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CIK: 0001584087
Total reported value
$338.7M
$338.7M
130 檔
12.6%
In Q1 2026, 1492 Capital Management LLC's U.S. equity holdings reached a combined market value of $338.7M, distributed across 130 disclosed stock positions.
1492 Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 15 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | Stock-Industrials | 4.38% | +0.61% | +1.51% | |
| 2 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 4.03% | -0.69% | -42.06% | |
| 3 | ADTN | Adtran Holdings Inc | Stock-Other | 2.99% | -0.64% | +6.79% | |
| 4 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.49% | -0.28% | -0.22% | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.40% | -0.16% | -25.34% | |
| 6 | IMAX | Imax CORP | Stock-Other | 2.35% | -0.56% | -0.25% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 2.32% | +0.32% | -11.65% | |
| 8 | ATI | Ati Inc | Stock-Industrials | 2.32% | +0.07% | -1.01% | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | 2.28% | -0.74% | +50.88% | |
| 10 | ALHC | Alignment Healthcare Inc | Stock-Other | 2.17% | +1.26% | -0.26% | |
| 11 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.14% | -0.06% | +26.58% | |
| 12 | MXL | Maxlinear Inc | Stock-Other | 2.10% | +3.05% | -0.29% | |
| 13 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.99% | +0.26% | +11.60% | |
| 14 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.91% | +0.17% | +63.65% | |
| 15 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.82% | +0.87% | -9.70% | |
| 16 | HQY | Healthequity Inc | Stock-Healthcare | 1.77% | -0.40% | -0.28% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 1.69% | +0.33% | +13.48% | |
| 18 | PEGA | Pegasystems Inc | Stock-Tech | 1.60% | -0.79% | -0.22% | |
| 19 | MGNI | Magnite Inc | Stock-Other | 1.54% | +0.24% | -0.25% | |
| 20 | KURA | Kura Oncology Inc | Stock-Other | 1.50% | +0.01% | +7.40% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | -1.01% | — | |
| 22 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.49% | +0.93% | +207.63% | |
| 23 | GVA | Granite Construction Inc | Stock-Industrials | 1.47% | -0.13% | +4.18% | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 1.46% | -0.76% | -12.07% | |
| 25 | AIOT | Powerfleet Inc | Stock-Other | 1.45% | -0.14% | -0.23% | |
| 26 | ASTH | Astrana Health Inc | Stock-Other | 1.43% | +0.56% | -8.38% | |
| 27 | PLOW | Douglas Dynamics Inc | Stock-Other | 1.42% | -0.17% | +4.00% | |
| 28 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.41% | -1.41% | EXIT | |
| 29 | CBT | Cabot CORP | Stock-Materials | 1.38% | -0.20% | — | |
| 30 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.31% | -0.44% | +4.18% | |
| 31 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.24% | -0.22% | +40.83% | |
| 32 | GENI | Genius Sports Limited | Stock-Other | 1.23% | -0.02% | +17.05% | |
| 33 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.20% | +0.92% | +2.94% | |
| 34 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.17% | -0.23% | — | |
| 35 | INR | Infinity Natural Resour-cl A | Stock-Other | 1.16% | -0.58% | -33.12% | |
| 36 | KBH | Kb Home | Stock-Consumer Disc | 1.16% | -0.22% | — | |
| 37 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.11% | +0.44% | — | |
| 38 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 1.06% | -0.16% | — | |
| 39 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.03% | — | +41.49% | |
| 40 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.99% | +0.06% | +23.97% | |
| 41 | NPKI | Npk International Inc | Stock-Other | 0.97% | -0.80% | -0.93% | |
| 42 | WSBC | Wesbanco Inc | Stock-Other | 0.96% | -0.21% | +3.71% | |
| 43 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 0.96% | -0.27% | -45.46% | |
| 44 | DT | Dynatrace Inc | Stock-Tech | 0.95% | -0.09% | +38.49% | |
| 45 | ARLO | Arlo Technologies Inc | Stock-Other | 0.94% | -0.18% | +786.68% | |
| 46 | AMKR | Amkor Technology Inc | Stock-Tech | 0.84% | +0.27% | -29.11% | |
| 47 | ✓ | Ferroglobe PLC | Stock-Other | 0.81% | -0.33% | +12.65% | |
| 48 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.79% | +1.35% | — | |
| 49 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.76% | -0.46% | -0.11% | |
| 50 | SRAD | Sportradar Group AG | Stock-Other | 0.74% | -0.74% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics Inc | +1.2% | -42.06% | Trim |
| 2 | ADTN | Adtran Holdings Inc | +1% | +6.79% | Add |
| 3 | ADPT | Adaptive Biotechnologies | +0.9% | +207.63% | Add |
| 4 | CRS | Carpenter Technology | +0.9% | +1.51% | Add |
| 5 | ARLO | Arlo Technologies Inc | +0.8% | +786.68% | Add |
| 6 | TCBX | Third Coast Bancshares Inc | +0.7% | +63.65% | Add |
| 7 | LITE | Lumentum Holdings Inc | +0.7% | -25.34% | Trim |
| 8 | PR | Permian Resources Corp-cl A | +0.5% | -0.18% | Trim |
| 9 | ATI | Ati Inc | +0.5% | -1.01% | Trim |
| 10 | AUB | Atlantic Union Bankshares Co | +0.4% | +40.83% | Add |
| 11 | PLOW | Douglas Dynamics Inc | +0.4% | +4.00% | Add |
| 12 | MTH | Meritage Homes CORP | +0.3% | +26.58% | Add |
| 13 | STRL | Sterling Infrastructure Inc | +0.3% | -9.70% | Trim |
| 14 | KALU | Kaiser Aluminum CORP | +0.3% | +11.60% | Add |
| 15 | MHO | M/i Homes Inc | +0.3% | +41.49% | Add |
| 16 | QUIK | Quicklogic CORP | +0.2% | -0.10% | Trim |
| 17 | NVGS | Navigator Holdings Ltd. | +0.2% | +4.18% | Add |
| 18 | NPKI | Npk International Inc | +0.2% | -0.93% | Trim |
| 19 | DT | Dynatrace Inc | +0.1% | +38.49% | Add |
| 20 | ADEA | Adeia Inc | +0.1% | +34.43% | Add |
| 21 | AIR | Aar CORP | +0.1% | -0.10% | Trim |
| 22 | INDI | Indie Semiconductor Inc-a | +0.1% | +23.97% | Add |
| 23 | GVA | Granite Construction Inc | +0.1% | +4.18% | Add |
| 24 | ANDE | Andersons Inc/the | +0.1% | +32.70% | Add |
| 25 | ATEN | A10 Networks Inc | +0.1% | +33.34% | Add |
| 26 | AROC | Archrock Inc | +0.1% | +33.21% | Add |
| 27 | SHIM | Shimmick CORP | +0.1% | +45.97% | Add |
| 28 | BFST | Business First Bancshares | +0.1% | +82.65% | Add |
| 29 | DNLI | Denali Therapeutics Inc | +0.1% | -0.10% | Trim |
| 30 | WSBC | Wesbanco Inc | +0.1% | +3.71% | Add |
| 31 | CRL | Charles River Laboratories | +0.1% | +29.97% | Add |
| 32 | SOPH | SOPHiA GENETICS SA | +0.1% | +8.35% | Add |
| 33 | IMAX | Imax CORP | +0.1% | -0.25% | Trim |
| 34 | XHR | Xenia Hotels & Resorts Inc | +0.1% | +32.76% | Add |
| 35 | PLUG | Plug Power Inc | 0% | -0.10% | Trim |
| 36 | FENC | Fennec Pharmaceuticals Inc | 0% | +80.50% | Add |
| 37 | PB | Prosperity Bancshares Inc | 0% | +33.54% | Add |
| 38 | XRN | Chiron Real Estate Inc | 0% | +33.19% | Add |
| 39 | ABCB | Ameris Bancorp | 0% | +33.49% | Add |
| 40 | FSBC | Five Star Bancorp | 0% | +33.69% | Add |
| 41 | ADC | Agree Realty CORP | 0% | +32.73% | Add |
| 42 | MMS | Maximus Inc | 0% | +62.37% | Add |
| 43 | STAG | Stag Industrial Inc | 0% | +32.93% | Add |
| 44 | COHR | Coherent CORP | 0% | -5.42% | Trim |
| 45 | META | Meta Platforms Inc-class A | 0% | +44.48% | Add |
| 46 | SBCF | Seacoast Banking Corp/fl | 0% | +33.34% | Add |
| 47 | NVDA | Nvidia CORP | 0% | +32.58% | Add |
| 48 | PRIM | Primoris Services CORP | 0% | -12.07% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +21.55% | Add |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +9.83% | Add |
According to official SEC Form 13F filings, 1492 Capital Management LLC reported a total U.S. public equity portfolio value of $338.7M across 130 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CRS, AAOI, ADTN) accounted for 12.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWM
市值: $3.9M
Top Position Liquidated / Trimmed
LYFT
前期市值: $4.4M
During Q1 2026, 1492 Capital Management LLC's top holdings by market value included CRS (4.4%)、AAOI (4.0%)、ADTN (3.0%). The largest single position, CRS, represented 4.4% of total portfolio value.
In Q1 2026, 1492 Capital Management LLC made 143 total portfolio adjustments, initiating 28 new buys, adding to 50 positions, trimming 50 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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