1492 Capital Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MAXLINEAR INC | MXL | $17.4M | 136,174 | +3.05pp | 7q | -57.0%-$23.1M | |
| CARPENTER TECHNOLOGY CORP | CRS | $16.9M | 27,425 | +0.62pp | 18q | -6.0%-$1.1M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $11.6M | 487,369 | +1.25pp | 8q | +50.4%+$3.9M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $11.3M | 76,405 | -0.69pp | 3q | -38.9%-$7.2M | |
| STERLING INFRASTRUCTURE INC | STRL | $9.1M | 10,863 | +0.87pp | 20q | -7.4%-$724.4K | |
| COPA HOLDINGS SA | CPA | $8.9M | 57,508 | +0.32pp | 24q | +7.0%+$585.7K | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $8.2M | 382,840 | +0.94pp | 3q | +36.2%+$2.2M | |
| ATI INC | ATI | $8.1M | 41,060 | +0.07pp | 8q | -1.9%-$158.7K | |
| ADTRAN HOLDINGS INC | ADTN | $8.0M | 573,128 | -0.64pp | 7q | -8.3%-$721.4K | |
| KAISER ALUMINIUM CORPORATION | KALU | $7.6M | 38,985 | +0.26pp | 5q | -10.3%-$875.6K | |
| LUMENTUM HLDGS INC | LITE | $7.6M | 8,841 | -0.17pp | 5q | -1.6%-$126.1K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $7.5M | 381,000 | -0.27pp | 17q | -7.1%-$575.8K | |
| LANTHEUS HLDGS INC | LNTH | $7.3M | 65,439 | +1.35pp | 2q | +138.6%+$4.2M | |
| AXSOME THERAPEUTICS INC | AXSM | $7.2M | 29,307 | +0.92pp | 5q | +57.6%+$2.6M | |
| MERITAGE HOMES CORP | MTH | $7.1M | 84,158 | -0.06pp | 6q | -7.6%-$581.2K | |
| THIRD COAST BANCSHARES INC | TCBX | $7.0M | 174,205 | +0.17pp | 7q | +31.2%+$1.7M | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $6.8M | 136,701 | +0.32pp | 12q | +26.8%+$1.4M | |
| ASTRANA HEALTH INC | ASTH | $6.8M | 145,946 | +0.56pp | 3q | -5.0%-$359.9K | |
| IMAX CORP | IMAX | $6.1M | 152,146 | -0.56pp | 9q | -6.1%-$397.0K | |
| MAGNITE INC | MGNI | $6.0M | 317,750 | +0.24pp | 11q | -6.7%-$432.6K | |
| ICHOR HOLDINGS | ICHR | $5.2M | 46,655 | +0.43pp | 2q | -25.5%-$1.8M | |
| STIFEL FINL CORP | SF | $5.2M | 74,579 | -0.74pp | 14q | -7.8%-$442.3K | |
| KURA ONCOLOGY INC | KURA | $5.1M | 467,153 | +0.01pp | 17q | -3.9%-$208.1K | |
| HEALTHEQUITY INC | HQY | $4.7M | 51,501 | -0.40pp | 8q | -7.7%-$385.8K | |
| GRANITE CONSTR INC | GVA | $4.5M | 28,645 | -0.14pp | 16q | -11.2%-$573.4K | |
| POWERFLEET INC | AIOT | $4.4M | 1,159,473 | -0.14pp | 6q | -6.3%-$297.6K | |
| DOUGLAS DYNAMICS INC | PLOW | $4.2M | 78,593 | -0.17pp | 5q | -11.4%-$545.4K | |
| GENIUS SPORTS LIMITED | GENI | $4.1M | 675,443 | -0.02pp | 16q | -7.4%-$326.9K | |
| CABOT CORP | CBT | $4.0M | 44,101 | -0.20pp | 2q | -8.2%-$359.3K | |
| AMKOR TECHNOLOGY INC | AMKR | $3.8M | 43,781 | +0.27pp | 9q | -11.2%-$474.0K | |
| INDIE SEMICONDUCTOR INC | INDI | $3.6M | 794,104 | +0.06pp | 7q | -1.6%-$56.7K | |
| M/I HOMES INC | MHO | $3.5M | 21,656 | flat | 6q | -1.7%-$58.7K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $3.4M | 81,382 | -0.22pp | 6q | -10.7%-$413.3K | |
| KB HOME | KBH | $3.2M | 51,121 | -0.21pp | 2q | -12.9%-$475.1K | |
| SIMMONS FIRST NATL CORP | SFNC | $3.2M | 140,544 | -0.23pp | 2q | -10.9%-$388.0K | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $3.2M | 496,256 | - | new | NEW | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $3.0M | 116,211 | -0.16pp | 2q | -1.6%-$51.0K | |
| NAVIGATOR HLDGS LTD | NVGS | $3.0M | 158,744 | -0.44pp | 18q | -10.8%-$359.2K | |
| DYNATRACE INC | DT | $2.9M | 66,331 | -0.09pp | 27q | -1.7%-$50.8K | |
| SUPER GROUP SGHC LIMITED | SGHC | $2.9M | 211,740 | - | new | NEW | |
| SHIMMICK CORPORATION | SHIM | $2.8M | 603,878 | +0.61pp | 11q | +303.1%+$2.1M | |
| PEGASYSTEMS INC | PEGA | $2.8M | 92,045 | -0.78pp | 8q | -6.6%-$195.6K | |
| ARLO TECHNOLOGIES INC | ARLO | $2.6M | 190,114 | -0.19pp | 9q | +9.2%+$216.5K | |
| WESBANCO INC | WSBC | $2.6M | 65,373 | -0.21pp | 8q | -11.0%-$316.5K | |
| DUTCH BROS INC | BROS | $2.4M | 32,838 | +0.32pp | 3q | +68.8%+$961.0K | |
| PRIMORIS SVCS CORP | PRIM | $2.4M | 23,778 | -0.76pp | 14q | -11.0%-$291.6K | |
| GRID DYNAMICS HLDGS INC | GDYN | $2.3M | 412,258 | -0.27pp | 14q | -6.7%-$167.6K | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $2.2M | 170,147 | -0.04pp | 2q | -1.6%-$36.0K | |
| VIKING THERAPEUTICS INC | VKTX | $2.2M | 55,723 | +0.13pp | 6q | +35.3%+$567.3K | |
| MANNKIND CORP | MNKD | $2.1M | 481,722 | +0.09pp | 24q | -12.4%-$289.9K | |
| INFINITY NAT RES INC | INR | $2.0M | 155,074 | -0.58pp | 6q | -10.5%-$231.4K | |
| PATTERN GROUP INC | PTRN | $1.9M | 77,109 | - | new | NEW | |
| HINGE HEALTH INC | HNGE | $1.9M | 23,117 | +0.06pp | 2q | -33.1%-$950.4K | |
| JFROG LTD | FROG | $1.9M | 20,708 | +0.18pp | 2q | -1.8%-$33.6K | |
| DRAFTKINGS INC NEW | DKNG | $1.8M | 70,822 | -0.07pp | 17q | -2.2%-$40.6K | |
| GXO LOGISTICS INCORPORATED | GXO | $1.8M | 35,223 | - | new | NEW | |
| AAR CORP | AIR | $1.8M | 12,387 | flat | 3q | -1.7%-$30.4K | |
| CHARLES RIV LABS INTL INC | CRL | $1.8M | 7,741 | flat | 3q | -1.7%-$30.4K | |
| DENALI THERAPEUTICS INC | DNLI | $1.7M | 66,368 | +0.01pp | 3q | -1.6%-$27.0K | |
| NOVANTA INC | NOVT | $1.7M | 10,324 | +0.02pp | 3q | -1.6%-$27.4K | |
| ISHARES TR | IWM | $1.6M | 5,457 | -1.00pp | 2q | -65.4%-$3.1M | |
| FERROGLOBE PLC | GSM | $1.6M | 512,795 | -0.33pp | 7q | -1.3%-$21.2K | |
| Q2 HLDGS INC | QTWO | $1.5M | 31,839 | +0.27pp | 3q | +221.3%+$1.1M | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $1.5M | 66,997 | - | new | NEW | |
| AMYLYX PHARMACEUTICALS INC | AMLX | $1.4M | 79,751 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.4M | 17,047 | -0.12pp | 22q | -10.1%-$160.4K | |
| GLOO HOLDINGS INC | GLOO | $1.4M | 296,979 | -0.15pp | 3q | -1.6%-$21.5K | |
| LOVESAC CO | LOVE | $1.3M | 80,335 | -0.06pp | 2q | -1.6%-$21.6K | |
| SOPHIA GENETICS SA | SOPH | $1.3M | 222,194 | -0.05pp | 3q | -1.6%-$20.5K | |
| ALMONTY INDS INC | ALM | $1.2M | 74,159 | -0.05pp | 4q | -1.6%-$20.6K | |
| BOOT BARN HLDGS INC | BOOT | $1.1M | 6,743 | -0.06pp | 2q | -1.7%-$19.1K | |
| PLUG PWR INC | PLUG | $1.1M | 399,362 | -0.03pp | 4q | -1.5%-$16.0K | |
| EASTMAN CHEM CO | EMN | $1.0M | 15,429 | -0.15pp | 2q | -2.4%-$24.9K | |
| SHARKNINJA INC | SN | $1.0M | 6,749 | -0.46pp | 12q | -64.2%-$1.8M | |
| RANK ONE COMPUTING CORP | ROC | $943.9K | 179,103 | -0.21pp | 2q | -1.7%-$16.1K | |
| CELANESE CORP DEL | CE | $925.2K | 20,113 | -0.24pp | 2q | -1.7%-$16.3K | |
| A10 NETWORKS INC | ATEN | $804.0K | 21,520 | +0.01pp | 4q | -18.4%-$181.5K | |
| ADEIA INC | ADEA | $789.7K | 23,981 | -0.07pp | 8q | -26.5%-$284.7K | |
| ISHARES TR | EEM | $732.8K | 10,712 | -0.04pp | 16q | -8.2%-$65.1K | |
| FENNEC PHARMACEUTICALS INC | FENC | $700.4K | 65,149 | +0.09pp | 3q | +28.5%+$155.3K | |
| GARRETT MOTION INC | GTX | $673.1K | 18,579 | +0.07pp | 2q | HELD | |
| GLOBANT S A | GLOB | $673.1K | 23,258 | -0.22pp | 3q | -1.7%-$11.6K | |
| XENIA HOTELS & RESORTS INC | XHR | $659.8K | 32,406 | +0.01pp | 8q | HELD | |
| ONCE UPON A FARM PBC | OFRM | $650.1K | 31,744 | -0.01pp | 2q | -1.9%-$12.9K | |
| LIGAND PHARMACEUTICALS INC | LGND | $618.9K | 1,958 | +0.03pp | 5q | HELD | |
| COHERENT CORP | COHR | $602.4K | 1,527 | +0.01pp | 4q | -15.9%-$114.0K | |
| NPK INTERNATIONAL INC | NPKI | $582.5K | 36,615 | -0.80pp | 11q | -79.2%-$2.2M | |
| ISHARES TR | IGSB | $544.1K | 10,381 | -0.04pp | 15q | +3.3%+$17.5K | |
| BUSINESS FIRST BANCSHARES IN | BFST | $498.3K | 16,216 | -0.02pp | 3q | HELD | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $466.0K | 3,625 | +0.01pp | 2q | HELD | |
| ARCHROCK INC | AROC | $454.0K | 11,153 | -0.09pp | 5q | -33.1%-$224.6K | |
| RAMACO RES INC | METC | $453.2K | 34,255 | +0.04pp | 3q | +118.4%+$245.7K | |
| LAZARD INC | LAZ | $446.2K | 10,639 | +0.03pp | 3q | +64.0%+$174.1K | |
| DYNEX CAP INC | DX | $442.0K | 33,714 | flat | 9q | +28.3%+$97.5K | |
| ALPHABET INC | GOOGL | $441.7K | 1,236 | -0.01pp | 7q | -4.0%-$18.2K | |
| PROSPERITY BANCSHARES INC | PB | $420.1K | 5,753 | -0.02pp | 9q | HELD | |
| FIVE STAR BANCORP | FSBC | $407.7K | 8,373 | flat | 3q | HELD | |
| AMERIS BANCORP | ABCB | $406.2K | 4,500 | -0.01pp | 5q | HELD | |
| MAXIMUS INC | MMS | $396.7K | 7,380 | -0.03pp | 4q | +20.4%+$67.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $389.8K | 4,932 | -0.02pp | 8q | +7.2%+$26.2K | |
| PURECYCLE TECHNOLOGIES INC | PCTTW | $386.8K | 148,762 | +0.07pp | 22q | -0.5%-$2.1K | |
| TELEFLEX INCORPORATED | TFX | $384.7K | 3,035 | - | new | NEW | |
| ARKO PETE CORP | APC | $372.7K | 19,772 | - | new | NEW | |
| COLUMBIA SPORTSWEAR CO | COLM | $370.6K | 5,995 | +0.03pp | 2q | +49.4%+$122.5K | |
| CAREDX INC | CDNA | $357.2K | 12,534 | +0.02pp | 2q | HELD | |
| J JILL INC | JILL | $356.6K | 22,473 | +0.01pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $353.2K | 608 | - | new | NEW | |
| APPLE INC | AAPL | $333.9K | 1,154 | -0.03pp | 3q | -9.8%-$36.5K | |
| OXFORD INDS INC | OXM | $328.2K | 9,413 | -0.01pp | 2q | +33.4%+$82.2K | |
| SMARTFINANCIAL INC | SMBK | $323.8K | 6,901 | -0.01pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $315.9K | 847 | -0.04pp | 22q | -8.6%-$29.8K | |
| AGREE RLTY CORP | ADC | $298.9K | 3,946 | -0.03pp | 8q | HELD | |
| STAG INDUSTRIAL INC | STAG | $298.5K | 7,843 | -0.02pp | 6q | HELD | |
| PELTHOS THERAPEUTICS INC | PTHS | $293.3K | 10,380 | - | new | NEW | |
| SEACOAST BKG CORP FLA | SBCF | $287.9K | 8,659 | -0.01pp | 3q | HELD | |
| ORIGIN BANCORP INC | OBK | $276.2K | 5,400 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $275.7K | 647 | -0.02pp | 12q | -9.9%-$30.3K | |
| COVENANT LOGISTICS GROUP INC | CVLG | $270.6K | 6,125 | -0.01pp | 2q | -31.1%-$122.0K | |
| NVIDIA CORPORATION | NVDA | $266.1K | 1,330 | -0.02pp | 4q | -9.5%-$27.8K | |
| BANK OF AMER CORP | BAC | $266.0K | 4,669 | -0.01pp | 9q | -3.8%-$10.4K | |
| META PLATFORMS INC | META | $261.4K | 464 | -0.03pp | 9q | -9.0%-$25.9K | |
| BOEING CO | BA | $255.4K | 1,180 | -0.02pp | 5q | -8.6%-$24.0K | |
| ISHARES TR | SHY | $248.9K | 3,031 | -0.02pp | 5q | -1.0%-$2.6K | |
| PROFICIENT AUTO LOGISTICS IN | PAL | $242.2K | 35,572 | - | new | NEW | |
| ANDERSONS INC | ANDE | $241.2K | 3,527 | -0.15pp | 6q | -57.3%-$323.1K | |
| OUTDOOR HOLDING CO | POWW | $238.9K | 104,800 | -0.01pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $227.6K | 955 | -0.02pp | 9q | -9.7%-$24.5K | |
| ISHARES TR | IWO | $206.0K | 523 | - | new | NEW | |
| INTL GNRL INSURANCE HLDNGS L | IGIC | $205.8K | 7,863 | - | new | NEW | |
| SHOE STA GROUP INC | SHOE | $189.0K | 12,744 | -0.02pp | 2q | HELD | |
| VENU HLDG CORP | VENU | $177.5K | 78,178 | -0.05pp | 4q | -1.7%-$3.0K | |
| SAGIMET BIOSCIENCES INC | SGMT | $116.0K | 15,000 | flat | 4q | HELD | |
| RESERVOIR MEDIA INC | RSVRW | $24.5K | 144,544 | flat | 20q | -1.1% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $65.7M | 19.4% |
| Biotech & Pharma | $43.1M | 12.7% |
| Mining & Metals | $35.9M | 10.6% |
| Construction & Building | $32.5M | 9.6% |
| Software & IT Services | $32.1M | 9.5% |
| Banks & Lending | $19.1M | 5.6% |
| Business Services | $15.9M | 4.7% |
| Transport & Logistics | $14.2M | 4.2% |
| Capital Markets | $12.5M | 3.7% |
| Insurance | $11.8M | 3.5% |
| Retail & Consumer | $10.4M | 3.1% |
| Telecom & Media | $9.7M | 2.9% |
| Other sectors | $30.5M | 9.0% |
| Not classified | $5.2M | 1.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +41.8% | +14.8% | +26.9% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +17.4% | +10.5% | +6.9% | 100% |
| Q1 2025 | -8.0% | -4.6% | -3.5% | 100% |
| Q4 2024 | +5.2% | +2.1% | +3.1% | 100% |
| Q3 2024 | +14.9% | +5.4% | +9.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $338.7M | 133 | 13 | 21 | 81 | 10 | 31.7% | 42 |
| Q1 2026 | $262.6M | 130 | 28 | 50 | 28 | 15 | 27.7% | 22 |
| Q4 2025 | $261.1M | 117 | 23 | 42 | 11 | 19 | 27.6% | 41 |
| Q3 2025 | $247.2M | 113 | 14 | 50 | 4 | 14 | 27.0% | 44 |
| Q2 2025 | $217.1M | 113 | 17 | 29 | 42 | 15 | 30.5% | 44 |
| Q1 2025 | $185.8M | 111 | 20 | 17 | 43 | 18 | 30.6% | 36 |
| Q4 2024 | $210.3M | 109 | 24 | 23 | 37 | 14 | 30.2% | 44 |
| Q3 2024 | $200.3M | 99 | 17 | 29 | 29 | 13 | 35.1% | 44 |
| Q2 2024 | $177.0M | 95 | 18 | 13 | 31 | 16 | 31.6% | 44 |
| Q1 2024 | $179.7M | 93 | 12 | 23 | 30 | 17 | 30.6% | 43 |
| Q4 2023 | $176.0M | 98 | 24 | 38 | 22 | 18 | 30.5% | 43 |
| Q3 2023 | $155.3M | 92 | 17 | 20 | 23 | 25 | 34.5% | 44 |
| Q2 2023 | $171.8M | 100 | 14 | 15 | 10 | 19 | 31.9% | 42 |
| Q1 2023 | $162.1M | 105 | 18 | 22 | 10 | 17 | 31.6% | 42 |
| Q4 2022 | $155.1M | 104 | 21 | 19 | 40 | 23 | 34.5% | 44 |
| Q3 2022 | $138.9M | 106 | 21 | 32 | 10 | 27 | 30.8% | 41 |
| Q2 2022 | $152.1M | 112 | 24 | 23 | 34 | 20 | 31.2% | 41 |
| Q1 2022 | $188.6M | 108 | 24 | 35 | 47 | 18 | 31.5% | 42 |
| Q4 2021 | $203.0M | 102 | 19 | 34 | 9 | 26 | 31.8% | 45 |
| Q3 2021 | $197.8M | 109 | 13 | 24 | 44 | 15 | 32.5% | 43 |
| Q2 2021 | $195.7M | 111 | 18 | 6 | 80 | 7 | 29.8% | 44 |
| Q1 2021 | $347.7M | 100 | 32 | 67 | 1 | 33 | 35.3% | 42 |
| Q4 2020 | $173.5M | 101 | 32 | 29 | 26 | 24 | 34.5% | 43 |
| Q3 2020 | $133.6M | 93 | 23 | 44 | 17 | 15 | 41.2% | 44 |
| Q2 2020 | $116.8M | 85 | 20 | 11 | 22 | 15 | 41.9% | 44 |
| Q1 2020 | $83.5M | 80 | 22 | 15 | 19 | 35 | 43.2% | 42 |
| Q4 2019 | $113.1M | 93 | 29 | 26 | 13 | 25 | 37.8% | 37 |
| Q3 2019 | $102.6M | 89 | 23 | 10 | 43 | 17 | 35.5% | 36 |
| Q2 2019 | $106.9M | 83 | 22 | 10 | 39 | 23 | 39.0% | 37 |
| Q1 2019 | $118.1M | 84 | 13 | 6 | 54 | 18 | 38.8% | 44 |
| Q4 2018 | $111.5M | 89 | 0 | 0 | 0 | 0 | 37.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.