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
+22.88%
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
$217M
AUM Growth
+$31.3M
Cap. Flow
+$736K
Cap. Flow %
0.34%
Top 10 Hldgs %
30.54%
Holding
129
New
17
Increased
30
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$3.29M
2
MTH icon
Meritage Homes
MTH
+$2.07M
3
JEF icon
Jefferies Financial Group
JEF
+$1.9M
4
DEFT
Defi Technologies
DEFT
+$1.58M
5
AMKR icon
Amkor Technology
AMKR
+$1.49M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$5.89M
2
STRL icon
Sterling Infrastructure
STRL
+$4.77M
3
VBTX
Veritex Holdings
VBTX
+$3.82M
4
ATI icon
ATI
ATI
+$2.14M
5
DCGO icon
DocGo
DCGO
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Industrials 17.54%
3 Healthcare 15.44%
4 Financials 10.6%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$9.27M 4.27%
98,057
-1,270
-1% -$94K
MGNI icon
2
Magnite
MGNI
$2.7B
$7.76M 3.58%
321,921
-3,881
-1% -$57.2K
CRS icon
3
Carpenter Technology
CRS
$29.1B
$7.57M 3.49%
27,373
-2,881
-10% -$628K
WNS
4
DELISTED
WNS Holdings
WNS
$7.14M 3.29%
112,932
+1,599
+1% +$95.8K
CPA icon
5
Copa Holdings
CPA
$5.59B
$6.19M 2.85%
56,266
-980
-2% -$96.7K
ZETA icon
6
Zeta Global
ZETA
$4.98B
$6.01M 2.77%
388,057
-5,810
-1% -$77.2K
IMAX icon
7
IMAX
IMAX
$2.45B
$5.79M 2.67%
207,221
-2,753
-1% -$71.4K
FOUR icon
8
Shift4
FOUR
$3.96B
$5.77M 2.66%
58,254
-904
-2% -$78.8K
HQY icon
9
HealthEquity
HQY
$8.21B
$5.46M 2.51%
52,078
-806
-2% -$76.4K
GENI icon
10
Genius Sports
GENI
$1.97B
$5.33M 2.45%
512,249
-6,053
-1% -$60.5K
SF
11
Stifel
SF
$12.5B
$5.12M 2.36%
74,049
-1,367
-2% -$84K
LNTH icon
12
Lantheus
LNTH
$7.05B
$5.1M 2.35%
62,292
+903
+1% +$79.3K
PEGA icon
13
Pegasystems
PEGA
$4.74B
$5.04M 2.32%
93,028
-1,194
-1% -$54.1K
JEF icon
14
Jefferies Financial Group
JEF
$13B
$4.79M 2.21%
87,653
+38,431
+78% +$1.9M
ADTN icon
15
Adtran
ADTN
$764M
$4.24M 1.95%
472,980
-7,268
-2% -$58K
CAKE icon
16
Cheesecake Factory
CAKE
$4.26B
$4.22M 1.94%
67,348
-1,014
-1% -$53.9K
SRAD icon
17
Sportradar
SRAD
$4.35B
$3.56M 1.64%
126,949
+3,335
+3% +$79.2K
TNDM icon
18
Tandem Diabetes Care
TNDM
$1.17B
$3.52M 1.62%
188,754
+166,308
+741% +$3.29M
INR
19
Infinity Natural Resources
INR
$249M
$3.32M 1.53%
181,550
+45,933
+34% +$782K
ACEL icon
20
Accel Entertainment
ACEL
$1.01B
$3.22M 1.48%
273,383
-3,725
-1% -$41.5K
DKNG icon
21
DraftKings
DKNG
$11.9B
$3.11M 1.43%
72,614
+20,851
+40% +$748K
MTH icon
22
Meritage Homes
MTH
$4.89B
$2.99M 1.38%
44,687
+31,202
+231% +$2.07M
SN icon
23
SharkNinja
SN
$21.6B
$2.97M 1.37%
30,034
+11,342
+61% +$981K
GTLS
24
DELISTED
Chart Industries
GTLS
$2.95M 1.36%
17,907
+6,241
+53% +$917K
GDYN icon
25
Grid Dynamics Holdings
GDYN
$500M
$2.91M 1.34%
252,331
-3,303
-1% -$43.4K
1
2 3 4 5

Similar funds

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 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

1492 Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, 1492 Capital Management held 129 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q2 2025 filing shows 17 new, 30 increased, 44 reduced and 16 closed positions. Its largest new stake was Defi Technologies: 472,314 shares worth $1.38M. The largest sale was Encompass Health, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • 1492 Capital Management's largest Q2 2025 buy was Defi Technologies: 472,314 shares worth $1.38M.
  • 1492 Capital Management added most to Tandem Diabetes Care in Q2 2025, an estimated $3.29M increase.
  • 1492 Capital Management's biggest Q2 2025 reduction was Sterling Infrastructure, cutting an estimated $4.77M.
  • 1492 Capital Management fully exited Encompass Health in Q2 2025, selling an estimated $5.89M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $217M portfolio in Q2 2025.
  • 1492 Capital Management opened 17 new positions and closed 16 in Q2 2025.
  • 1492 Capital Management's portfolio value rose 17% quarter-over-quarter to $217M.

Based on 1492 Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.