Q2 2026 13F · SEC CIK 1584087

1492 Capital Management LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $338.3M
Reported positions: 131
Top holdings a year, 3 yrs: +20.1%
Assets under management: $274.6M

1492 Capital Management LLC is a wealth manager that reported 131 positions worth $338.3M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Maxlinear Inc (MXL, 5.2%), Carpenter Technology Corp (CRS, 5.0%), Alignment Healthcare Inc (ALHC, 3.4%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 22.3% for the S&P 500.

1492 Capital Management LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

1492 Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MXLMaxlinear Inc	5.2%	2.1%	136,174	-57.0%	$17.4M
CRSCarpenter Technology Corp	5.0%	4.4%	27,425	-6.0%	$16.9M
ALHCAlignment Healthcare Inc	3.4%	2.2%	487,369	+50.4%	$11.6M
AAOIApplied Optoelectronics Inc	3.3%	4.0%	76,405	-38.9%	$11.3M
STRLSterling Infrastructure Inc	2.7%	1.8%	10,863	-7.4%	$9.1M
CPACopa Holdings SA	2.6%	2.3%	57,508	+7.0%	$8.9M
ADPTAdaptive Biotechnologies Corp	2.4%	1.5%	382,840	+36.2%	$8.2M
ATIAti Inc	2.4%	2.3%	41,060	-1.9%	$8.1M
ADTNAdtran Holdings Inc	2.4%	3.0%	573,128	-8.3%	$8.0M
KALUKaiser Aluminium Corporation	2.3%	2.0%	38,985	-10.3%	$7.6M
LITELumentum Hldgs Inc	2.2%	2.4%	8,841	-1.6%	$7.6M
ZETAZeta Global Holdings Corp	2.2%	2.5%	381,000	-7.1%	$7.5M
LNTHLantheus Hldgs Inc	2.1%	0.8%	65,439	+138.6%	$7.3M
AXSMAxsome Therapeutics, Inc.	2.1%	1.2%	29,307	+57.6%	$7.2M
MTHMeritage Homes Corp (MTH)	2.1%	2.1%	84,158	-7.6%	$7.1M
TCBXThird Coast Bancshares Inc	2.1%	1.9%	174,205	+31.2%	$7.0M
JEFJefferies Financial Group in	2.0%	1.7%	136,701	+26.8%	$6.8M
ASTHAstrana Health Inc	2.0%	1.4%	145,946	-5.0%	$6.8M
IMAXImax Corp	1.8%	2.3%	152,146	-6.1%	$6.1M
MGNIMagnite Inc	1.8%	1.5%	317,750	-6.7%	$6.0M
ICHRIchor Holdings	1.5%	1.1%	46,655	-25.5%	$5.2M
SFStifel Finl Corp	1.5%	2.3%	74,579	-7.8%	$5.2M
KURAKura Oncology Inc	1.5%	1.5%	467,153	-3.9%	$5.1M
HQYHealthequity Inc	1.4%	1.8%	51,501	-7.7%	$4.7M
GVAGranite Constr Inc	1.3%	1.5%	28,645	-11.2%	$4.5M
PWFLPowerfleet Inc	1.3%	1.5%	1,159,473	-6.3%	$4.4M
PLOWDouglas Dynamics Inc	1.3%	1.4%	78,593	-11.4%	$4.2M
GENIGenius Sports Limited	1.2%	1.2%	675,443	-7.4%	$4.1M
CBTCabot Corp	1.2%	1.4%	44,101	-8.2%	$4.0M
AMKRAmkor Technology Inc	1.1%	0.8%	43,781	-11.2%	$3.8M
INDIIndie Semiconductor Inc	1.1%	1.0%	794,104	-1.6%	$3.6M
MHOM/i Homes Inc	1.0%	1.0%	21,656	-1.7%	$3.5M
AUBAtlantic Un Bankshares Corp	1.0%	1.2%	81,382	-10.7%	$3.4M
KBHKb Home	0.9%	1.2%	51,121	-12.9%	$3.2M
SFNCSimmons First Natl Corp	0.9%	1.2%	140,544	-10.9%	$3.2M
NUAINew Era Energy & Digital Inc	0.9%	—	496,256	—	$3.2M
ARQTArcutis Biotherapeutics Inc	0.9%	1.1%	116,211	-1.6%	$3.0M
NVGSNavigator Holdings PLC	0.9%	1.3%	158,744	-10.8%	$3.0M
DTDynatrace Inc	0.9%	1.0%	66,331	-1.7%	$2.9M
SGHCSuper Group Sghc Ltd F	0.8%	—	211,740	—	$2.9M
SHIMShimmick Corporation	0.8%	—	603,878	—	$2.8M
PEGAPegasystems Inc	0.8%	1.6%	92,045	-6.6%	$2.8M
ARLOArlo Technologies Inc Com	0.8%	0.9%	190,114	+9.2%	$2.6M
WSBCWesbanco Inc	0.8%	1.0%	65,373	-11.0%	$2.6M
BROSDutch Bros Inc Class A	0.7%	—	32,838	—	$2.4M
PRIMPrimoris Services Corp	0.7%	1.5%	23,778	-11.0%	$2.4M
GDYNGrid Dynamics Hldgs Inc	0.7%	1.0%	412,258	-6.7%	$2.3M
FWRGFirst Watch Restaurant Group	0.6%	—	170,147	—	$2.2M
VKTXViking Therapeutics Inc	0.6%	—	55,723	—	$2.2M
MNKDMannkind Corp	0.6%	—	481,722	—	$2.1M

What 1492 Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LNTH Lantheus Hldgs Inc+138.6% shares
AXSM Axsome Therapeutics, Inc.+57.6% shares
ALHC Alignment Healthcare Inc+50.4% shares
ADPT Adaptive Biotechnologies Corp+36.2% shares
TCBX Third Coast Bancshares Inc+31.2% shares
JEF Jefferies Financial Group in+26.8% shares
ARLO Arlo Technologies Inc Com+9.2% shares
CPA Copa Holdings SA+7.0% shares

Reduced

MXL Maxlinear Inc-57.0% shares
AAOI Applied Optoelectronics Inc-38.9% shares
ICHR Ichor Holdings-25.5% shares
KBH Kb Home-12.9% shares
PLOW Douglas Dynamics Inc-11.4% shares
GVA Granite Constr Inc-11.2% shares
AMKR Amkor Technology Inc-11.2% shares
WSBC Wesbanco Inc-11.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.5% /yr; S&P 500 +11.7%
3 years: +20.1% /yr; S&P 500 +22.3%
5 years: +1.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$338.3M	131
Q1 2026	$262.5M	128
Q4 2025	$254.2M	115
Q3 2025	$246.6M	111
Q2 2025	$216.3M	111
Q1 2025	$185.2M	109
Q4 2024	$209.5M	107
Q3 2024	$199.4M	97
Q2 2024	$176.3M	93
Q1 2024	$179.2M	91
Q4 2023	$175.5M	96
Q3 2023	$154.8M	90

Questions about 1492 Capital Management LLC's portfolio

What stocks does 1492 Capital Management LLC own?

1492 Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 131 positions worth $338.3M. The largest are Maxlinear Inc (MXL) at 5.2%, Carpenter Technology Corp (CRS) at 5.0%, Alignment Healthcare Inc (ALHC) at 3.4%, Applied Optoelectronics Inc (AAOI) at 3.3% and Sterling Infrastructure Inc (STRL) at 2.7%.

What did 1492 Capital Management LLC buy last quarter?

In Q2 2026, 1492 Capital Management LLC added Lantheus Hldgs Inc (LNTH) (+138.6% shares), Axsome Therapeutics, Inc. (AXSM) (+57.6% shares) and Alignment Healthcare Inc (ALHC) (+50.4% shares), compared with its Q1 2026 filing.

What did 1492 Capital Management LLC sell last quarter?

In Q2 2026, 1492 Capital Management LLC cut from its top 50 Ishares Tr (IWM), cut from its top 50 Permian Resources Corp (PR), cut from its top 50 Infinity Nat Res Inc (INR), cut from its top 50 Npk International Inc (NPKI), cut from its top 50 Ferroglobe PLC (GSM), Maxlinear Inc (MXL) (-57.0% shares), Applied Optoelectronics Inc (AAOI) (-38.9% shares) and Ichor Holdings (ICHR) (-25.5% shares), compared with its Q1 2026 filing.

How has 1492 Capital Management LLC's portfolio performed?

A portfolio copying 1492 Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.5% against +11.7%. Over 5 years: +1.3% a year against +10.6%.

When is 1492 Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 1492 Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 1492 Capital Management LLC manage?

1492 Capital Management LLC reported $274.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $338.3M.