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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
MNKD icon
51
MannKind Corp
MNKD
$1.22B
$1.73M 0.8%
461,550
-15,696
-3% -$69.1K
INDI icon
52
indie Semiconductor
INDI
$731M
$1.72M 0.79%
483,687
+252,047
+109% +$634K
ATI icon
53
ATI
ATI
$31.2B
$1.71M 0.79%
19,754
-31,278
-61% -$2.14M
DT icon
54
Dynatrace
DT
$14.2B
$1.63M 0.75%
29,588
+23,981
+428% +$1.2M
SM icon
55
SM Energy
SM
$6.8B
$1.59M 0.73%
64,417
+120
+0.2% +$2.9K
GXO icon
56
GXO Logistics
GXO
$5.45B
$1.46M 0.67%
29,927
– –
DHT icon
57
DHT Holdings
DHT
$2.96B
$1.42M 0.65%
+131,136
New +$1.45M
PBPB
58
DELISTED
Potbelly
PBPB
$1.4M 0.65%
+114,297
New +$1.12M
DEFT
59
Defi Technologies
DEFT
$175M
$1.38M 0.64%
+472,314
New +$1.58M
GTLB icon
60
GitLab
GTLB
$6B
$1.36M 0.63%
30,123
+12,250
+69% +$560K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.29M 0.59%
19,212
-207
-1% -$13.1K
NPKI
62
NPK International
NPKI
$1.16B
$1.29M 0.59%
151,055
-122,110
-45% -$895K
AXSM icon
63
Axsome Therapeutics
AXSM
$10.9B
$1.24M 0.57%
+11,843
New +$1.25M
ALHC icon
64
Alignment Healthcare
ALHC
$2.84B
$1.21M 0.56%
86,100
-22,583
-21% -$364K
GSM icon
65
FerroAtlántica
GSM
$775M
$1.19M 0.55%
323,929
– –
LYFT icon
66
Lyft
LYFT
$6.17B
$1.1M 0.51%
+69,736
New +$977K
VKTX icon
67
Viking Therapeutics
VKTX
$3.88B
$1.09M 0.5%
41,010
-48
-0.1% -$1.26K
RNG icon
68
RingCentral
RNG
$5.16B
$1.01M 0.47%
35,619
– –
QUIK icon
69
QuickLogic
QUIK
$250M
$949K 0.44%
154,090
+598
+0.4% +$3.29K
WING icon
70
Wingstop
WING
$3.25B
$884K 0.41%
2,625
– –
BOOT icon
71
Boot Barn
BOOT
$5.04B
$832K 0.38%
5,475
– –
PLOW icon
72
Douglas Dynamics
PLOW
$1.03B
$702K 0.32%
+23,820
New +$627K
BTDR icon
73
Bitdeer Technologies
BTDR
$2.62B
$661K 0.3%
57,539
– –
PCTTW
74
PureCycle Technologies Inc Warrant
PCTTW
– –
0
– –
DDI
75
DoubleDown Interactive
DDI
$594M
$593K 0.27%
+61,958
New +$608K
1 2
3
4 5

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EAN
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PIP
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ACM
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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.