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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
PAYO icon
51
Payoneer
PAYO
$2.41B
$1.87M 0.71%
386,452
-398
-0.1% -$2.1K
FWRG icon
52
First Watch Restaurant Group
FWRG
$776M
$1.81M 0.69%
+172,938
New +$2.5M
DKNG icon
53
DraftKings
DKNG
$12.1B
$1.57M 0.6%
72,428
-137
-0.2% -$3.71K
GLOO
54
Gloo Holdings Inc
GLOO
$279M
$1.45M 0.55%
301,706
+15,824
+6% +$91.3K
QUIK icon
55
QuickLogic
QUIK
$213M
$1.44M 0.55%
153,772
-160
-0.1% -$1.31K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.42M 0.54%
18,962
-250
-1% -$19.4K
AIR icon
57
AAR Corp
AIR
$5.37B
$1.38M 0.53%
12,600
-13
-0.1% -$1.4K
CRL icon
58
Charles River Laboratories
CRL
$10.8B
$1.36M 0.52%
7,875
+1,816
+30% +$337K
MNKD icon
59
MannKind Corp
MNKD
$1.26B
$1.35M 0.51%
549,782
+14,512
+3% +$64.7K
CE icon
60
Celanese
CE
$4.9B
$1.35M 0.51%
+20,467
New +$1.07M
VKTX icon
61
Viking Therapeutics
VKTX
$4.03B
$1.34M 0.51%
41,181
-41
-0.1% -$1.32K
HNGE
62
Hinge Health
HNGE
$5.85B
$1.33M 0.51%
+34,567
New +$1.44M
DNLI icon
63
Denali Therapeutics
DNLI
$3.75B
$1.29M 0.49%
67,417
-70
-0.1% -$1.39K
ROC
64
Rank One Computing Corp
ROC
$84.1M
$1.27M 0.48%
+182,151
New +$1.16M
NOVT icon
65
Novanta
NOVT
$4.96B
$1.24M 0.47%
10,493
-13
-0.1% -$1.71K
EMN icon
66
Eastman Chemical
EMN
$7.75B
$1.21M 0.46%
+15,801
New +$1.14M
LOVE icon
67
LoveSac
LOVE
$248M
$1.21M 0.46%
+81,629
New +$1.08M
SOPH icon
68
SOPHiA GENETICS
SOPH
$477M
$1.12M 0.43%
225,751
+17,406
+8% +$84.7K
ALM
69
Almonty Industries
ALM
$3.63B
$1.09M 0.42%
75,400
-128,953
-63% -$1.84M
CAKE icon
70
Cheesecake Factory
CAKE
$4.26B
$1.09M 0.42%
19,941
-65,604
-77% -$3.91M
GLOB icon
71
Globant
GLOB
$1.43B
$1.09M 0.42%
23,659
-31,349
-57% -$1.73M
CZR icon
72
Caesars Entertainment
CZR
$6.12B
$1.02M 0.39%
+38,599
New +$918K
ADMA icon
73
ADMA Biologics
ADMA
$1.97B
$1.02M 0.39%
113,155
-56,915
-33% -$898K
BOOT icon
74
Boot Barn
BOOT
$4.67B
$1M 0.38%
+6,859
New +$1.24M
FROG icon
75
JFrog
FROG
$9.84B
$989K 0.38%
+21,078
New +$1.04M
1 2
3
4 5

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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.