1492 Capital Management LLC 13F holdings
1492 Capital Management LLC reported 127 positions with a total reported value of $338.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: MXL MAXLINEAR INC (5.2%), CRS CARPENTER TECHNOLOGY CORP (5.0%), ALHC ALIGNMENT HEALTHCARE INC (3.4%), AAOI APPLIED OPTOELECTRONICS INC (3.3%), STRL STERLING INFRASTRUCTURE INC (2.7%). Against 2026-03-31 it opened 14 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 127 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MXL MAXLINEAR INC | 136,174 | $17.4M | 5.2% |
| CRS CARPENTER TECHNOLOGY CORP | 27,425 | $16.9M | 5.0% |
| ALHC ALIGNMENT HEALTHCARE INC | 487,369 | $11.6M | 3.4% |
| AAOI APPLIED OPTOELECTRONICS INC | 76,405 | $11.3M | 3.3% |
| STRL STERLING INFRASTRUCTURE INC | 10,863 | $9.1M | 2.7% |
| CPA COPA HOLDINGS SA | 57,508 | $8.9M | 2.6% |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 382,840 | $8.2M | 2.4% |
| ATI ATI INC | 41,060 | $8.1M | 2.4% |
| ADTN ADTRAN HOLDINGS INC | 573,128 | $8.0M | 2.4% |
| KAISER ALUMINIUM CORPORATION | 38,985 | $7.6M | 2.3% |
| LITE LUMENTUM HLDGS INC | 8,841 | $7.6M | 2.2% |
| ZETA ZETA GLOBAL HOLDINGS CORP | 381,000 | $7.5M | 2.2% |
| LNTH LANTHEUS HLDGS INC | 65,439 | $7.3M | 2.1% |
| AXSM AXSOME THERAPEUTICS INC. | 29,307 | $7.2M | 2.1% |
| MTH MERITAGE HOMES CORP | 84,158 | $7.1M | 2.1% |
| TCBX THIRD COAST BANCSHARES INC | 174,205 | $7.0M | 2.1% |
| JEF JEFFERIES FINANCIAL GROUP IN | 136,701 | $6.8M | 2.0% |
| ASTH ASTRANA HEALTH INC | 145,946 | $6.8M | 2.0% |
| IMAX IMAX CORP | 152,146 | $6.1M | 1.8% |
| MGNI MAGNITE INC | 317,750 | $6.0M | 1.8% |
| ICHR ICHOR HOLDINGS | 46,655 | $5.2M | 1.5% |
| STIFEL FINL CORP | 74,579 | $5.2M | 1.5% |
| KURA KURA ONCOLOGY INC | 467,153 | $5.1M | 1.5% |
| HQY HEALTHEQUITY INC | 51,501 | $4.7M | 1.4% |
| GVA GRANITE CONSTR INC | 28,645 | $4.5M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KAISER ALUMINIUM CORPORATION | 38,985 | $7.6M | 2.3% |
| NUAI NEW ERA ENERGY & DIGITAL INC | 496,256 | $3.2M | 0.9% |
| SGHC SUPER GROUP SGHC LIMITED | 211,740 | $2.9M | 0.8% |
| PTRN PATTERN GROUP INC | 77,109 | $1.9M | 0.6% |
| GXO GXO LOGISTICS INCORPORATED | 35,223 | $1.8M | 0.5% |
| SNDX SYNDAX PHARMACEUTICALS INC | 66,997 | $1.5M | 0.4% |
| AMLX AMYLYX PHARMACEUTICALS INC | 79,751 | $1.4M | 0.4% |
| PLUG PWR INC | 399,362 | $1.1M | 0.3% |
| TFX TELEFLEX INCORPORATED | 3,035 | $384.7K | 0.1% |
| ARKO PETE CORP | 19,772 | $372.7K | 0.1% |
| AMD ADVANCED MICRO DEVICES INC | 608 | $353.2K | 0.1% |
| PTHS PELTHOS THERAPEUTICS ORD | 10,380 | $293.3K | <0.1% |
| PAL PROFICIENT AUTO LOGISTICS IN | 35,572 | $242.2K | <0.1% |
| INTL GNRL INSURANCE HLDNGS L | 7,863 | $205.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| KAISER ALUMINUM CORP | 43,461 | $5.2M | 2.0% |
| PR PERMIAN RESOURCES CORP | 173,765 | $3.7M | 1.4% |
| SRAD SPORTRADAR GROUP AG | 116,658 | $2.0M | 0.7% |
| PAYO PAYONEER GLOBAL INC | 386,452 | $1.9M | 0.7% |
| QUIK QUICKLOGIC CORP | 153,772 | $1.4M | 0.5% |
| CAKE CHEESECAKE FACTORY INC | 19,941 | $1.1M | 0.4% |
| CZR CAESARS ENTERTAINMENT INC NE | 38,599 | $1.0M | 0.4% |
| ADMA ADMA BIOLOGICS INC | 113,155 | $1.0M | 0.4% |
| PLUG POWER INC | 405,276 | $915.9K | 0.3% |
| XRN CHIRON REAL ESTATE INC | 10,784 | $356.7K | 0.1% |
| SPDR SERIES TRUST | 8,234 | $276.0K | 0.1% |
| BWXT BWX TECHNOLOGIES INC | 1,000 | $204.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LNTH LANTHEUS HLDGS INC | 27,424 | 65,439 | +138.6% | $7.3M |
| ALHC ALIGNMENT HEALTHCARE INC | 324,019 | 487,369 | +50.4% | $11.6M |
| AXSM AXSOME THERAPEUTICS INC. | 18,594 | 29,307 | +57.6% | $7.2M |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 281,096 | 382,840 | +36.2% | $8.2M |
| SHIM SHIMMICK CORPORATION | 149,812 | 603,878 | +303.1% | $2.8M |
| TCBX THIRD COAST BANCSHARES INC | 132,762 | 174,205 | +31.2% | $7.0M |
| JEF JEFFERIES FINANCIAL GROUP IN | 107,773 | 136,701 | +26.8% | $6.8M |
| QTWO Q2 HLDGS INC | 9,909 | 31,839 | +221.3% | $1.5M |
| BROS DUTCH BROS INC | 19,456 | 32,838 | +68.8% | $2.4M |
| CPA COPA HOLDINGS SA | 53,743 | 57,508 | +7.0% | $8.9M |
| VKTX VIKING THERAPEUTICS INC | 41,181 | 55,723 | +35.3% | $2.2M |
| METC RAMACO RES INC | 15,686 | 34,255 | +118.4% | $453.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MXL MAXLINEAR INC | 316,824 | 136,174 | -57.0% | $17.4M |
| AAOI APPLIED OPTOELECTRONICS INC | 125,136 | 76,405 | -38.9% | $11.3M |
| NPKI NPK INTERNATIONAL INC | 176,003 | 36,615 | -79.2% | $582.5K |
| SN SHARKNINJA INC | 18,862 | 6,749 | -64.2% | $1.0M |
| ICHR ICHOR HOLDINGS | 62,632 | 46,655 | -25.5% | $5.2M |
| ISHARES TR | 40,539 | 30,104 | -25.7% | $3.4M |
| CRS CARPENTER TECHNOLOGY CORP | 29,175 | 27,425 | -6.0% | $16.9M |
| HNGE HINGE HEALTH INC | 34,567 | 23,117 | -33.1% | $1.9M |
| STRL STERLING INFRASTRUCTURE INC | 11,726 | 10,863 | -7.4% | $9.1M |
| ADTN ADTRAN HOLDINGS INC | 625,024 | 573,128 | -8.3% | $8.0M |
| MTH MERITAGE HOMES CORP | 91,090 | 84,158 | -7.6% | $7.1M |
| ZETA ZETA GLOBAL HOLDINGS CORP | 410,257 | 381,000 | -7.1% | $7.5M |
CIK 1584087 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
