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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$568K 0.26%
11,777
-161
-1% -$7.24K
ANIP icon
77
ANI Pharmaceuticals
ANIP
$1.88B
$501K 0.23%
7,683
-200
-3% -$13K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$483K 0.22%
9,148
-202
-2% -$10.6K
GENK icon
79
GEN Restaurant Group
GENK
$11.1M
$445K 0.21%
114,102
– –
MSFT icon
80
Microsoft
MSFT
$3.71T
$402K 0.19%
808
-11
-1% -$4.78K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$379K 0.17%
514
-6
-1% -$3.71K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$375K 0.17%
4,713
– –
WULF icon
83
TeraWulf
WULF
$8.79B
$373K 0.17%
85,144
– –
VBTX
84
DELISTED
Veritex Holdings
VBTX
$320K 0.15%
12,252
-160,429
-93% -$3.82M
DX
85
Dynex Capital
DX
$3.18B
$313K 0.14%
25,593
– –
ADEA icon
86
Adeia
ADEA
$3.12B
$305K 0.14%
21,555
+5,273
+32% +$68.2K
KMPR icon
87
Kemper
KMPR
$1.76B
$300K 0.14%
4,650
+773
+20% +$47.8K
ETN icon
88
Eaton
ETN
$174B
$297K 0.14%
832
-11
-1% -$3.39K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$286K 0.13%
8,508
-698
-8% -$23.1K
XRN
90
Chiron Real Estate Inc
XRN
$469M
$281K 0.13%
8,099
+1,132
+16% +$39.4K
BA icon
91
Boeing
BA
$184B
$272K 0.13%
+1,297
New +$245K
KALU icon
92
Kaiser Aluminum
KALU
$2.8B
$272K 0.13%
+3,400
New +$231K
XHR
93
Xenia Hotels & Resorts
XHR
$1.82B
$261K 0.12%
20,798
+4,656
+29% +$53.3K
AROC icon
94
Archrock
AROC
$5.85B
$260K 0.12%
+10,481
New +$257K
CADE
95
DELISTED
Cadence Bank
CADE
$256K 0.12%
8,011
– –
ARLO icon
96
Arlo Technologies
ARLO
$1.68B
$250K 0.12%
14,750
-2,874
-16% -$36.7K
PB icon
97
Prosperity Bancshares
PB
$8.88B
$238K 0.11%
3,384
– –
BAC icon
98
Bank of America
BAC
$441B
$231K 0.11%
4,886
-63
-1% -$2.65K
AMZN icon
99
Amazon
AMZN
$2.94T
$231K 0.11%
1,053
-20
-2% -$3.96K
GTY
100
Getty Realty Corp
GTY
$2.06B
$229K 0.11%
8,294
– –
2 3
4
5 6

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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.