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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
ASTH icon
26
Astrana Health
ASTH
$1.97B
$3.77M 1.44%
153,700
-14,058
-8% -$333K
PLOW icon
27
Douglas Dynamics
PLOW
$1.04B
$3.73M 1.42%
88,702
+3,412
+4% +$138K
PR
28
Permian Resources
PR
$17.3B
$3.7M 1.41%
173,765
-308
-0.2% -$5.32K
CBT icon
29
Cabot Corp
CBT
$4.64B
$3.62M 1.38%
+48,057
New +$3.49M
NVGS icon
30
Navigator Holdings
NVGS
$1.31B
$3.44M 1.31%
178,024
+7,150
+4% +$136K
AUB icon
31
Atlantic Union Bankshares
AUB
$6.01B
$3.26M 1.24%
91,151
+26,426
+41% +$995K
GENI icon
32
Genius Sports
GENI
$1.94B
$3.23M 1.23%
729,395
+106,226
+17% +$756K
AXSM icon
33
Axsome Therapeutics
AXSM
$12.3B
$3.14M 1.2%
18,594
+531
+3% +$91.7K
SFNC icon
34
Simmons First National
SFNC
$3.34B
$3.07M 1.17%
+157,673
New +$3.15M
INR
35
Infinity Natural Resources
INR
$249M
$3.05M 1.16%
173,291
-85,800
-33% -$1.4M
KBH icon
36
KB Home
KBH
$3.54B
$3.04M 1.16%
+58,712
New +$3.45M
ICHR icon
37
Ichor Holdings
ICHR
$2.68B
$2.92M 1.11%
+62,632
New +$2.44M
ARQT icon
38
Arcutis Biotherapeutics
ARQT
$3.52B
$2.78M 1.06%
+118,156
New +$3.02M
MHO icon
39
M/I Homes
MHO
$3.85B
$2.7M 1.03%
22,021
+6,457
+41% +$869K
INDI icon
40
indie Semiconductor
INDI
$695M
$2.6M 0.99%
806,723
+155,999
+24% +$551K
NPKI
41
NPK International
NPKI
$1.17B
$2.55M 0.97%
176,003
-1,660
-0.9% -$23K
WSBC icon
42
WesBanco
WSBC
$3.95B
$2.53M 0.97%
73,482
+2,632
+4% +$91.8K
GDYN icon
43
Grid Dynamics Holdings
GDYN
$498M
$2.52M 0.96%
441,773
-368,178
-45% -$2.71M
DT icon
44
Dynatrace
DT
$12.5B
$2.5M 0.95%
67,488
+18,756
+38% +$717K
ARLO icon
45
Arlo Technologies
ARLO
$1.49B
$2.48M 0.94%
174,055
+154,425
+787% +$2.06M
AMKR icon
46
Amkor Technology
AMKR
$14.6B
$2.22M 0.84%
49,278
-20,235
-29% -$969K
GSM icon
47
FerroAtlántica
GSM
$611M
$2.14M 0.81%
519,449
+58,316
+13% +$281K
LNTH icon
48
Lantheus
LNTH
$7.02B
$2.08M 0.79%
+27,424
New +$1.97M
SN icon
49
SharkNinja
SN
$21.7B
$2M 0.76%
18,862
-20
-0.1% -$2.34K
SRAD icon
50
Sportradar
SRAD
$4.34B
$1.95M 0.74%
116,658
-73,457
-39% -$1.37M
1
2
3 4 5

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KA
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LCGC
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DEA
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EAN
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PIP
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VIG
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SC
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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.