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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
(+29%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
143
New
13
Increased
21
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$3.54M |
| 2 |
Alignment Healthcare
ALHC
|
+$3.14M |
| 3 |
SGHC Ltd
SGHC
|
+$2.68M |
| 4 |
NUAI
New Era Energy & Digital Inc
NUAI
|
+$2.41M |
| 5 |
Axsome Therapeutics
AXSM
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$12.8M |
| 2 |
Applied Optoelectronics
AAOI
|
+$7.92M |
| 3 |
PR
Permian Resources
PR
|
+$3.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PCTTW
101
PureCycle Technologies Inc Warrant
PCTTW
| – | – |
0
| – | – |
|
102
Teleflex
TFX
$5.47B
| $385K | 0.11% |
+3,035
| New | +$389K |
|
|
APC
103
ARKO Petroleum
APC
$904M
| $373K | 0.11% |
+19,772
| New | +$379K |
|
104
Columbia Sportswear
COLM
$2.92B
| $371K | 0.11% |
5,995
+1,981
| +49% | +$123K |
|
105
CareDx
CDNA
$2.6B
| $357K | 0.11% |
12,534
| – | – |
|
106
J. Jill
JILL
$349M
| $357K | 0.11% |
22,473
| – | – |
|
107
Advanced Micro Devices
AMD
$841B
| $353K | 0.1% |
+608
| New | +$249K |
|
108
Apple
AAPL
$4.89T
| $334K | 0.1% |
1,154
-126
| -10% | -$36K |
|
109
Oxford Industries
OXM
$472M
| $328K | 0.1% |
9,413
+2,356
| +33% | +$98K |
|
110
SmartFinancial
SMBK
$881M
| $324K | 0.1% |
6,901
| – | – |
|
111
Microsoft
MSFT
$3.69T
| $316K | 0.09% |
847
-80
| -9% | -$32.4K |
|
112
Agree Realty
ADC
$8.85B
| $299K | 0.09% |
3,946
| – | – |
|
113
STAG Industrial
STAG
$7.14B
| $299K | 0.09% |
7,843
| – | – |
|
|
PTHS
114
Pelthos Therapeutics
PTHS
$84.5M
| $293K | 0.09% |
+10,380
| New | +$266K |
|
115
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $288K | 0.09% |
8,659
| – | – |
|
116
Origin Bancorp
OBK
$1.67B
| $276K | 0.08% |
5,400
| – | – |
|
117
Eaton
ETN
$165B
| $276K | 0.08% |
647
-71
| -10% | -$28.6K |
|
118
Covenant Logistics
CVLG
$894M
| $271K | 0.08% |
6,125
-2,761
| -31% | -$101K |
|
119
NVIDIA
NVDA
$5.3T
| $266K | 0.08% |
1,330
-139
| -9% | -$28.6K |
|
120
Bank of America
BAC
$439B
| $266K | 0.08% |
4,669
-183
| -4% | -$9.73K |
|
121
Meta Platforms (Facebook)
META
$1.67T
| $261K | 0.08% |
464
-46
| -9% | -$28.1K |
|
122
Boeing
BA
$166B
| $255K | 0.08% |
1,180
-111
| -9% | -$24.7K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $249K | 0.07% |
3,031
-32
| -1% | -$2.63K |
|
|
PAL
124
Proficient Auto Logistics
PAL
$139M
| $242K | 0.07% |
+35,572
| New | +$238K |
|
125
Andersons Inc
ANDE
$2.43B
| $241K | 0.07% |
3,527
-4,724
| -57% | -$343K |
|
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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.