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1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$263M
AUM Growth
+$1.52M
Cap. Flow
+$9.35M
Cap. Flow %
3.56%
Top 10 Hldgs %
27.74%
Holding
145
New
30
Increased
49
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$5.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
3
CBT icon
Cabot Corp
CBT
+$3.49M
4
KBH icon
KB Home
KBH
+$3.45M
5
SFNC icon
Simmons First National
SFNC
+$3.15M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$5.8M
2
LYFT icon
Lyft
LYFT
+$4.39M
3
DHT icon
DHT Holdings
DHT
+$4.07M
4
CAKE icon
Cheesecake Factory
CAKE
+$3.91M
5
SIMO icon
Silicon Motion
SIMO
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Industrials 17.36%
3 Healthcare 15.16%
4 Consumer Discretionary 10.39%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$28.8B
$11.5M 4.38%
29,175
+435
+2% +$158K
AAOI icon
2
Applied Optoelectronics
AAOI
$7.85B
$10.6M 4.03%
125,136
-90,851
-42% -$5.8M
ADTN icon
3
Adtran
ADTN
$769M
$7.86M 2.99%
625,024
+39,747
+7% +$403K
ZETA icon
4
Zeta Global
ZETA
$5.17B
$6.53M 2.49%
410,257
-923
-0.2% -$17.1K
LITE icon
5
Lumentum
LITE
$55.4B
$6.32M 2.41%
8,988
-3,050
-25% -$1.68M
IMAX icon
6
IMAX
IMAX
$2.47B
$6.16M 2.35%
162,107
-409
-0.3% -$15.2K
CPA icon
7
Copa Holdings
CPA
$5.65B
$6.11M 2.32%
53,743
-7,086
-12% -$930K
ATI icon
8
ATI
ATI
$26.3B
$6.09M 2.32%
41,865
-427
-1% -$59.5K
SF
9
Stifel
SF
$12.5B
$5.98M 2.28%
80,919
+469
+0.6% +$37.2K
ALHC icon
10
Alignment Healthcare
ALHC
$3.86B
$5.71M 2.17%
324,019
-846
-0.3% -$17K
MTH icon
11
Meritage Homes
MTH
$4.89B
$5.63M 2.14%
91,090
+19,130
+27% +$1.35M
MXL icon
12
MaxLinear
MXL
$5.88B
$5.51M 2.1%
316,824
-914
-0.3% -$16.4K
KALU icon
13
Kaiser Aluminum
KALU
$2.65B
$5.24M 1.99%
43,461
+4,518
+12% +$572K
TCBX icon
14
Third Coast Bancshares
TCBX
$700M
$5.02M 1.91%
132,762
+51,636
+64% +$2.04M
STRL icon
15
Sterling Infrastructure
STRL
$19.5B
$4.78M 1.82%
11,726
-1,259
-10% -$492K
HQY icon
16
HealthEquity
HQY
$8.28B
$4.66M 1.77%
55,772
-155
-0.3% -$12.7K
JEF icon
17
Jefferies Financial Group
JEF
$13B
$4.45M 1.69%
107,773
+12,802
+13% +$664K
PEGA icon
18
Pegasystems
PEGA
$4.7B
$4.2M 1.6%
98,572
-218
-0.2% -$10.1K
MGNI icon
19
Magnite
MGNI
$2.73B
$4.05M 1.54%
340,542
-856
-0.3% -$11.5K
KURA icon
20
Kura Oncology
KURA
$901M
$3.95M 1.5%
486,123
+33,485
+7% +$288K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.3B
$3.91M 1.49%
+15,765
New +$4.07M
ADPT icon
22
Adaptive Biotechnologies
ADPT
$3.61B
$3.9M 1.49%
281,096
+189,721
+208% +$3.02M
GVA icon
23
Granite Construction
GVA
$5.49B
$3.87M 1.47%
32,272
+1,295
+4% +$162K
PRIM icon
24
Primoris Services
PRIM
$4.64B
$3.82M 1.46%
26,720
-3,669
-12% -$537K
AIOT
25
PowerFleet Inc
AIOT
$515M
$3.81M 1.45%
+1,237,163
New +$5.18M
1
2 3 4 5

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DEA
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1492 Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, 1492 Capital Management held 145 positions worth $263M, up 0.58% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1492 Capital Management deployed $9.35M of net new capital in Q1 2026, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was PowerFleet Inc: 1,237,163 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $5.8M trimmed.

  • 1492 Capital Management's largest Q1 2026 buy was PowerFleet Inc: 1,237,163 shares worth $3.81M.
  • 1492 Capital Management added most to Adaptive Biotechnologies in Q1 2026, an estimated $3.02M increase.
  • 1492 Capital Management's biggest Q1 2026 reduction was Applied Optoelectronics, cutting an estimated $5.8M.
  • 1492 Capital Management fully exited Lyft in Q1 2026, selling an estimated $4.39M.
  • 1492 Capital Management's ten largest holdings make up 28% of its $263M portfolio in Q1 2026.
  • 1492 Capital Management opened 30 new positions and closed 17 in Q1 2026.
  • 1492 Capital Management's portfolio value rose 0.58% quarter-over-quarter to $263M.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.