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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
+11.77%
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
$247M
AUM Growth
+$30.1M
Cap. Flow
+$15.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
27.01%
Holding
126
New
13
Increased
59
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$3.28M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.88M
3
AIOT
PowerFleet Inc
AIOT
+$2.81M
4
DHT icon
DHT Holdings
DHT
+$2.29M
5
MTH icon
Meritage Homes
MTH
+$1.93M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$9.27M
2
WNS
WNS Holdings
WNS
+$7.14M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$3.52M
4
GTLS
Chart Industries
GTLS
+$2.95M
5
LNTH icon
Lantheus
LNTH
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Industrials 18.49%
3 Healthcare 10.66%
4 Financials 10.15%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
126
DELISTED
WNS Holdings
WNS
– –
-112,932
Closed -$7.14M
2 3 4 5
6

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SC
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1492 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1492 Capital Management held 126 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1492 Capital Management deployed $15.2M of net new capital in Q3 2025, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was AIRO Group Holdings: 72,173 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lantheus, an estimated $2.16M trimmed.

  • 1492 Capital Management's largest Q3 2025 buy was AIRO Group Holdings: 72,173 shares worth $1.39M.
  • 1492 Capital Management added most to Lyft in Q3 2025, an estimated $3.28M increase.
  • 1492 Capital Management's biggest Q3 2025 reduction was Lantheus, cutting an estimated $2.16M.
  • 1492 Capital Management fully exited Verona Pharma in Q3 2025, selling an estimated $9.27M.
  • 1492 Capital Management's ten largest holdings make up 27% of its $247M portfolio in Q3 2025.
  • 1492 Capital Management opened 13 new positions and closed 13 in Q3 2025.
  • 1492 Capital Management's portfolio value rose 14% quarter-over-quarter to $247M.

Based on 1492 Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.