1492 Capital Management LLC — 13F Holdings & Portfolio
CIK 1584087 · latest 13F-HR filed 2026-08-11
1492 Capital Management LLC manages $338.7M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MXL (5.15%), CRS (4.99%), ALHC (3.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 10, added to 83, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1300
MILWAUKEE, WI 53202
$338.7M
Long-equity book
133
Distinct positions
2026-06-30
Filed 2026-08-11
+13 / −10 / ↑83 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MAXLINEAR INC$11.9M +216.4%
- ALIGNMENT HEALTHCARE INC$5.9M +103.3%
- CARPENTER TECHNOLOGY CORP$5.4M +47.1%
- LANTHEUS HLDGS INC$5.2M +249.0%
- STERLING INFRASTRUCTURE INC$4.3M +90.9%
Top Trims
- ISHARES TR-$2.3M -58.1%
- NPK INTERNATIONAL INC-$2.0M -77.2%
- PRIMORIS SVCS CORP-$1.5M -38.3%
- PEGASYSTEMS INC-$1.4M -34.2%
- INFINITY NAT RES INC-$1.1M -35.5%
New Positions
- NEW ERA ENERGY & DIGITAL INC$3.2M
- SUPER GROUP SGHC LIMITED$2.9M
- PATTERN GROUP INC$1.9M
- GXO LOGISTICS INCORPORATED$1.8M
- SYNDAX PHARMACEUTICALS INC$1.5M
Exited Positions
- PERMIAN RESOURCES CORP$3.7M
- SPORTRADAR GROUP AG$2.0M
- PAYONEER GLOBAL INC$1.9M
- QUICKLOGIC CORP$1.4M
- CHEESECAKE FACTORY INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MAXLINEAR INC | MXL | 57776J100 | $17.4M | 5.15% | 136,174 | SH |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $16.9M | 4.99% | 27,425 | SH |
| 3 | ALIGNMENT HEALTHCARE INC | ALHC | 01625V104 | $11.6M | 3.43% | 487,369 | SH |
| 4 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $11.3M | 3.34% | 76,405 | SH |
| 5 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $9.1M | 2.69% | 10,863 | SH |
| 6 | COPA HOLDINGS SA | CPA | P31076105 | $8.9M | 2.64% | 57,508 | SH |
| 7 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | 00650F109 | $8.2M | 2.42% | 382,840 | SH |
| 8 | ATI INC | ATI | 01741R102 | $8.1M | 2.39% | 41,060 | SH |
| 9 | ADTRAN HOLDINGS INC | ADTN | 00486H105 | $8.0M | 2.35% | 573,128 | SH |
| 10 | KAISER ALUMINIUM CORPORATION | KALU | 483007704 | $7.6M | 2.25% | 38,985 | SH |
| 11 | LUMENTUM HLDGS INC | LITE | 55024U109 | $7.6M | 2.24% | 8,841 | SH |
| 12 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $7.5M | 2.21% | 381,000 | SH |
| 13 | LANTHEUS HLDGS INC | LNTH | 516544103 | $7.3M | 2.14% | 65,439 | SH |
| 14 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $7.2M | 2.12% | 29,307 | SH |
| 15 | MERITAGE HOMES CORP | MTH | 59001A102 | $7.1M | 2.08% | 84,158 | SH |
| 16 | THIRD COAST BANCSHARES INC | TCBX | 88422P109 | $7.0M | 2.08% | 174,205 | SH |
| 17 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $6.8M | 2.02% | 136,701 | SH |
| 18 | ASTRANA HEALTH INC | ASTH | 03763A207 | $6.8M | 2.00% | 145,946 | SH |
| 19 | IMAX CORP | IMAX | 45245E109 | $6.1M | 1.79% | 152,146 | SH |
| 20 | MAGNITE INC | MGNI | 55955D100 | $6.0M | 1.78% | 317,750 | SH |
| 21 | ICHOR HOLDINGS | ICHR | G4740B105 | $5.2M | 1.55% | 46,655 | SH |
| 22 | STIFEL FINL CORP | SF | 860630102 | $5.2M | 1.54% | 74,579 | SH |
| 23 | KURA ONCOLOGY INC | KURA | 50127T109 | $5.1M | 1.51% | 467,153 | SH |
| 24 | HEALTHEQUITY INC | HQY | 42226A107 | $4.7M | 1.37% | 51,501 | SH |
| 25 | GRANITE CONSTR INC | GVA | 387328107 | $4.5M | 1.34% | 28,645 | SH |
| 26 | POWERFLEET INC | AIOT | 73931J109 | $4.4M | 1.31% | 1,159,473 | SH |
| 27 | DOUGLAS DYNAMICS INC | PLOW | 25960R105 | $4.2M | 1.25% | 78,593 | SH |
| 28 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $4.1M | 1.21% | 675,443 | SH |
| 29 | CABOT CORP | CBT | 127055101 | $4.0M | 1.18% | 44,101 | SH |
| 30 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $3.8M | 1.11% | 43,781 | SH |
| 31 | INDIE SEMICONDUCTOR INC | INDI | 45569U101 | $3.6M | 1.05% | 794,104 | SH |
| 32 | M/I HOMES INC | MHO | 55305B101 | $3.5M | 1.03% | 21,656 | SH |
| 33 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $3.4M | 1.02% | 81,382 | SH |
| 34 | KB HOME | KBH | 48666K109 | $3.2M | 0.94% | 51,121 | SH |
| 35 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $3.2M | 0.94% | 140,544 | SH |
| 36 | NEW ERA ENERGY & DIGITAL INC | NUAI | 64428N109 | $3.2M | 0.93% | 496,256 | SH |
| 37 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 03969K108 | $3.0M | 0.90% | 116,211 | SH |
| 38 | NAVIGATOR HLDGS LTD | NVGS | Y62132108 | $3.0M | 0.87% | 158,744 | SH |
| 39 | DYNATRACE INC | DT | 268150109 | $2.9M | 0.86% | 66,331 | SH |
| 40 | SUPER GROUP SGHC LIMITED | SGHC | G8588X103 | $2.9M | 0.85% | 211,740 | SH |
| 41 | SHIMMICK CORPORATION | SHIM | 82455M109 | $2.8M | 0.81% | 603,878 | SH |
| 42 | PEGASYSTEMS INC | PEGA | 705573103 | $2.8M | 0.81% | 92,045 | SH |
| 43 | ARLO TECHNOLOGIES INC | ARLO | 04206A101 | $2.6M | 0.76% | 190,114 | SH |
| 44 | WESBANCO INC | WSBC | 950810101 | $2.6M | 0.75% | 65,373 | SH |
| 45 | DUTCH BROS INC | BROS | 26701L100 | $2.4M | 0.70% | 32,838 | SH |
| 46 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $2.4M | 0.70% | 23,778 | SH |
| 47 | GRID DYNAMICS HLDGS INC | GDYN | 39813G109 | $2.3M | 0.69% | 412,258 | SH |
| 48 | FIRST WATCH RESTAURANT GROUP | FWRG | 33748L101 | $2.2M | 0.65% | 170,147 | SH |
| 49 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $2.2M | 0.64% | 55,723 | SH |
| 50 | MANNKIND CORP | MNKD | 56400P706 | $2.1M | 0.61% | 481,722 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $338.7M | 133 | 0001584087-26-000007 |
| 2026-03-31 | 2026-04-22 | $262.6M | 130 | 0001584087-26-000005 |
| 2025-12-31 | 2026-02-10 | $261.1M | 117 | 0001584087-26-000002 |