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1492 Capital Management LLC
hedge fundUpdated 30 days agoManaged by 1492 Capital Management Llc • Latest filing Q2 2026
Portfolio value
$338.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $162.1M |
| Q2 2023 | $171.8M |
| Q3 2023 | $155.3M |
| Q4 2023 | $176M |
| Q1 2024 | $179.7M |
| Q2 2024 | $177M |
| Q3 2024 | $200.3M |
| Q4 2024 | $210.3M |
| Q1 2025 | $185.8M |
| Q2 2025 | $217.1M |
| Q3 2025 | $247.2M |
| Q4 2025 | $261.1M |
| Q1 2026 | $262.6M |
| Q2 2026 | $338.7M |
Top holdings
133 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MXL MAXLINEAR INC | $17.4M | 136.2K | 5.15% | — |
| 2 | C CRS CARPENTER TECHNOLOGY CORP | $16.9M | 27.4K | 4.99% | — |
| 3 | A ALHC ALIGNMENT HEALTHCARE INC | $11.6M | 487.4K | 3.43% | — |
| 4 | A AAOI APPLIED OPTOELECTRONICS INC | $11.3M | 76.4K | 3.34% | — |
| 5 | S STRL STERLING INFRASTRUCTURE INC | $9.1M | 10.9K | 2.69% | — |
| 6 | C CPA COPA HOLDINGS SA | $8.9M | 57.5K | 2.64% | — |
| 7 | A ADPT ADAPTIVE BIOTECHNOLOGIES COR | $8.2M | 382.8K | 2.42% | — |
| 8 | A ATI ATI INC | $8.1M | 41.1K | 2.39% | — |
| 9 | A ADTN ADTRAN HOLDINGS INC | $8M | 573.1K | 2.35% | — |
| 10 | K KALU KAISER ALUMINIUM CORPORATION | $7.6M | 39.0K | 2.25% | — |
| 11 | L LITE LUMENTUM HLDGS INC | $7.6M | 8.8K | 2.24% | — |
| 12 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $7.5M | 381.0K | 2.21% | — |
| 13 | L LNTH LANTHEUS HLDGS INC | $7.3M | 65.4K | 2.14% | — |
| 14 | A AXSM AXSOME THERAPEUTICS INC. | $7.2M | 29.3K | 2.12% | — |
| 15 | M MTH MERITAGE HOMES CORP | $7.1M | 84.2K | 2.08% | — |
| 16 | T TCBX THIRD COAST BANCSHARES INC | $7M | 174.2K | 2.08% | — |
| 17 | J JEF JEFFERIES FINANCIAL GROUP IN | $6.8M | 136.7K | 2.02% | — |
| 18 | A ASTH ASTRANA HEALTH INC | $6.8M | 145.9K | 2.00% | — |
| 19 | I IMAX IMAX CORP | $6.1M | 152.1K | 1.79% | — |
| 20 | M MX MAGNITE INC | $6M | 317.8K | 1.78% | — |