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1CM

1492 Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 120.53%
This Fund
S&P 500
This Quarter Est. Return
+67.38%
1 Year Est. Return
+120.53%
3 Year Est. Return
+331.5%
5 Year Est. Return
+431.82%
10 Year Est. Return
+4,350.35%
AUM
$339M
AUM Growth
+$76.1M
Cap. Flow
-$23.3M
Cap. Flow %
-6.88%
Top 10 Hldgs %
31.66%
Holding
143
New
13
Increased
21
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$3.54M
2
ALHC icon
Alignment Healthcare
ALHC
+$3.14M
3
SGHC icon
SGHC Ltd
SGHC
+$2.68M
4
NUAI
New Era Energy & Digital Inc
NUAI
+$2.41M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.32M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$12.8M
2
AAOI icon
Applied Optoelectronics
AAOI
+$7.92M
3
PR
Permian Resources
PR
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
5
NPKI
NPK International
NPKI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Healthcare 20.7%
3 Industrials 18.36%
4 Consumer Discretionary 10.26%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
26
PowerFleet Inc
AIOT
$405M
$4.44M 1.31%
1,159,473
-77,690
-6% -$272K
PLOW icon
27
Douglas Dynamics
PLOW
$942M
$4.24M 1.25%
78,593
-10,109
-11% -$466K
GENI icon
28
Genius Sports
GENI
$1.83B
$4.09M 1.21%
675,443
-53,952
-7% -$279K
CBT icon
29
Cabot Corp
CBT
$4.1B
$4.01M 1.18%
44,101
-3,956
-8% -$323K
AMKR icon
30
Amkor Technology
AMKR
$12.8B
$3.78M 1.11%
43,781
-5,497
-11% -$392K
INDI icon
31
indie Semiconductor
INDI
$793M
$3.57M 1.05%
794,104
-12,619
-2% -$50.3K
MHO icon
32
M/I Homes
MHO
$3.54B
$3.48M 1.03%
21,656
-365
-2% -$48.9K
AUB icon
33
Atlantic Union Bankshares
AUB
$5.65B
$3.44M 1.02%
81,382
-9,769
-11% -$373K
KBH icon
34
KB Home
KBH
$2.97B
$3.2M 0.94%
51,121
-7,591
-13% -$395K
SFNC icon
35
Simmons First National
SFNC
$3.34B
$3.18M 0.94%
140,544
-17,129
-11% -$365K
NUAI
36
New Era Energy & Digital Inc
NUAI
$663M
$3.17M 0.93%
+496,256
New +$2.41M
ARQT icon
37
Arcutis Biotherapeutics
ARQT
$3.01B
$3.05M 0.9%
116,211
-1,945
-2% -$45.3K
NVGS icon
38
Navigator Holdings
NVGS
$1.42B
$2.96M 0.87%
158,744
-19,280
-11% -$418K
DT icon
39
Dynatrace
DT
$14.8B
$2.91M 0.86%
66,331
-1,157
-2% -$45.1K
SGHC icon
40
SGHC Ltd
SGHC
$7.05B
$2.87M 0.85%
+211,740
New +$2.68M
SHIM icon
41
Shimmick
SHIM
$145M
$2.76M 0.81%
603,878
+454,066
+303% +$2M
PEGA icon
42
Pegasystems
PEGA
$5.93B
$2.76M 0.81%
92,045
-6,527
-7% -$234K
ARLO icon
43
Arlo Technologies
ARLO
$1.43B
$2.56M 0.76%
190,114
+16,059
+9% +$217K
WSBC icon
44
WesBanco
WSBC
$3.83B
$2.55M 0.75%
65,373
-8,109
-11% -$285K
BROS icon
45
Dutch Bros
BROS
$6.03B
$2.36M 0.7%
32,838
+13,382
+69% +$768K
PRIM icon
46
Primoris Services
PRIM
$4.11B
$2.36M 0.7%
23,778
-2,942
-11% -$387K
GDYN icon
47
Grid Dynamics Holdings
GDYN
$643M
$2.34M 0.69%
412,258
-29,515
-7% -$183K
FWRG icon
48
First Watch Restaurant Group
FWRG
$701M
$2.19M 0.65%
170,147
-2,791
-2% -$32.7K
VKTX icon
49
Viking Therapeutics
VKTX
$3.73B
$2.17M 0.64%
55,723
+14,542
+35% +$470K
MNKD icon
50
MannKind Corp
MNKD
$1.21B
$2.05M 0.61%
481,722
-68,060
-12% -$221K
1
2
3 4 5

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1492 Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, 1492 Capital Management held 143 positions worth $339M, up 29% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management withdrew a net $23.3M in Q2 2026, closing 10 positions and reducing 79 holdings. Its most notable exit was Permian Resources, an estimated $3.7M position sold in full.

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

Against the trend, 1492 Capital Management opened a new position in SGHC Ltd worth $2.87M.

  • 1492 Capital Management's largest Q2 2026 buy was SGHC Ltd: 211,740 shares worth $2.87M.
  • 1492 Capital Management added most to Lantheus in Q2 2026, an estimated $3.54M increase.
  • 1492 Capital Management's biggest Q2 2026 reduction was MaxLinear, cutting an estimated $12.8M.
  • 1492 Capital Management fully exited Permian Resources in Q2 2026, selling an estimated $3.7M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $339M portfolio in Q2 2026.
  • 1492 Capital Management opened 13 new positions and closed 10 in Q2 2026.
  • 1492 Capital Management's portfolio value rose 29% quarter-over-quarter to $339M.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.