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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
+22.88%
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
$217M
AUM Growth
+$31.3M
Cap. Flow
+$736K
Cap. Flow %
0.34%
Top 10 Hldgs %
30.54%
Holding
129
New
17
Increased
30
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$3.29M
2
MTH icon
Meritage Homes
MTH
+$2.07M
3
JEF icon
Jefferies Financial Group
JEF
+$1.9M
4
DEFT
Defi Technologies
DEFT
+$1.58M
5
AMKR icon
Amkor Technology
AMKR
+$1.49M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$5.89M
2
STRL icon
Sterling Infrastructure
STRL
+$4.77M
3
VBTX
Veritex Holdings
VBTX
+$3.82M
4
ATI icon
ATI
ATI
+$2.14M
5
DCGO icon
DocGo
DCGO
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Industrials 17.54%
3 Healthcare 15.44%
4 Financials 10.6%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$6.6B
$2.8M 1.29%
196,938
-2,348
-1% -$27.1K
STRL icon
27
Sterling Infrastructure
STRL
$16.6B
$2.77M 1.28%
12,007
-27,342
-69% -$4.77M
SIMO icon
28
Silicon Motion
SIMO
$9.1B
$2.72M 1.25%
36,211
+4,820
+15% +$274K
GVA icon
29
Granite Construction
GVA
$5.34B
$2.52M 1.16%
26,913
-805
-3% -$67.8K
KURA icon
30
Kura Oncology
KURA
$841M
$2.45M 1.13%
423,947
-5,799
-1% -$35.5K
PRIM icon
31
Primoris Services
PRIM
$4.93B
$2.41M 1.11%
30,910
-10,939
-26% -$741K
PR
32
Permian Resources
PR
$17.2B
$2.37M 1.09%
173,979
+9,119
+6% +$117K
AMKR icon
33
Amkor Technology
AMKR
$13.9B
$2.26M 1.04%
107,772
+80,747
+299% +$1.49M
MTRX icon
34
Matrix Service
MTRX
$343M
$2.11M 0.97%
156,539
-27,313
-15% -$330K
NVGS icon
35
Navigator Holdings
NVGS
$1.32B
$2.1M 0.97%
148,750
+36,353
+32% +$490K
ARQ icon
36
Arq
ARQ
$88.9M
$2.03M 0.93%
377,839
-4,977
-1% -$21.8K
AVAV icon
37
AeroVironment
AVAV
$8.55B
$2.01M 0.92%
+7,044
New +$1.19M
AIOT
38
PowerFleet Inc
AIOT
$576M
$1.99M 0.92%
460,853
+63,781
+16% +$315K
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.96M 0.9%
17,750
– –
WSBC icon
40
WesBanco
WSBC
$4.06B
$1.96M 0.9%
61,889
-1,829
-3% -$55.3K
STC icon
41
Stewart Information Services
STC
$2.09B
$1.95M 0.9%
29,971
-19,625
-40% -$1.26M
LITE icon
42
Lumentum
LITE
$66.1B
$1.93M 0.89%
+20,327
New +$1.44M
BKSY icon
43
BlackSky Technology
BKSY
$1.04B
$1.93M 0.89%
93,803
– –
TCBX icon
44
Third Coast Bancshares
TCBX
$734M
$1.91M 0.88%
58,332
– –
OLED icon
45
Universal Display
OLED
$3.96B
$1.86M 0.86%
12,052
-5,376
-31% -$753K
PAYO icon
46
Payoneer
PAYO
$2.41B
$1.85M 0.85%
270,172
+116,689
+76% +$791K
AUB icon
47
Atlantic Union Bankshares
AUB
$6.16B
$1.78M 0.82%
56,909
+49,100
+629% +$1.42M
MHO icon
48
M/I Homes
MHO
$3.8B
$1.75M 0.8%
15,580
+7,924
+104% +$861K
HBM icon
49
Hudbay
HBM
$11B
$1.75M 0.8%
164,554
+139,745
+563% +$1.16M
ADMA icon
50
ADMA Biologics
ADMA
$2.07B
$1.74M 0.8%
95,803
+46,717
+95% +$953K
1
2
3 4 5

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1492 Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, 1492 Capital Management held 129 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q2 2025 filing shows 17 new, 30 increased, 44 reduced and 16 closed positions. Its largest new stake was Defi Technologies: 472,314 shares worth $1.38M. The largest sale was Encompass Health, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • 1492 Capital Management's largest Q2 2025 buy was Defi Technologies: 472,314 shares worth $1.38M.
  • 1492 Capital Management added most to Tandem Diabetes Care in Q2 2025, an estimated $3.29M increase.
  • 1492 Capital Management's biggest Q2 2025 reduction was Sterling Infrastructure, cutting an estimated $4.77M.
  • 1492 Capital Management fully exited Encompass Health in Q2 2025, selling an estimated $5.89M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $217M portfolio in Q2 2025.
  • 1492 Capital Management opened 17 new positions and closed 16 in Q2 2025.
  • 1492 Capital Management's portfolio value rose 17% quarter-over-quarter to $217M.

Based on 1492 Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.