.6M | 52 | ||
| 2015 Q3 | 121 | $140.4M | 49 | ||
| 2015 Q2 | 128 | $158.0M | 55 | ||
| 2015 Q1 | 134 | $172.4M | 73 | ||
| 2014 Q4 | 123 | $159.7M | 66 | ||
| 2014 Q3 | 122 | $180.7M | 54 | ||
| 2014 Q2 | 124 | $194.6M | 45 | ||
| 2014 Q1 | 130 | $201.5M | 69 | ||
| 2013 Q4 | 134 | $185.7M | 0 |
Holding changes this quarter
1492 Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Permian Resources Corp-cl A (PR); New buy: New Era Energy & Digital Inc (NUAI); New buy: Super Group (SGHC) Limited (SGHC); Sold out: Sportradar Group AG (SRAD); New buy: Pattern Group Inc-cl A (PTRN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MXL | Maxlinear Inc | +3.1% | -57.02% | Trim |
| 2 | LNTH | Lantheus Holdings Inc | +1.4% | +138.62% | Add |
| 3 | ALHC | Alignment Healthcare Inc | +1.3% | +50.41% | Add |
| 4 | ADPT | Adaptive Biotechnologies | +0.9% | +36.20% | Add |
| 5 | NUAI | New Era Energy & Digital Inc | +0.9% | NEW | New buy |
| 6 | AXSM | Axsome Therapeutics Inc | +0.9% | +57.62% | Add |
| 7 | STRL | Sterling Infrastructure Inc | +0.9% | -7.36% | Trim |
| 8 | SGHC | Super Group (SGHC) Limited | +0.9% | NEW | New buy |
| 9 | CRS | Carpenter Technology | +0.6% | -6.00% | Trim |
| 10 | SHIM | Shimmick CORP | +0.6% | +303.09% | Add |
| 11 | PTRN | Pattern Group Inc-cl A | +0.6% | NEW | New buy |
| 12 | ASTH | Astrana Health Inc | +0.6% | -5.04% | Trim |
| 13 | GXO | Gxo Logistics Inc | +0.5% | NEW | New buy |
| 14 | ICHR | Ichor Holdings, Ltd. | +0.4% | -25.51% | Trim |
| 15 | SNDX | Syndax Pharmaceuticals Inc | +0.4% | NEW | New buy |
| 16 | AMLX | Amylyx Pharmaceuticals Inc | +0.4% | NEW | New buy |
| 17 | JEF | Jefferies Financial Group In | +0.3% | +26.84% | Add |
| 18 | CPA | Copa Holdings, S.A. | +0.3% | +7.01% | Add |
| 19 | BROS | Dutch Bros Inc-class A | +0.3% | +68.78% | Add |
| 20 | AMKR | Amkor Technology Inc | +0.3% | -11.16% | Trim |
| 21 | QTWO | Q2 Holdings Inc | +0.3% | +221.31% | Add |
| 22 | KALU | Kaiser Aluminum CORP | +0.3% | -10.30% | Trim |
| 23 | MGNI | Magnite Inc | +0.2% | -6.69% | Trim |
| 24 | FROG | JFrog Ltd. | +0.2% | -1.76% | Trim |
| 25 | TCBX | Third Coast Bancshares Inc | +0.2% | +31.22% | Add |
| 26 | VKTX | Viking Therapeutics Inc | +0.1% | +35.31% | Add |
| 27 | TFX | Teleflex Inc | +0.1% | NEW | New buy |
| 28 | APC | Arko Petroleum CORP | +0.1% | NEW | New buy |
| 29 | MNKD | Mannkind CORP | +0.1% | -12.38% | Trim |
| 30 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 31 | FENC | Fennec Pharmaceuticals Inc | +0.1% | +28.49% | Add |
| 32 | PTHS | Pelthos Therapeutics Inc | +0.1% | NEW | New buy |
| 33 | ATI | Ati Inc | +0.1% | -1.92% | Trim |
| 34 | GTX | Garrett Motion Inc | +0.1% | — | Unchanged |
| 35 | PCTTW | Purecycle Techno-cw26 | +0.1% | -0.53% | Trim |
| 36 | PAL | Proficient Auto Logistics In | +0.1% | NEW | New buy |
| 37 | INDI | Indie Semiconductor Inc-a | +0.1% | -1.56% | Trim |
| 38 | HNGE | Hinge Health Inc-a | +0.1% | -33.12% | Trim |
| 39 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 40 | ✓ | Intl Gnrl Insurance Hldngs L | +0.1% | NEW | New buy |
| 41 | METC | Ramaco Resources Inc-a | 0% | +118.38% | Add |
| 42 | LGND | Ligand Pharmaceuticals | 0% | — | Unchanged |
| 43 | LAZ | Lazard Inc | 0% | +63.95% | Add |
| 44 | COLM | Columbia Sportswear Co | 0% | +49.35% | Add |
| 45 | CDNA | Caredx Inc | 0% | — | Unchanged |
| 46 | NOVT | Novanta Inc | 0% | -1.61% | Trim |
| 47 | COHR | Coherent CORP | 0% | -15.91% | Trim |
| 48 | KURA | Kura Oncology Inc | 0% | -3.90% | Trim |
| 49 | DNLI | Denali Therapeutics Inc | 0% | -1.56% | Trim |
| 50 | ATEN | A10 Networks Inc | 0% | -18.42% | Trim |
1–50 of 143
Filing History
FAQ
What is 1492 Capital Management LLC and what type of investor is it?
1492 Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $338.7M, spread across 133 disclosed positions.
What are 1492 Capital Management LLC's largest equity positions?
Based on the latest 13F filing, 1492 Capital Management LLC's top holdings by market value are:
1. Maxlinear Inc (MXL) — $17.4M (5.2%)
2. Carpenter Technology (CRS) — $16.9M (5.0%)
3. Alignment Healthcare Inc (ALHC) — $11.6M (3.4%)
4. Applied Optoelectronics Inc (AAOI) — $11.3M (3.3%)
5. Sterling Infrastructure Inc (STRL) — $9.1M (2.7%)
What changes did 1492 Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, 1492 Capital Management LLC made 125 notable position adjustments: 13 new positions were initiated, 21 existing holdings were added to, 81 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Permian Resources Corp-cl A (PR); New buy: New Era Energy & Digital Inc (NUAI); New buy: Super Group (SGHC) Limited (SGHC); Sold out: Sportradar Group AG (SRAD); New buy: Pattern Group Inc-cl A (PTRN)
What sectors does 1492 Capital Management LLC focus on?
1492 Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 29.4%
• Information Technology: 26.4%
• Health Care: 15.2%
• Consumer Discretionary: 13.2%
• Financials: 10.7%
• Materials: 3.8%
Investment Profile
1492 Capital Management LLC returned an annualized 22.4% over the trailing 36 months — underperforming the S&P 500 by 8.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.61 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its CRS position over the past two quarters (+$7.9M, now $16.9M), while trimming GDYN over the same stretch (-$5.0M, still holding $2.3M).
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