We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

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.