greeksoup/ stock research
Stock research / United States / Funds / 1492 Capital Management LLC

1492 Capital Management LLC

CIK 1584087 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

1492 Capital Management LLC reported 131 US-listed holdings worth $338.3 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Maxlinear, Inc. (5.2%), Carpenter Technology Corp. (5.0%) and Alignment Healthcare, Inc. (3.4%). Against the quarter before, it opened 13 positions, added to 21, trimmed 79 and sold out of 10.

Reported holdings$338.3M+28.9% on Q1 2026
Positions131+3 on Q1 2026
The largest ten31.7%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
MXL5.2%CRS5.0%ALHC3.4%AAOI3.3%STRL2.7%CPA2.6%ADPT2.4%ATI2.4%ADTN2.4%KALU2.3%LITE2.2%ZETA2.2%LNTH2.1%AXSM2.1%117 more59.6%

The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $199.4 million in 97 positions$199MQ3 24Q4 2024: $209.5 million in 107 positions$210MQ4 24Q1 2025: $185.2 million in 109 positions$185MQ1 25Q2 2025: $216.3 million in 111 positions$216MQ2 25Q3 2025: $246.6 million in 111 positions$247MQ3 25Q4 2025: $254.2 million in 115 positions$254MQ4 25Q1 2026: $262.5 million in 128 positions$263MQ1 26Q2 2026: $338.3 million in 131 positions$338MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +73.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100125150175Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +73.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 21Held 18Trimmed 79Sold out 10
Opened: 13Added: 21Held: 18Trimmed: 79Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. New Era Helium Inc. NUAI$3.2 million
  2. Super Group Sghc Limited SGHC$2.9 million
  3. Pattern Group Inc. Com Ser A PTRN$1.9 million
  4. GXO Logistics, Inc. GXO$1.8 million
  5. Syndax Pharmaceuticals Inc. SNDX$1.5 million
  6. Amylyx Pharmaceuticals Inc. AMLX$1.4 million
  7. Teleflex Inc. TFX$384,717
  8. Arko Pete Corp. APC$372,702

and 5 more in the table below

Added to 21

  1. Lantheus Holdings, Inc. LNTH+38,015 shares · +139%
  2. Alignment Healthcare, Inc. ALHC+163,350 shares · +50%
  3. Axsome Therapeutics, Inc. AXSM+10,713 shares · +58%
  4. Adaptive Biotechnologies Corp. ADPT+101,744 shares · +36%
  5. Shimmick Corporation SHIM+454,066 shares · +303%
  6. Third Coast Bancshares Inc. TCBX+41,443 shares · +31%
  7. Jefferies Financial Group Inc. JEF+28,928 shares · +27%
  8. Q2 Holdings, Inc. QTWO+21,930 shares · +221%

and 13 more in the table below

Trimmed 79

  1. Maxlinear, Inc. MXL-180,650 shares · -57%
  2. Applied Optoelectronics, Inc. AAOI-48,731 shares · -39%
  3. iShares Russell 2000 ETF IWM-10,308 shares · -65%
  4. Newpark Res Inc. NPKI-139,388 shares · -79%
  5. SharkNinja, Inc. SN-12,113 shares · -64%
  6. Ichor Holdings, Ltd. ICHR-15,977 shares · -26%
  7. Carpenter Technology Corp. CRS-1,750 shares · -6%
  8. Hinge Health Inc. HNGE-11,450 shares · -33%

and 71 more in the table below

Sold out of 10

  1. Permian Resources Corp. PR$3.7 million last quarter
  2. Sportradar Group AG SRAD$2.0 million last quarter
  3. Payoneer Global Inc. PAYO$1.9 million last quarter
  4. Quicklogic Corp. QUIK$1.4 million last quarter
  5. Cheesecake Factory Inc. CAKE$1.1 million last quarter
  6. Caesars Entertainment, Inc. CZR$1.0 million last quarter
  7. Adma Biologics, Inc. ADMA$1.0 million last quarter
  8. Global Med REIT Inc. XRN$356,735 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Maxlinear, Inc. MXL136.2K$17.4 million5.15%-180.7K
Carpenter Technology Corp. CRS27.4K$16.9 million5.00%-1.8K
Alignment Healthcare, Inc. ALHC487.4K$11.6 million3.43%+163.3K
Applied Optoelectronics, Inc. AAOI76.4K$11.3 million3.35%-48.7K
Sterling Infrastructure, Inc. STRL10.9K$9.1 million2.70%-863
Copa Holdings SA CPA57.5K$8.9 million2.64%+3.8K
Adaptive Biotechnologies Corp. ADPT382.8K$8.2 million2.43%+101.7K
ATI Inc. ATI41.1K$8.1 million2.39%-805
Adtran Holdings Inc. ADTN573.1K$8.0 million2.35%-51.9K
Kaiser Aluminum Corp. KALU39.0K$7.6 million2.25%-4.5K
Lumentum Holdings Inc. LITE8.8K$7.6 million2.24%-147
Zeta Global Holdings Corp. ZETA381.0K$7.5 million2.22%-29.3K
Lantheus Holdings, Inc. LNTH65.4K$7.3 million2.15%+38.0K
Axsome Therapeutics, Inc. AXSM29.3K$7.2 million2.12%+10.7K
Meritage Homes Corp. MTH84.2K$7.1 million2.09%-6.9K
Third Coast Bancshares Inc. TCBX174.2K$7.0 million2.08%+41.4K
Jefferies Financial Group Inc. JEF136.7K$6.8 million2.02%+28.9K
Astrana Health, Inc. ASTH145.9K$6.8 million2.00%-7.8K
Imax Corp. IMAX152.1K$6.1 million1.79%-10.0K
Magnite, Inc. MGNI317.8K$6.0 million1.78%-22.8K
Ichor Holdings, Ltd. ICHR46.7K$5.2 million1.55%-16.0K
Stifel Financial Corp. SF74.6K$5.2 million1.54%-6.3K
Kura Oncology Inc. KURA467.2K$5.1 million1.51%-19.0K
Healthequity, Inc. HQY51.5K$4.7 million1.37%-4.3K
Granite Construction Inc. GVA28.6K$4.5 million1.34%-3.6K
Powerfleet Inc. AIOT1.2M$4.4 million1.31%-77.7K
Douglas Dynamics Inc. PLOW78.6K$4.2 million1.25%-10.1K
Genius Sports Limited GENI675.4K$4.1 million1.21%-54.0K
Cabot Corp. CBT44.1K$4.0 million1.18%-4.0K
Amkor Technology, Inc. AMKR43.8K$3.8 million1.12%-5.5K
Indie Semiconductor Inc Cl A INDI794.1K$3.6 million1.05%-12.6K
M/I Homes, Inc. MHO21.7K$3.5 million1.03%-365
Atlantic Union Bankshares Corp. AUB81.4K$3.4 million1.02%-9.8K
KB Home KBH51.1K$3.2 million0.95%-7.6K
Simmons First National Corp. SFNC140.5K$3.2 million0.94%-17.1K
New Era Helium Inc. NUAI496.3K$3.2 million0.94%new
Arcutis Biotherapeutics, Inc. ARQT116.2K$3.0 million0.90%-1.9K
Navigator Hldgs Ltd NVGS158.7K$3.0 million0.87%-19.3K
Dynatrace, Inc. DT66.3K$2.9 million0.86%-1.2K
Super Group Sghc Limited SGHC211.7K$2.9 million0.85%new
Shimmick Corporation SHIM603.9K$2.8 million0.82%+454.1K
Pegasystems Inc. PEGA92.0K$2.8 million0.82%-6.5K
Arlo Technologies, Inc. ARLO190.1K$2.6 million0.76%+16.1K
Wesbanco Inc. WSBC65.4K$2.6 million0.75%-8.1K
Dutch Bros Inc. BROS32.8K$2.4 million0.70%+13.4K
Primoris Services Corp. PRIM23.8K$2.4 million0.70%-2.9K
Grid Dynamics Holdings Inc GDYN412.3K$2.3 million0.69%-29.5K
First Watch Restaurant Group FWRG170.1K$2.2 million0.65%-2.8K
Viking Therapeutics, Inc. VKTX55.7K$2.2 million0.64%+14.5K
Mannkind Corp. MNKD481.7K$2.1 million0.61%-68.1K
Infinity Natural Resources, Inc. INR155.1K$2.0 million0.58%-18.2K
Pattern Group Inc. Com Ser A PTRN77.1K$1.9 million0.57%new
Hinge Health Inc. HNGE23.1K$1.9 million0.57%-11.4K
JFrog Ltd. FROG20.7K$1.9 million0.56%-370
DraftKings Inc. DKNG70.8K$1.8 million0.53%-1.6K
GXO Logistics, Inc. GXO35.2K$1.8 million0.53%new
AAR Corp. AIR12.4K$1.8 million0.52%-213
Charles River Laboratories International, Inc. CRL7.7K$1.8 million0.52%-134
Denali Therapeutics Inc. DNLI66.4K$1.7 million0.50%-1.0K
Novanta Inc. NOVT10.3K$1.7 million0.50%-169
iShares Russell 2000 ETF IWM5.5K$1.6 million0.48%-10.3K
Ferroglobe PLC GSM512.8K$1.6 million0.48%-6.7K
Q2 Holdings, Inc. QTWO31.8K$1.5 million0.45%+21.9K
Syndax Pharmaceuticals Inc. SNDX67.0K$1.5 million0.43%new
Amylyx Pharmaceuticals Inc. AMLX79.8K$1.4 million0.42%new
Vanguard FTSE All-World ex-US ETF VEU17.0K$1.4 million0.42%-1.9K
Gloo Holdings Inc. GLOO297.0K$1.4 million0.40%-4.7K
Lovesac Company LOVE80.3K$1.3 million0.40%-1.3K
Sophia Genetics SA SOPH222.2K$1.3 million0.38%-3.6K
Almonty Inds Inc. ALM74.2K$1.2 million0.36%-1.2K
Boot Barn Holdings, Inc. BOOT6.7K$1.1 million0.33%-116
Plug Power Inc. PLUG399.4K$1.1 million0.32%-5.9K
Eastman Chemical Co. EMN15.4K$1.0 million0.31%-372
SharkNinja, Inc. SN6.7K$1.0 million0.30%-12.1K
Rank One Computing Corp. ROC179.1K$943,8730.28%-3.0K
Celanese Corp. CE20.1K$925,1980.27%-354
A10 Networks, Inc. ATEN21.5K$803,9870.24%-4.9K
Adeia Inc. ADEA24.0K$789,6940.23%-8.6K
iShares Trust EEM10.7K$732,8080.22%-952
Fennec Pharmaceuticals Inc. FENC65.1K$700,3520.21%+14.4K
Garrett Motion Inc. GTX18.6K$673,1170.20%no change
Globant S A GLOB23.3K$673,0870.20%-401
Xenia Hotels & Resorts, Inc. XHR32.4K$659,7860.20%no change
Once Upon A Farm PBC OFRM31.7K$650,1170.19%-629
Ligand Pharmaceuticals Inc. LGND2.0K$618,9040.18%no change
Coherent Corp. COHR1.5K$602,3560.18%-289
Newpark Res Inc. NPKI36.6K$582,5450.17%-139.4K
iShares Trust IGSB10.4K$544,0680.16%+334
Business First Bancshares in BFST16.2K$498,3180.15%no change
Ryman Hospitality Properties, Inc. RHP3.6K$465,9940.14%no change
Archrock, Inc. AROC11.2K$454,0390.13%-5.5K
Ramaco Res Inc. METC34.3K$453,1940.13%+18.6K
Lazard, Inc. LAZ10.6K$446,2000.13%+4.2K
Dynex CAP INC COM (dx) DX33.7K$441,9910.13%+7.4K
Alphabet Inc. GOOGL1.2K$441,7090.13%-51
Prosperity Bancshares Inc. PB5.8K$420,1420.12%no change
Five Star Bancorp FSBC8.4K$407,6810.12%no change
Ameris Bancorp ABCB4.5K$406,1700.12%no change
Maximus, Inc. MMS7.4K$396,7490.12%+1.2K
Vanguard Short-Term Corp. BD Idx VCSH4.9K$389,7760.12%+331
Teleflex Inc. TFX3.0K$384,7170.11%new
Arko Pete Corp. APC19.8K$372,7020.11%new
Columbia Sportswear Co. COLM6.0K$370,6110.11%+2.0K
CareDx, Inc. CDNA12.5K$357,2190.11%no change
J Jill Inc. JILL22.5K$356,6470.11%no change
Advanced Micro Devices Inc. AMD608$353,1930.10%new
Apple Inc. AAPL1.2K$333,9210.10%-126
Oxford Inds Inc. OXM9.4K$328,2310.10%+2.4K
Smartfinancial Inc. SMBK6.9K$323,7950.10%no change
Microsoft Corp. MSFT847$315,9480.09%-80
Agree Realty Corp. ADC3.9K$298,8700.09%no change
Stag Industrial, Inc. STAG7.8K$298,5050.09%no change
Pelthos Therapeutics Inc. PTHS10.4K$293,3390.09%new
Seacoast Banking Corp. of Florida SBCF8.7K$287,9120.09%no change
Origin Bancorp Inc. OBK5.4K$276,2100.08%no change
Eaton Corp. plc ETN647$275,7000.08%-71
Covenant Logistics Group Inc. CVLG6.1K$270,6030.08%-2.8K
NVIDIA Corp. NVDA1.3K$266,1200.08%-139
Bank of America Corp. BAC4.7K$266,0400.08%-183
Meta Platforms, Inc. META464$261,3670.08%-46
Boeing Co. BA1.2K$255,4350.08%-111
iShares Trust SHY3.0K$248,8600.07%-32
Proficient Auto Logistics in PAL35.6K$242,2450.07%new
Andersons, Inc. ANDE3.5K$241,2470.07%-4.7K
Ammo Inc. POWW104.8K$238,9440.07%no change
Amazon.com Inc. AMZN955$227,6150.07%-103
iShares Trust IWO523$206,0410.06%new
Intl Gnrl Insurance Hldngs L IGIC7.9K$205,7750.06%new
Shoe Carnival Inc. SHOE12.7K$188,9940.06%no change
Venu Hldg Corp. VENU78.2K$177,4640.05%-1.3K
Sagimet Biosciences Inc. SGMT15.0K$115,9500.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.