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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
Cap. Flow
-$23.3M
Cap. Flow %
-6.88%
Top 10 Hldgs %
31.66%
Holding
143
New
13
Increased
21
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$3.54M
2
ALHC icon
Alignment Healthcare
ALHC
+$3.14M
3
SGHC icon
SGHC Ltd
SGHC
+$2.68M
4
NUAI
New Era Energy & Digital Inc
NUAI
+$2.41M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.32M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$12.8M
2
AAOI icon
Applied Optoelectronics
AAOI
+$7.92M
3
PR
Permian Resources
PR
+$3.7M
4
IWM icon
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
POWW icon
126
Outdoor Holding Co
POWW
$250M
$239K 0.07%
104,800
– –
AMZN icon
127
Amazon
AMZN
$2.76T
$228K 0.07%
955
-103
-10% -$25.9K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.3B
$206K 0.06%
+523
New +$191K
IGIC icon
129
International General Insurance
IGIC
$1.09B
$206K 0.06%
+7,863
New +$201K
SHOE
130
Shoe Station Group
SHOE
$344M
$189K 0.06%
12,744
– –
VENU
131
Venu Holding Corp
VENU
$99.5M
$177K 0.05%
78,178
-1,316
-2% -$4.71K
SGMT icon
132
Sagimet Biosciences
SGMT
$674M
$116K 0.03%
15,000
– –
RSVRW
133
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
0
– –
ADMA icon
134
ADMA Biologics
ADMA
$2.07B
– –
-113,155
Closed -$1.02M
BWXT icon
135
BWX Technologies
BWXT
$13.8B
– –
-1,000
Closed -$204K
CAKE icon
136
Cheesecake Factory
CAKE
$5.02B
– –
-19,941
Closed -$1.09M
CZR icon
137
Caesars Entertainment
CZR
$6.05B
– –
-38,599
Closed -$1.02M
XRN
138
Chiron Real Estate Inc
XRN
$486M
– –
-10,784
Closed -$357K
PAYO icon
139
Payoneer
PAYO
$2.42B
– –
-386,452
Closed -$1.87M
PR
140
Permian Resources
PR
$19.8B
– –
-173,765
Closed -$3.7M
QUIK icon
141
QuickLogic
QUIK
$200M
– –
-153,772
Closed -$1.44M
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,234
Closed -$276K
SRAD icon
143
Sportradar
SRAD
$3.83B
– –
-116,658
Closed -$1.95M
2 3 4 5
6

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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.