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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
+11.77%
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
$247M
AUM Growth
+$30.1M
Cap. Flow
+$15.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
27.01%
Holding
126
New
13
Increased
59
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$3.28M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.88M
3
AIOT
PowerFleet Inc
AIOT
+$2.81M
4
DHT icon
DHT Holdings
DHT
+$2.29M
5
MTH icon
Meritage Homes
MTH
+$1.93M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$9.27M
2
WNS
WNS Holdings
WNS
+$7.14M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$3.52M
4
GTLS
Chart Industries
GTLS
+$2.95M
5
LNTH icon
Lantheus
LNTH
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Industrials 18.49%
3 Healthcare 10.66%
4 Financials 10.15%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
51
NPK International
NPKI
$1.14B
$1.94M 0.78%
171,128
+20,073
+13% +$196K
DT icon
52
Dynatrace
DT
$14.2B
$1.91M 0.77%
39,379
+9,791
+33% +$496K
ACEL icon
53
Accel Entertainment
ACEL
$987M
$1.89M 0.76%
170,742
-102,641
-38% -$1.2M
EXAS
54
DELISTED
Exact Sciences
EXAS
$1.73M 0.7%
+31,605
New +$1.58M
PAYO icon
55
Payoneer
PAYO
$2.41B
$1.63M 0.66%
269,932
-240
-0.1% -$1.61K
CERT icon
56
Certara
CERT
$1.25B
$1.62M 0.65%
+132,401
New +$1.45M
SM icon
57
SM Energy
SM
$6.87B
$1.6M 0.65%
64,220
-197
-0.3% -$5.31K
GXO icon
58
GXO Logistics
GXO
$5.55B
$1.58M 0.64%
29,902
-25
-0.1% -$1.28K
LNTH icon
59
Lantheus
LNTH
$6.59B
$1.42M 0.58%
27,735
-34,557
-55% -$2.16M
AIRO
60
AIRO Group Holdings
AIRO
$268M
$1.39M 0.56%
+72,173
New +$1.58M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.37M 0.55%
19,212
– –
GTLB icon
62
GitLab
GTLB
$6.58B
$1.36M 0.55%
30,097
-26
-0.1% -$1.19K
KALU icon
63
Kaiser Aluminum
KALU
$3.02B
$1.3M 0.53%
16,858
+13,458
+396% +$1.07M
ALM
64
Almonty Industries
ALM
$4.02B
$1.23M 0.5%
+204,369
New +$929K
PLUG icon
65
Plug Power
PLUG
$3.04B
$1.19M 0.48%
+509,850
New +$864K
VENU
66
Venu Holding Corp
VENU
$120M
$1.08M 0.44%
+84,696
New +$1.14M
VKTX icon
67
Viking Therapeutics
VKTX
$4B
$1.08M 0.44%
41,226
+216
+0.5% +$6.44K
WING icon
68
Wingstop
WING
$3.18B
$1.04M 0.42%
4,126
+1,501
+57% +$466K
RNG icon
69
RingCentral
RNG
$5.28B
$1.01M 0.41%
35,571
-48
-0.1% -$1.4K
DEFT
70
Defi Technologies
DEFT
$183M
$996K 0.4%
473,162
+848
+0.2% +$2.19K
BTDR icon
71
Bitdeer Technologies
BTDR
$2.65B
$982K 0.4%
57,486
-53
-0.1% -$744
WULF icon
72
TeraWulf
WULF
$8.52B
$972K 0.39%
85,151
+7
+0% +$53
QUIK icon
73
QuickLogic
QUIK
$257M
$933K 0.38%
153,947
-143
-0.1% -$845
BOOT icon
74
Boot Barn
BOOT
$4.95B
$907K 0.37%
5,475
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$629K 0.25%
11,777
– –
1 2
3
4 5

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1492 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1492 Capital Management held 126 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1492 Capital Management deployed $15.2M of net new capital in Q3 2025, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was AIRO Group Holdings: 72,173 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lantheus, an estimated $2.16M trimmed.

  • 1492 Capital Management's largest Q3 2025 buy was AIRO Group Holdings: 72,173 shares worth $1.39M.
  • 1492 Capital Management added most to Lyft in Q3 2025, an estimated $3.28M increase.
  • 1492 Capital Management's biggest Q3 2025 reduction was Lantheus, cutting an estimated $2.16M.
  • 1492 Capital Management fully exited Verona Pharma in Q3 2025, selling an estimated $9.27M.
  • 1492 Capital Management's ten largest holdings make up 27% of its $247M portfolio in Q3 2025.
  • 1492 Capital Management opened 13 new positions and closed 13 in Q3 2025.
  • 1492 Capital Management's portfolio value rose 14% quarter-over-quarter to $247M.

Based on 1492 Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.