We are live on ! Find out more
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
DDI
76
DoubleDown Interactive
DDI
$588M
$578K 0.23%
61,903
-55
-0.1% -$525
PCTTW
77
PureCycle Technologies Inc Warrant
PCTTW
$11M
– –
0
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$485K 0.2%
9,148
– –
MSFT icon
79
Microsoft
MSFT
$3.71T
$420K 0.17%
811
+3
+0.4% +$1.53K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$379K 0.15%
516
+2
+0.4% +$1.49K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.15%
4,713
– –
ADEA icon
82
Adeia
ADEA
$3.11B
$362K 0.15%
21,555
– –
XHR
83
Xenia Hotels & Resorts
XHR
$1.79B
$335K 0.14%
24,409
+3,611
+17% +$49K
LGND icon
84
Ligand Pharmaceuticals
LGND
$6.36B
$332K 0.13%
1,876
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$317K 0.13%
1,305
+6
+0.5% +$1.26K
DX
86
Dynex Capital
DX
$3.21B
$315K 0.13%
25,593
– –
ETN icon
87
Eaton
ETN
$174B
$312K 0.13%
835
+3
+0.4% +$1.09K
CADE
88
DELISTED
Cadence Bank
CADE
$301K 0.12%
8,011
– –
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$288K 0.12%
8,508
– –
PB icon
90
Prosperity Bancshares
PB
$8.89B
$286K 0.12%
4,308
+924
+27% +$63.5K
BA icon
91
Boeing
BA
$185B
$281K 0.11%
1,302
+5
+0.4% +$1.13K
SHIM icon
92
Shimmick
SHIM
$181M
$279K 0.11%
106,796
-73
-0.1% -$179
AROC icon
93
Archrock
AROC
$5.8B
$276K 0.11%
10,481
– –
XRN
94
Chiron Real Estate Inc
XRN
$477M
$273K 0.11%
8,099
– –
BAC icon
95
Bank of America
BAC
$442B
$253K 0.1%
4,909
+23
+0.5% +$1.12K
ARLO icon
96
Arlo Technologies
ARLO
$1.65B
$250K 0.1%
14,750
– –
ANDE icon
97
Andersons Inc
ANDE
$2.22B
$248K 0.1%
6,218
– –
ABCB icon
98
Ameris Bancorp
ABCB
$5.89B
$247K 0.1%
3,371
– –
MMS icon
99
Maximus
MMS
$3.1B
$240K 0.1%
+2,632
New +$213K
AMZN icon
100
Amazon
AMZN
$2.96T
$233K 0.09%
1,059
+6
+0.6% +$1.36K
2 3
4
5 6

Similar funds

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

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.