1492 Capital Management LLC

CIK 1584087 · View on SEC EDGAR ↗

Portfolio value
$338.7M
#4,817 of 9,443 by 13F value · top 51.0%
Positions
133
As of
June 30, 2026

Portfolio value QoQ: +29.0% 13F does not disclose cash

Top 10 holdings weight
31.66%
Top 25 holdings weight
59.43%
Positions above 1%
33
Effective number of positions
52.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.37% Est. buys $37,198,012 · sells $68,335,063

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 63.9% still held

New positions
13
Increased
21
Decreased
81
Closed
10
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+65.6%
S&P 500 total return (same window)
+28.1%
Excess return
+37.5%

Annualized: +40.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.2% · Options excluded: 0.0%

Sector breakdown

Industrials
21.0%
Healthcare
20.6%
Technology
15.9%
Communications
7.9%
Financials
5.7%
Materials
5.0%
Consumer products
4.8%
Consumer Discretionary
4.3%
Communication Services
3.8%
Financial Services
3.7%
Energy
2.5%
Retail
1.3%
Real Estate
0.6%
Logistics & Transportation
0.5%
Consumer Staples
0.2%
Other/Unmapped
2.2%

Full portfolio 133 positions

Type Streak 8Q trend
MXL MaxLinear, Inc - Common Stock $17,434,357 5.15% 136,174 $11,924,788 Down ×2
CRS Carpenter Technology Corporation Common Stock $16,916,837 4.99% 27,425 $5,417,511 Down ×1
ALHC Alignment Healthcare, Inc. - Common Stock $11,604,256 3.43% 487,369 $5,895,041 Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $11,320,165 3.34% 76,405 $734,911 Down ×2
STRL Sterling Infrastructure, Inc. - Common Stock $9,117,968 2.69% 10,863 $4,342,320 Down ×2
CPA Copa Holdings, S.A. Class A Common Stock $8,946,520 2.64% 57,508 $2,840,778 Up ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $8,211,918 2.42% 382,840 $4,310,306 Up ×2
ATI ATI Inc. Common Stock $8,092,926 2.39% 41,060 $2,003,243 Down ×2
ADTN ADTRAN Holdings, Inc. - Common Stock $7,966,479 2.35% 573,128 $103,677 Down ×1
KALU Kaiser Aluminum Corporation - Common Stock $7,626,636 2.25% 38,985 $2,389,151 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $7,586,108 2.24% 8,841 $1,269,701 Down ×4
ZETA Zeta Global Holdings Corp. Class A Common Stock $7,498,080 2.21% 381,000 $966,789 Down ×2
LNTH Lantheus Holdings, Inc. - Common Stock $7,259,803 2.14% 65,439 $5,179,693 Up ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $7,173,474 2.12% 29,307 $4,030,716 Up ×2
MTH Meritage Homes Corporation Common Stock $7,056,648 2.08% 84,158 $1,423,642 Down ×1
TCBX Third Coast Bancshares, Inc. - Common Stock $7,037,882 2.08% 174,205 $2,015,496 Up ×2
JEF Jefferies Financial Group Inc. Common Stock $6,832,316 2.02% 136,701 $2,384,524 Up ×5
ASTH Astrana Health Inc. - Common Stock $6,773,354 2.00% 145,946 $3,004,630 Down ×2
IMAX Imax Corporation Common Stock $6,064,540 1.79% 152,146 $-97,147 Down ×3
MGNI Magnite, Inc. - Common Stock $6,030,895 1.78% 317,750 $1,985,256 Down ×2
ICHR Ichor Holdings - Ordinary Shares $5,238,423 1.55% 46,655 $2,319,145 Down ×1
SF Stifel Financial Corporation Common Stock $5,203,377 1.54% 74,579 $-778,192 Down ×1
KURA Kura Oncology, Inc. - Common Stock $5,124,668 1.51% 467,153 $1,172,488 Down ×1
HQY HealthEquity, Inc. - Common Stock $4,651,570 1.37% 51,501 $-9,296 Down ×2
GVA Granite Construction Incorporated Common Stock $4,528,202 1.34% 28,645 $659,435 Down ×1
AIOT PowerFleet, Inc. - Common Stock $4,440,782 1.31% 1,159,473 $630,320 Down ×2
PLOW Douglas Dynamics, Inc. Common Stock $4,240,092 1.25% 78,593 $506,625 Down ×1
GENI Genius Sports Limited Ordinary Shares $4,093,185 1.21% 675,443 $861,965 Down ×1
CBT Cabot Corporation Common Stock $4,005,253 1.18% 44,101 $386,080 Down ×1
AMKR Amkor Technology, Inc. - Common Stock $3,775,236 1.11% 43,781 $1,556,248 Down ×3
INDI indie Semiconductor, Inc. - Class A Common Stock $3,565,527 1.05% 794,104 $967,879 Down ×1
MHO M/I Homes, Inc. Common Stock $3,482,068 1.03% 21,656 $785,597 Down ×1
AUB Atlantic Union Bankshares Corporation Common Stock $3,443,272 1.02% 81,382 $185,535 Down ×1
KBH KB Home Common Stock $3,199,663 0.94% 51,121 $161,317 Down ×1
SFNC Simmons First National Corporation - Common Stock $3,183,322 0.94% 140,544 $116,582 Down ×1
NUAI New Era Energy & Digital, Inc. - Common Stock $3,166,113 0.93% 496,256 Up ×1
ARQT Arcutis Biotherapeutics, Inc. - Common stock $3,047,052 0.90% 116,211 $263,297 Down ×1
NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) $2,957,401 0.87% 158,744 $-483,803 Down ×1
DT Dynatrace, Inc. Common Stock $2,912,594 0.86% 66,331 $416,888 Down ×1
SGHC Super Group (SGHC) Limited Ordinary Shares $2,869,077 0.85% 211,740 Up ×1
SHIM Shimmick Corporation - Common Stock $2,759,722 0.81% 603,878 $2,209,912 Up ×2
PEGA Pegasystems Inc. - Common Stock $2,758,589 0.81% 92,045 $-1,436,635 Down ×2
ARLO Arlo Technologies, Inc. Common Stock $2,562,737 0.76% 190,114 $85,934 Up ×3
WSBC WesBanco, Inc. - Common Stock $2,551,508 0.75% 65,373 $17,114 Down ×1
BROS Dutch Bros Inc. Class A Common Stock $2,358,097 0.70% 32,838 $1,372,456 Up ×1
PRIM Primoris Services Corporation Common Stock $2,356,875 0.70% 23,778 $-1,465,154 Down ×6
GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock $2,341,625 0.69% 412,258 $-176,481 Down ×2
FWRG First Watch Restaurant Group, Inc. - Common Stock $2,193,195 0.65% 170,147 $380,805 Down ×1
VKTX Viking Therapeutics, Inc. - Common Stock $2,173,754 0.64% 55,723 $833,724 Up ×1
MNKD MannKind Corporation - Common Stock $2,052,136 0.61% 481,722 $705,170 Down ×1
INR Infinity Natural Resources, Inc. Class A Common Stock $1,969,440 0.58% 155,074 $-1,082,215 Down ×2
PTRN Pattern Group Inc. - Series A Common Stock $1,942,376 0.57% 77,109 Up ×1
HNGE Hinge Health, Inc. Class A Common Stock $1,918,711 0.57% 23,117 $585,807 Down ×1
FROG JFrog Ltd. - Ordinary shares $1,881,943 0.56% 20,708 $892,752 Down ×1
DKNG DraftKings Inc. - Class A Common Stock $1,788,964 0.53% 70,822 $223,071 Down ×4
GXO GXO Logistics, Inc. Common Stock $1,785,806 0.53% 35,223
AIR AAR Corp. Common Stock $1,770,474 0.52% 12,387 $391,278 Down ×2
CRL Charles River Laboratories International, Inc. Common Stock $1,755,581 0.52% 7,741 $397,143 Down ×1
DNLI Denali Therapeutics Inc. - Common Stock $1,706,985 0.50% 66,368 $412,579 Down ×2
NOVT Novanta Inc. - Common Shares $1,674,966 0.49% 10,324 $435,638 Down ×2
IWM $1,639,556 0.48% 5,457 $-2,270,164 Down ×1
GSM Ferroglobe PLC - Ordinary Shares $1,630,688 0.48% 512,795 $-509,442 Down ×1
QTWO Q2 Holdings, Inc. Common Stock $1,531,456 0.45% 31,839 $1,062,760 Up ×1
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $1,464,554 0.43% 66,997 Up ×1
AMLX Amylyx Pharmaceuticals, Inc. - Common Stock $1,432,328 0.42% 79,751 Up ×1
VEU $1,427,686 0.42% 17,047 $3,640 Down ×2
GLOO Gloo Holdings, Inc. - Common Stock $1,351,254 0.40% 296,979 $-99,952 Down ×1
LOVE The Lovesac Company - Common Stock $1,340,791 0.40% 80,335 $135,131 Down ×1
SOPH SOPHiA GENETICS SA - Ordinary Shares $1,282,059 0.38% 222,194 $164,592 Down ×1
ALM Almonty Industries Inc. - Common Shares $1,228,073 0.36% 74,159 $136,281 Down ×3
BOOT Boot Barn Holdings, Inc. Common Stock $1,107,673 0.33% 6,743 $103,790 Down ×1
PLUG Plug Power, Inc. - Common Stock $1,082,271 0.32% 399,362 $166,347 Down ×3
EMN Eastman Chemical Company Common Stock $1,033,434 0.31% 15,429 $-172,498 Down ×1
SN SharkNinja, Inc. Ordinary Shares $1,027,670 0.30% 6,749 $-969,816 Down ×4
ROC Rank One Computing Corporation - Common stock $943,873 0.28% 179,103 $-329,362 Down ×1
CE Celanese Corporation Common Stock $925,198 0.27% 20,113 $-420,917 Down ×1
ATEN A10 Networks, Inc. Common Stock $803,987 0.24% 21,520 $194,128 Down ×1
ADEA Adeia Inc. - Common Stock $789,694 0.23% 23,981 $5,691 Down ×1
EEM $732,808 0.22% 10,712 $70,409 Down ×2
FENC Fennec Pharmaceuticals Inc. - Common Stock $700,352 0.21% 65,149 $388,516 Up ×2
GTX Garrett Motion Inc. - Common Stock $673,117 0.20% 18,579 $335,537
GLOB Globant S.A. Common Shares $673,087 0.20% 23,258 $-417,829 Down ×2
XHR Xenia Hotels & Resorts, Inc. Common Stock $659,786 0.19% 32,406 $179,205
OFRM Once Upon a Farm, PBC Common Stock $650,117 0.19% 31,744 $120,818 Down ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $618,904 0.18% 1,958 $227,989
COHR Coherent Corp. Common Stock $602,356 0.18% 1,527 $169,767 Down ×2
NPKI NPK International Inc. Common Stock $582,545 0.17% 36,615 $-1,967,738 Down ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $544,068 0.16% 10,381 $15,998 Up ×2
BFST Business First Bancshares, Inc. - Common Stock $498,318 0.15% 16,216 $59,837
RHP Ryman Hospitality Properties, Inc. (REIT) $465,994 0.14% 3,625 $131,515
AROC Archrock, Inc. Common Stock $454,039 0.13% 11,153 $-126,112 Down ×1
METC Ramaco Resources, Inc. - Class A Common Stock $453,194 0.13% 34,255 $210,688 Up ×2
LAZ Lazard, Inc. Common Stock $446,200 0.13% 10,639 $170,547 Up ×2
DX Dynex Capital, Inc. Common Stock $441,991 0.13% 33,714 $106,671 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $441,709 0.13% 1,236 $71,619 Down ×2
PB Prosperity Bancshares, Inc. Common Stock $420,142 0.12% 5,753 $33,655
FSBC Five Star Bancorp - Common Stock $407,681 0.12% 8,373 $91,851
ABCB Ameris Bancorp Common Stock $406,170 0.12% 4,500 $55,215
MMS Maximus, Inc. Common Stock $396,749 0.12% 7,380 $3,752 Up ×3
VCSH Vanguard Short-Term Corporate Bond ETF $389,776 0.12% 4,932 $25,055 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JEF $6,832,316 2.02% up ×5
ARLO $2,562,737 0.76% up ×3
MMS $396,749 0.12% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NUAI $3,166,113 496,256 0.93%
SGHC $2,869,077 211,740 0.85%
PTRN $1,942,376 77,109 0.57%
GXO $1,785,806 35,223 0.53%
SNDX $1,464,554 66,997 0.43%
AMLX $1,432,328 79,751 0.42%
TFX $384,717 3,035 0.11%
APC $372,702 19,772 0.11%
AMD $353,193 608 0.10%
PTHS $293,339 10,380 0.09%
PAL $242,245 35,572 0.07%
IWO $206,041 523 0.06%
IGIC $205,775 7,863 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MXL Trimmed -181K +$11.9M
ALHC Bought more +163K +$5.9M
CRS Trimmed -2K +$5.4M
LNTH Bought more +38K +$5.2M
STRL Trimmed -863 +$4.3M
ADPT Bought more +102K +$4.3M
AXSM Bought more +11K +$4.0M
ASTH Trimmed -8K +$3.0M
CPA Bought more +4K +$2.8M
KALU Trimmed -4K +$2.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VRNA Sept. 30, 2025 98,057 $9,274,231 No longer tracked
WNS Sept. 30, 2025 112,932 $7,141,820 No longer tracked
EHC June 30, 2025 58,112 $5,885,583 -1.3%
FOUR Dec. 31, 2025 61,345 $4,748,103 -25.0%
LYFT March 31, 2026 226,604 $4,389,319 29.3%
ITCI March 31, 2025 52,537 $4,387,890 No longer tracked
DHT March 31, 2026 333,051 $4,066,553 10.0%
SIMO March 31, 2026 41,696 $3,865,219 124.6%
PR June 30, 2026 173,765 $3,703,801 29.3%
OLED Dec. 31, 2025 24,818 $3,564,609 -26.2%
TNDM Sept. 30, 2025 188,754 $3,518,375 83.3%
CERT March 31, 2026 388,540 $3,423,037 50.7%
GTLS Sept. 30, 2025 17,907 $2,948,388 No longer tracked
HBM Dec. 31, 2025 182,769 $2,770,778 50.0%
GLNG March 31, 2025 62,770 $2,656,426 40.2%
STC March 31, 2026 34,682 $2,436,757 12.5%
AVAV Dec. 31, 2025 7,039 $2,216,511 -33.4%
MTRX Dec. 31, 2025 156,391 $2,045,594 -4.0%
PNFP Sept. 30, 2025 17,750 $1,959,778 9.1%
SRAD June 30, 2026 116,658 $1,952,855 -15.6%
BKSY Sept. 30, 2025 93,803 $1,930,466 36.4%
ACEL Dec. 31, 2025 170,742 $1,890,114 3.8%
PAYO June 30, 2026 386,452 $1,866,563 -0.1%
DCGO June 30, 2025 663,499 $1,751,637 -72.4%
EXAS Dec. 31, 2025 31,605 $1,729,110 No longer tracked
URBN March 31, 2025 31,315 $1,718,567 43.6%
SM Dec. 31, 2025 64,220 $1,603,573 102.1%
PIPR June 30, 2025 6,428 $1,591,958 7.2%
GXO Dec. 31, 2025 29,902 $1,581,517 -12.9%
BLKB March 31, 2025 19,860 $1,468,051 -25.7%
QUIK June 30, 2026 153,772 $1,442,381 -43.5%
LNTH Dec. 31, 2025 27,735 $1,422,528 50.7%
GTLB March 31, 2026 37,358 $1,402,046 88.9%
PBPB Sept. 30, 2025 114,297 $1,400,138 No longer tracked
AIRO Dec. 31, 2025 72,173 $1,385,722 3.4%
CALX June 30, 2025 38,312 $1,357,777 -24.6%
EVTL March 31, 2026 250,642 $1,335,922 -65.1%
KTOS March 31, 2025 45,985 $1,213,084 96.0%
ALDX March 31, 2026 223,317 $1,156,782 -8.0%
THG June 30, 2025 6,518 $1,133,806 31.8%
CAKE June 30, 2026 19,941 $1,091,770 35.4%
CZR June 30, 2026 38,599 $1,020,172 -1.7%
ADMA June 30, 2026 113,155 $1,019,527 17.2%
RNG Dec. 31, 2025 35,571 $1,008,082 121.2%
DEFT Dec. 31, 2025 473,162 $996,006 -22.9%
USAR March 31, 2026 82,783 $985,118 19.9%
PTLO March 31, 2025 104,789 $985,017 -59.1%
WING March 31, 2026 4,126 $984,010 -26.3%
BTDR Dec. 31, 2025 57,486 $982,436 4.0%
WULF March 31, 2026 85,151 $978,385 18.8%
AXSM March 31, 2025 11,385 $963,285 78.9%
ARHS March 31, 2025 98,236 $923,418 9.7%
BOOT Dec. 31, 2025 5,475 $907,317 -5.4%
REPX March 31, 2025 27,006 $862,032 No longer tracked
ASTH June 30, 2025 26,860 $832,929 57.4%
OSCR June 30, 2025 62,268 $816,333 43.8%
LOVE June 30, 2025 35,336 $642,408 -9.9%
DDI March 31, 2026 61,900 $534,197 54.0%
ANIP Sept. 30, 2025 7,683 $501,316 -15.2%
BTBT March 31, 2025 160,329 $469,764 -15.3%
GENK Sept. 30, 2025 114,102 $444,998 -32.9%
IWO March 31, 2026 1,186 $383,090 No longer tracked
GMRE June 30, 2026 10,784 $356,735 No longer tracked
VBTX Sept. 30, 2025 12,252 $319,777 No longer tracked
LAZ March 31, 2025 6,012 $309,498 0.5%
IDCC March 31, 2025 1,564 $302,978 65.9%
CADE Dec. 31, 2025 8,011 $300,533 No longer tracked
KMPR Sept. 30, 2025 4,650 $300,111 -47.8%
AMD March 31, 2025 2,350 $283,857 358.2%
GMREXXXX Sept. 30, 2025 40,496 $280,637 No longer tracked
SPIB June 30, 2026 8,234 $276,004 No longer tracked
EEX June 30, 2025 64,953 $255,265 No longer tracked
PBPB March 31, 2025 26,444 $249,102 No longer tracked
GS June 30, 2025 455 $248,562 44.7%
VRTX June 30, 2025 496 $240,471 22.8%
GTY March 31, 2026 8,294 $227,007 4.5%
FISV June 30, 2025 1,000 $220,830 -70.1%
SCVL March 31, 2025 6,493 $214,788 No longer tracked
OBK Sept. 30, 2025 6,001 $214,476 53.8%
OXM Dec. 31, 2025 5,251 $212,876 2.9%
IDCC Sept. 30, 2025 941 $211,000 -0.7%
ABCB March 31, 2025 3,371 $210,923 50.8%
IDU March 31, 2025 2,190 $210,240 No longer tracked
HOMB March 31, 2025 7,250 $205,175 7.5%
BWXT June 30, 2026 1,000 $204,490 -18.7%
AMGN June 30, 2025 650 $202,508 56.2%
CRGY June 30, 2025 17,989 $202,196 62.4%
SCVL Dec. 31, 2025 9,631 $200,228 No longer tracked
JILL Dec. 31, 2025 10,846 $186,009 51.2%
ARQ March 31, 2026 44,306 $144,881 -9.0%
SYRS June 30, 2025 39,244 $1,176 No longer tracked