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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
BROS icon
76
Dutch Bros
BROS
$8.94B
$986K 0.38%
19,456
-20
-0.1% -$1.09K
PLUG icon
77
Plug Power
PLUG
$2.87B
$916K 0.35%
405,276
-424
-0.1% -$921
ADEA icon
78
Adeia
ADEA
$2.78B
$784K 0.3%
32,626
+8,357
+34% +$169K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$662K 0.25%
11,664
-113
-1% -$6.65K
ATEN icon
80
A10 Networks
ATEN
$2.37B
$610K 0.23%
26,378
+6,596
+33% +$129K
ANDE icon
81
Andersons Inc
ANDE
$2.52B
$592K 0.23%
8,251
+2,033
+33% +$131K
AROC icon
82
Archrock
AROC
$6.22B
$580K 0.22%
16,671
+4,156
+33% +$133K
SHIM icon
83
Shimmick
SHIM
$166M
$550K 0.21%
149,812
+47,180
+46% +$168K
OFRM
84
Once Upon a Farm PBC
OFRM
$629M
$529K 0.2%
+32,373
New +$666K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$528K 0.2%
10,047
+899
+10% +$47.5K
XHR
86
Xenia Hotels & Resorts
XHR
$2B
$481K 0.18%
32,406
+7,997
+33% +$120K
QTWO icon
87
Q2 Holdings
QTWO
$3.62B
$469K 0.18%
9,909
-11
-0.1% -$620
BFST icon
88
Business First Bancshares
BFST
$1.02B
$438K 0.17%
16,216
+7,338
+83% +$202K
COHR icon
89
Coherent
COHR
$50.5B
$433K 0.16%
1,816
-104
-5% -$23.8K
MMS icon
90
Maximus
MMS
$3.23B
$393K 0.15%
6,131
+2,355
+62% +$191K
LGND icon
91
Ligand Pharmaceuticals
LGND
$5.97B
$391K 0.15%
1,958
+82
+4% +$16.2K
PB icon
92
Prosperity Bancshares
PB
$8.76B
$386K 0.15%
+5,753
New +$403K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.02T
$370K 0.14%
1,287
-18
-1% -$5.66K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.14%
4,601
-12
-0.3% -$956
XRN
95
Chiron Real Estate Inc
XRN
$544M
$357K 0.14%
10,784
+2,687
+33% +$94.5K
ABCB icon
96
Ameris Bancorp
ABCB
$5.82B
$351K 0.13%
4,500
+1,129
+33% +$89.6K
MSFT icon
97
Microsoft
MSFT
$2.9T
$343K 0.13%
927
+116
+14% +$48.5K
GTX icon
98
Garrett Motion
GTX
$5.63B
$338K 0.13%
+18,579
New +$347K
DX
99
Dynex Capital
DX
$3.02B
$335K 0.13%
26,279
+686
+3% +$9.43K
RHP icon
100
Ryman Hospitality Properties
RHP
$8.55B
$334K 0.13%
+3,625
New +$348K
2 3
4
5 6

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KA
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LCGC
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DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
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PIP
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VIG
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SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM

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.