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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
+7.38%
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
$261M
AUM Growth
+$13.9M
Cap. Flow
+$544K
Cap. Flow %
0.21%
Top 10 Hldgs %
27.65%
Holding
136
New
25
Increased
43
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$6.45M
2
ASTH icon
Astrana Health
ASTH
+$4.45M
3
GLOB icon
Globant
GLOB
+$3.46M
4
CERT icon
Certara
CERT
+$2.64M
5
ALHC icon
Alignment Healthcare
ALHC
+$2.23M

Top Sells

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$5.48M
2
FOUR icon
Shift4
FOUR
+$4.75M
3
OLED icon
Universal Display
OLED
+$3.56M
4
ARQ icon
Arq
ARQ
+$3M
5
HBM icon
Hudbay
HBM
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 15.82%
3 Industrials 15.18%
4 Financials 9.75%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
126
Hudbay
HBM
$12.3B
– –
-182,769
Closed -$2.77M
JILL icon
127
J. Jill
JILL
$283M
– –
-10,846
Closed -$186K
LNTH icon
128
Lantheus
LNTH
$6.59B
– –
-27,735
Closed -$1.42M
MTRX icon
129
Matrix Service
MTRX
$335M
– –
-156,391
Closed -$2.05M
OLED icon
130
Universal Display
OLED
$4.19B
– –
-24,818
Closed -$3.56M
OXM icon
131
Oxford Industries
OXM
$552M
– –
-5,251
Closed -$213K
RNG icon
132
RingCentral
RNG
$5.28B
– –
-35,571
Closed -$1.01M
SHOE
133
Shoe Station Group
SHOE
$428M
– –
-9,631
Closed -$200K
SM icon
134
SM Energy
SM
$6.87B
– –
-64,220
Closed -$1.6M
DEFT
135
Defi Technologies
DEFT
$183M
– –
-473,162
Closed -$996K
AIRO
136
AIRO Group Holdings
AIRO
$268M
– –
-72,173
Closed -$1.39M
2 3 4 5
6

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1492 Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1492 Capital Management held 136 positions worth $261M, up 5.6% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1492 Capital Management's Q4 2025 filing shows 25 new, 43 increased, 24 reduced and 21 closed positions. Its largest new stake was Applied Optoelectronics: 215,987 shares worth $7.53M. The largest sale was PowerFleet Inc, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • 1492 Capital Management's largest Q4 2025 buy was Applied Optoelectronics: 215,987 shares worth $7.53M.
  • 1492 Capital Management added most to Certara in Q4 2025, an estimated $2.64M increase.
  • 1492 Capital Management's biggest Q4 2025 reduction was Arq, cutting an estimated $3M.
  • 1492 Capital Management fully exited PowerFleet Inc in Q4 2025, selling an estimated $5.48M.
  • 1492 Capital Management's ten largest holdings make up 28% of its $261M portfolio in Q4 2025.
  • 1492 Capital Management opened 25 new positions and closed 21 in Q4 2025.
  • 1492 Capital Management's portfolio value rose 5.6% quarter-over-quarter to $261M.

Based on 1492 Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.