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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
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
126
New
13
Increased
59
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$3.28M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$2.88M |
| 3 |
AIOT
PowerFleet Inc
AIOT
|
+$2.81M |
| 4 |
DHT Holdings
DHT
|
+$2.29M |
| 5 |
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 |
Tandem Diabetes Care
TNDM
|
+$3.52M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.77B
| $8.11M | 3.28% |
408,300
+20,243
| +5% | +$364K |
|
2
Magnite
MGNI
$2.65B
| $7.33M | 2.97% |
336,666
+14,745
| +5% | +$348K |
|
3
IMAX
IMAX
$2.38B
| $7.12M | 2.88% |
217,340
+10,119
| +5% | +$287K |
|
4
Copa Holdings
CPA
$5.56B
| $7.1M | 2.87% |
59,736
+3,470
| +6% | +$397K |
|
5
Carpenter Technology
CRS
$30B
| $6.96M | 2.81% |
28,336
+963
| +4% | +$246K |
|
6
Genius Sports
GENI
$1.73B
| $6.62M | 2.68% |
534,854
+22,605
| +4% | +$270K |
|
7
Jefferies Financial Group
JEF
$12.9B
| $6.11M | 2.47% |
93,443
+5,790
| +7% | +$353K |
|
|
SF
8
Stifel
SF
$12.3B
| $5.97M | 2.41% |
78,872
+4,823
| +7% | +$361K |
|
|
9
Lyft
LYFT
$5.39B
| $5.85M | 2.36% |
265,620
+195,884
| +281% | +$3.28M |
|
|
AIOT
10
PowerFleet Inc
AIOT
$500M
| $5.61M | 2.27% |
1,070,171
+609,318
| +132% | +$2.81M |
|
11
Pegasystems
PEGA
$4.41B
| $5.6M | 2.26% |
97,365
+4,337
| +5% | +$239K |
|
12
Adtran
ADTN
$798M
| $5.39M | 2.18% |
574,588
+101,608
| +21% | +$947K |
|
13
HealthEquity
HQY
$7.91B
| $5.21M | 2.11% |
54,972
+2,894
| +6% | +$272K |
|
|
14
Meritage Homes
MTH
$4.87B
| $5.11M | 2.07% |
70,606
+25,919
| +58% | +$1.93M |
|
15
Sportradar
SRAD
$4.23B
| $5.04M | 2.04% |
187,445
+60,496
| +48% | +$1.79M |
|
16
MaxLinear
MXL
$6.49B
| $5.02M | 2.03% |
312,335
+115,397
| +59% | +$1.81M |
|
17
Shift4
FOUR
$3.84B
| $4.75M | 1.92% |
61,345
+3,091
| +5% | +$287K |
|
18
Arq
ARQ
$86.9M
| $4.72M | 1.91% |
659,010
+281,171
| +74% | +$1.86M |
|
19
Cheesecake Factory
CAKE
$4.21B
| $4.59M | 1.86% |
84,009
+16,661
| +25% | +$1.02M |
|
|
20
Grid Dynamics Holdings
GDYN
$476M
| $4.44M | 1.79% |
575,257
+322,926
| +128% | +$2.88M |
|
21
Sterling Infrastructure
STRL
$20.3B
| $4.33M | 1.75% |
12,762
+755
| +6% | +$214K |
|
22
Primoris Services
PRIM
$4.69B
| $4.17M | 1.69% |
30,391
-519
| -2% | -$55.7K |
|
23
Kura Oncology
KURA
$922M
| $3.94M | 1.6% |
445,640
+21,693
| +5% | +$155K |
|
|
24
DHT Holdings
DHT
$2.97B
| $3.93M | 1.59% |
328,515
+197,379
| +151% | +$2.29M |
|
25
Silicon Motion
SIMO
$9.19B
| $3.83M | 1.55% |
40,366
+4,155
| +11% | +$330K |
|
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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.