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
+7.38%
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
$261M
AUM Growth
+$13.9M
Cap. Flow
+$544K
Cap. Flow %
0.21%
Top 10 Hldgs %
27.65%
Holding
136
New
25
Increased
43
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$6.45M
2
ASTH icon
Astrana Health
ASTH
+$4.45M
3
GLOB icon
Globant
GLOB
+$3.46M
4
CERT icon
Certara
CERT
+$2.64M
5
ALHC icon
Alignment Healthcare
ALHC
+$2.23M

Top Sells

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$5.48M
2
FOUR icon
Shift4
FOUR
+$4.75M
3
OLED icon
Universal Display
OLED
+$3.56M
4
ARQ icon
Arq
ARQ
+$3M
5
HBM icon
Hudbay
HBM
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 15.82%
3 Industrials 15.18%
4 Financials 9.75%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$484K 0.19%
9,148
– –
ADEA icon
77
Adeia
ADEA
$3.11B
$419K 0.16%
24,269
+2,714
+13% +$40.2K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$408K 0.16%
1,305
– –
MSFT icon
79
Microsoft
MSFT
$3.71T
$392K 0.15%
811
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$15.1B
$383K 0.15%
+1,186
New +$386K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$368K 0.14%
4,613
-100
-2% -$7.98K
DX
82
Dynex Capital
DX
$3.21B
$359K 0.14%
25,593
– –
LGND icon
83
Ligand Pharmaceuticals
LGND
$6.36B
$355K 0.14%
1,876
– –
COHR icon
84
Coherent
COHR
$74.2B
$354K 0.14%
1,920
+10
+0.5% +$1.5K
AAPL icon
85
Apple
AAPL
$4.57T
$353K 0.14%
+1,298
New +$348K
ATEN icon
86
A10 Networks
ATEN
$1.95B
$350K 0.13%
19,782
+9,386
+90% +$166K
XHR
87
Xenia Hotels & Resorts
XHR
$1.79B
$345K 0.13%
24,409
– –
ANDE icon
88
Andersons Inc
ANDE
$2.22B
$331K 0.13%
6,218
– –
MMS icon
89
Maximus
MMS
$3.1B
$326K 0.12%
3,776
+1,144
+43% +$97.8K
AROC icon
90
Archrock
AROC
$5.8B
$326K 0.12%
12,515
+2,034
+19% +$50.6K
SHIM icon
91
Shimmick
SHIM
$181M
$300K 0.11%
102,632
-4,164
-4% -$10.5K
PB icon
92
Prosperity Bancshares
PB
$8.89B
– –
-4,308
Closed -$291K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$288K 0.11%
8,508
– –
BA icon
94
Boeing
BA
$185B
$283K 0.11%
1,303
+1
+0.1% +$206
ARLO icon
95
Arlo Technologies
ARLO
$1.65B
$275K 0.11%
19,630
+4,880
+33% +$76.8K
XRN
96
Chiron Real Estate Inc
XRN
$477M
$273K 0.1%
8,097
-2
-0% -$65
BAC icon
97
Bank of America
BAC
$442B
$270K 0.1%
4,909
– –
ETN icon
98
Eaton
ETN
$174B
$266K 0.1%
835
– –
ABCB icon
99
Ameris Bancorp
ABCB
$5.89B
$250K 0.1%
3,371
– –
AMZN icon
100
Amazon
AMZN
$2.96T
$244K 0.09%
1,059
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, 1492 Capital Management held 136 positions worth $261M, up 5.6% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1492 Capital Management's Q4 2025 filing shows 25 new, 43 increased, 24 reduced and 21 closed positions. Its largest new stake was Applied Optoelectronics: 215,987 shares worth $7.53M. The largest sale was PowerFleet Inc, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • 1492 Capital Management's largest Q4 2025 buy was Applied Optoelectronics: 215,987 shares worth $7.53M.
  • 1492 Capital Management added most to Certara in Q4 2025, an estimated $2.64M increase.
  • 1492 Capital Management's biggest Q4 2025 reduction was Arq, cutting an estimated $3M.
  • 1492 Capital Management fully exited PowerFleet Inc in Q4 2025, selling an estimated $5.48M.
  • 1492 Capital Management's ten largest holdings make up 28% of its $261M portfolio in Q4 2025.
  • 1492 Capital Management opened 25 new positions and closed 21 in Q4 2025.
  • 1492 Capital Management's portfolio value rose 5.6% quarter-over-quarter to $261M.

Based on 1492 Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.