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1CM
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
(+17%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
129
New
17
Increased
30
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$3.29M |
| 2 |
Meritage Homes
MTH
|
+$2.07M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.9M |
| 4 |
DEFT
Defi Technologies
DEFT
|
+$1.58M |
| 5 |
Amkor Technology
AMKR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$5.89M |
| 2 |
Sterling Infrastructure
STRL
|
+$4.77M |
| 3 |
VBTX
Veritex Holdings
VBTX
|
+$3.82M |
| 4 |
ATI
ATI
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.38T
| $229K | 0.11% |
1,299
-175
| -12% | -$28.6K |
|
102
Andersons Inc
ANDE
$2.31B
| $229K | 0.11% |
6,218
+1,377
| +28% | +$50.4K |
|
103
Ameris Bancorp
ABCB
$5.92B
| $218K | 0.1% |
+3,371
| New | +$200K |
|
104
Agree Realty
ADC
$9.5B
| $217K | 0.1% |
2,973
| – | – |
|
105
Origin Bancorp
OBK
$1.67B
| $214K | 0.1% |
6,001
| – | – |
|
106
STAG Industrial
STAG
$7.1B
| $214K | 0.1% |
5,900
| – | – |
|
107
Ligand Pharmaceuticals
LGND
$6.02B
| $213K | 0.1% |
+1,876
| New | +$201K |
|
108
InterDigital
IDCC
$8.47B
| $211K | 0.1% |
+941
| New | +$199K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $209K | 0.1% |
+2,520
| New | +$208K |
|
110
Shimmick
SHIM
$171M
| $187K | 0.09% |
106,869
-2,692
| -2% | -$4.3K |
|
|
RSVRW
111
DELISTED
Reservoir Media Inc Warrant
RSVRW
| – | – |
0
| – | – |
|
112
J. Jill
JILL
$280M
| $159K | 0.07% |
+10,846
| New | +$172K |
|
113
Outdoor Holding Co
POWW
$251M
| $134K | 0.06% |
104,800
| – | – |
|
114
Amgen
AMGN
$219B
| – | – |
-650
| Closed | -$203K |
|
115
Calix
CALX
$2.36B
| – | – |
-38,312
| Closed | -$1.36M |
|
116
CALL
Copa Holdings
CPA
$5.8B
| – | – |
-2,500
| Closed | -$231K |
|
117
Crescent Energy
CRGY
$3.74B
| – | – |
-17,989
| Closed | -$202K |
|
|
118
DocGo
DCGO
$61.7M
| – | – |
-663,499
| Closed | -$1.75M |
|
|
EEX
119
DELISTED
Emerald Holding
EEX
| – | – |
-64,953
| Closed | -$255K |
|
|
120
Encompass Health
EHC
$12.4B
| – | – |
-58,112
| Closed | -$5.89M |
|
|
FISV
121
Fiserv Inc
FISV
$28.9B
| – | – |
-1,000
| Closed | -$221K |
|
122
Goldman Sachs
GS
$301B
| – | – |
-455
| Closed | -$249K |
|
|
LOVE
123
LoveSac
LOVE
$252M
| – | – |
-35,336
| Closed | -$642K |
|
124
Oscar Health
OSCR
$8B
| – | – |
-62,268
| Closed | -$816K |
|
125
Piper Sandler
PIPR
$5.02B
| – | – |
-25,712
| Closed | -$1.59M |
|
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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.