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
+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
AAPL icon
101
Apple
AAPL
$4.96T
$325K 0.12%
1,280
-18
-1% -$4.68K
FSBC icon
102
Five Star Bancorp
FSBC
$1.01B
$316K 0.12%
8,373
+2,110
+34% +$81.1K
FENC icon
103
Fennec Pharmaceuticals
FENC
$355M
$312K 0.12%
50,705
+22,613
+80% +$175K
ADC icon
104
Agree Realty
ADC
$9.76B
$297K 0.11%
3,946
+973
+33% +$73.8K
META icon
105
Meta Platforms (Facebook)
META
$1.53T
$292K 0.11%
510
+157
+44% +$101K
STAG icon
106
STAG Industrial
STAG
$7.83B
$283K 0.11%
7,843
+1,943
+33% +$73.7K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$276K 0.11%
8,234
-274
-3% -$9.26K
LAZ icon
108
Lazard
LAZ
$4.22B
$276K 0.11%
6,489
+1,626
+33% +$79.5K
OXM icon
109
Oxford Industries
OXM
$588M
$272K 0.1%
+7,057
New +$266K
SMBK icon
110
SmartFinancial
SMBK
$861M
$270K 0.1%
+6,901
New +$273K
VENU
111
Venu Holding Corp
VENU
$131M
$263K 0.1%
79,494
-666
-0.8% -$3.84K
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.25B
$262K 0.1%
8,659
+2,165
+33% +$69.8K
JILL icon
113
J. Jill
JILL
$258M
$258K 0.1%
+22,473
New +$359K
BA icon
114
Boeing
BA
$167B
$257K 0.1%
1,291
-12
-0.9% -$2.73K
ETN icon
115
Eaton
ETN
$151B
$257K 0.1%
718
-117
-14% -$41.6K
NVDA icon
116
NVIDIA
NVDA
$4.76T
$256K 0.1%
1,469
+361
+33% +$66.2K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$253K 0.1%
3,063
+543
+22% +$44.9K
METC icon
118
Ramaco Resources Class A
METC
$654M
$243K 0.09%
15,686
+3,869
+33% +$68.6K
CVLG icon
119
Covenant Logistics
CVLG
$1.11B
$241K 0.09%
+8,886
New +$239K
BAC icon
120
Bank of America
BAC
$437B
$237K 0.09%
4,852
-57
-1% -$2.94K
OBK icon
121
Origin Bancorp
OBK
$1.65B
$224K 0.09%
+5,400
New +$225K
AMZN icon
122
Amazon
AMZN
$2.5T
$220K 0.08%
1,058
-1
-0.1% -$220
COLM icon
123
Columbia Sportswear
COLM
$3.22B
$220K 0.08%
+4,014
New +$231K
CDNA icon
124
CareDx
CDNA
$1.9B
$218K 0.08%
+12,534
New +$237K
POWW icon
125
Outdoor Holding Co
POWW
$252M
$211K 0.08%
104,800
– –
2 3 4
5
6

Similar funds

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 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
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return
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.