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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
+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
BWXT icon
126
BWX Technologies
BWXT
$15.9B
$204K 0.08%
+1,000
New +$203K
SHOE
127
Shoe Station Group
SHOE
$406M
$199K 0.08%
+12,744
New +$242K
PCTTW
128
PureCycle Technologies Inc Warrant
PCTTW
$9.55M
– –
-150,761
Closed -$119K
SGMT icon
129
Sagimet Biosciences
SGMT
$455M
$78.4K 0.03%
15,000
– –
RSVRW icon
130
Reservoir Media Inc Warrant
RSVRW
– –
-147,981
Closed -$24K
ALDX icon
131
Aldeyra Therapeutics
ALDX
$93.5M
– –
-223,317
Closed -$1.16M
CERT icon
132
Certara
CERT
$1.2B
– –
-388,540
Closed -$3.42M
DDI
133
DoubleDown Interactive
DDI
$569M
– –
-61,900
Closed -$534K
DHT icon
134
DHT Holdings
DHT
$2.96B
– –
-333,051
Closed -$4.07M
EVTL icon
135
Vertical Aerospace
EVTL
$172M
– –
-250,642
Closed -$1.34M
GTLB icon
136
GitLab
GTLB
$5.54B
– –
-37,358
Closed -$1.4M
GTY
137
Getty Realty Corp
GTY
$2.13B
– –
-8,294
Closed -$227K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,186
Closed -$383K
LYFT icon
139
Lyft
LYFT
$5.71B
– –
-226,604
Closed -$4.39M
SIMO icon
140
Silicon Motion
SIMO
$8.07B
– –
-41,696
Closed -$3.87M
STC icon
141
Stewart Information Services
STC
$2.04B
– –
-34,682
Closed -$2.44M
WING icon
142
Wingstop
WING
$3.75B
– –
-4,126
Closed -$984K
WULF icon
143
TeraWulf
WULF
$8.75B
– –
-85,151
Closed -$978K
ARQ icon
144
Arq
ARQ
$85.9M
– –
-44,306
Closed -$145K
USAR
145
USA Rare Earth Inc
USAR
$3.55B
– –
-82,783
Closed -$985K
2 3 4 5
6

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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
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DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
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PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
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SC
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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.