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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
CE icon
76
Celanese
CE
$5.12B
$925K 0.27%
20,113
-354
-2% -$20.5K
ATEN icon
77
A10 Networks
ATEN
$1.79B
$804K 0.24%
21,520
-4,858
-18% -$141K
ADEA icon
78
Adeia
ADEA
$2.97B
$790K 0.23%
23,981
-8,645
-26% -$255K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$733K 0.22%
10,712
-952
-8% -$62.2K
FENC icon
80
Fennec Pharmaceuticals
FENC
$383M
$700K 0.21%
65,149
+14,444
+28% +$118K
GTX icon
81
Garrett Motion
GTX
$5.18B
$673K 0.2%
18,579
– –
GLOB icon
82
Globant
GLOB
$1.61B
$673K 0.2%
23,258
-401
-2% -$16K
XHR
83
Xenia Hotels & Resorts
XHR
$1.65B
$660K 0.19%
32,406
– –
OFRM
84
Once Upon a Farm PBC
OFRM
$677M
$650K 0.19%
31,744
-629
-2% -$10.3K
LGND icon
85
Ligand Pharmaceuticals
LGND
$5.69B
$619K 0.18%
1,958
– –
COHR icon
86
Coherent
COHR
$59.9B
$602K 0.18%
1,527
-289
-16% -$102K
NPKI
87
NPK International
NPKI
$1.13B
$583K 0.17%
36,615
-139,388
-79% -$2.1M
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$544K 0.16%
10,381
+334
+3% +$17.5K
BFST icon
89
Business First Bancshares
BFST
$1.02B
$498K 0.15%
16,216
– –
RHP icon
90
Ryman Hospitality Properties
RHP
$8.54B
$466K 0.14%
3,625
– –
AROC icon
91
Archrock
AROC
$5.72B
$454K 0.13%
11,153
-5,518
-33% -$203K
METC icon
92
Ramaco Resources Class A
METC
$705M
$453K 0.13%
34,255
+18,569
+118% +$271K
LAZ icon
93
Lazard
LAZ
$4.05B
$446K 0.13%
10,639
+4,150
+64% +$190K
DX
94
Dynex Capital
DX
$3.1B
$442K 0.13%
33,714
+7,435
+28% +$97.8K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.18T
$442K 0.13%
1,236
-51
-4% -$18.4K
PB icon
96
Prosperity Bancshares
PB
$8.55B
$420K 0.12%
5,753
– –
FSBC icon
97
Five Star Bancorp
FSBC
$1.13B
$408K 0.12%
8,373
– –
ABCB icon
98
Ameris Bancorp
ABCB
$5.65B
$406K 0.12%
4,500
– –
MMS icon
99
Maximus
MMS
$2.95B
$397K 0.12%
7,380
+1,249
+20% +$77.9K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$390K 0.12%
4,932
+331
+7% +$26.2K
2 3
4
5 6

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FC
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EWA
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NIWA
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HFS
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BAM
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JWM
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RSA
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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.