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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
INR
51
Infinity Natural Resources
INR
$282M
$1.97M 0.58%
155,074
-18,217
-11% -$271K
PTRN
52
Pattern Group Inc
PTRN
$3.61B
$1.94M 0.57%
+77,109
New +$1.31M
HNGE
53
Hinge Health
HNGE
$7.24B
$1.92M 0.57%
23,117
-11,450
-33% -$622K
FROG icon
54
JFrog
FROG
$10.8B
$1.88M 0.56%
20,708
-370
-2% -$24K
DKNG icon
55
DraftKings
DKNG
$12.1B
$1.79M 0.53%
70,822
-1,606
-2% -$39.6K
GXO icon
56
GXO Logistics
GXO
$5.21B
$1.79M 0.53%
+35,223
New +$1.82M
AIR icon
57
AAR Corp
AIR
$5.06B
$1.77M 0.52%
12,387
-213
-2% -$25.1K
CRL icon
58
Charles River Laboratories
CRL
$13.3B
$1.76M 0.52%
7,741
-134
-2% -$23.9K
DNLI icon
59
Denali Therapeutics
DNLI
$3.38B
$1.71M 0.5%
66,368
-1,049
-2% -$21.6K
NOVT icon
60
Novanta
NOVT
$5.56B
$1.67M 0.49%
10,324
-169
-2% -$24.4K
IWM icon
61
iShares Russell 2000 ETF
IWM
$78.7B
$1.64M 0.48%
5,457
-10,308
-65% -$2.9M
GSM icon
62
FerroAtlántica
GSM
$815M
$1.63M 0.48%
512,795
-6,654
-1% -$27.5K
QTWO icon
63
Q2 Holdings
QTWO
$3.75B
$1.53M 0.45%
31,839
+21,930
+221% +$1.04M
SNDX icon
64
Syndax Pharmaceuticals
SNDX
$1.64B
$1.46M 0.43%
+66,997
New +$1.39M
AMLX icon
65
Amylyx Pharmaceuticals
AMLX
$3.6B
$1.43M 0.42%
+79,751
New +$1.23M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$1.43M 0.42%
17,047
-1,915
-10% -$157K
GLOO
67
Gloo Holdings Inc
GLOO
$300M
$1.35M 0.4%
296,979
-4,727
-2% -$27.3K
LOVE
68
LoveSac
LOVE
$197M
$1.34M 0.4%
80,335
-1,294
-2% -$20.5K
SOPH icon
69
SOPHiA GENETICS
SOPH
$648M
$1.28M 0.38%
222,194
-3,557
-2% -$18K
ALM
70
Almonty Industries
ALM
$4.64B
$1.23M 0.36%
74,159
-1,241
-2% -$23.7K
BOOT icon
71
Boot Barn
BOOT
$4.37B
$1.11M 0.33%
6,743
-116
-2% -$18.8K
PLUG icon
72
Plug Power
PLUG
$3B
$1.08M 0.32%
399,362
-5,914
-1% -$18.6K
EMN icon
73
Eastman Chemical
EMN
$7.78B
$1.03M 0.31%
15,429
-372
-2% -$27.2K
SN icon
74
SharkNinja
SN
$22.5B
$1.03M 0.3%
6,749
-12,113
-64% -$1.45M
ROC
75
Rank One Computing Corp
ROC
$83M
$944K 0.28%
179,103
-3,048
-2% -$17K
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.