1492 Capital Management
MILWAUKEE, WIfiles as 1492 Capital Management LLC
$338m in 131 US stocks at the end of 30 June 2026. The top 10 are 31.7% of the money. It changed about 18.2% of the portfolio this quarter.
Value
$338m
Stocks
131
Top 10 share
31.7%
Turnover
18.2%
What changed this quarter
New
Bought for the first time this quarter.
- New ERA Energy & DigitalNUAI0.9% of the fund
- Super Group (SGHC)SGHC0.8% of the fund
- Pattern GroupPTRN0.6% of the fund
- GXO LogisticsGXO0.5% of the fund
- Syndax PharmaceuticalsSNDX0.4% of the fund
- Amylyx PharmaceuticalsAMLX0.4% of the fund
- TeleflexTFX0.1% of the fund
- ARKO PetroleumAPC0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Pelthos TherapeuticsPTHS<0.1% of the fund
- Proficient Auto LogisticsPAL<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- International General Insurance HoldingsIGIC<0.1% of the fund
Added
Bought more of a stock they already held.
- Alignment HealthcareALHC3.4% of the fund+50%
- Copa HoldingsCPA2.6% of the fund+7%
- Adaptive BiotechnologiesADPT2.4% of the fund+36%
- Lantheus HoldingsLNTH2.1% of the fund+139%
- Axsome TherapeuticsAXSM2.1% of the fund+58%
- Third Coast BancsharesTCBX2.1% of the fund+31%
- Jefferies Financial GroupJEF2.0% of the fund+27%
- ShimmickSHIM0.8% of the fund+303%
- Arlo TechnologiesARLO0.8% of the fund+9%
- Dutch BrosBROS0.7% of the fund+69%
- Viking TherapeuticsVKTX0.6% of the fund+35%
- Q2 HoldingsQTWO0.5% of the fund+221%
- Fennec PharmaceuticalsFENC0.2% of the fund+28%
- Ishares TRIGSB0.2% of the fund+3%
- Ramaco ResourcesMETC0.1% of the fund+118%
- LazardLAZ0.1% of the fund+64%
- Dynex CapitalDX0.1% of the fund+28%
- MaximusMMS0.1% of the fund+20%
- Vanguard Scottsdale FDSVCSH0.1% of the fund+7%
- Columbia SportswearCOLM0.1% of the fund+49%
- Oxford IndustriesOXM<0.1% of the fund+33%
Cut
Sold some of their stake.
- MaxlinearMXL5.2% of the fund-57%
- Carpenter TechnologyCRS5.0% of the fund-6%
- Applied OptoelectronicsAAOI3.3% of the fund-39%
- Sterling InfrastructureSTRL2.7% of the fund-7%
- ADTRAN HoldingsADTN2.4% of the fund-8%
- Kaiser AluminumKALU2.3% of the fund-10%
- Zeta Global HoldingsZETA2.2% of the fund-7%
- Meritage HomesMTH2.1% of the fund-8%
- Astrana HealthASTH2.0% of the fund-5%
- ImaxIMAX1.8% of the fund-6%
- MagniteMGNI1.8% of the fund-7%
- Ichor HoldingsICHR1.5% of the fund-26%
- Stifel FinancialSF1.5% of the fund-8%
- Kura OncologyKURA1.5% of the fund-4%
- HealthequityHQY1.4% of the fund-8%
- Granite ConstructionGVA1.3% of the fund-11%
- PowerfleetAIOT1.3% of the fund-6%
- Douglas DynamicsPLOW1.3% of the fund-11%
- Genius SportsGENI1.2% of the fund-7%
- CabotCBT1.2% of the fund-8%
- Amkor TechnologyAMKR1.1% of the fund-11%
- Atlantic Union BanksharesAUB1.0% of the fund-11%
- KB HomeKBH0.9% of the fund-13%
- Simmons First NationalSFNC0.9% of the fund-11%
- Navigator HoldingsNVGS0.9% of the fund-11%
Sold out
Sold their entire stake.
- Permian ResourcesPR-100%
- Sportradar Group AGSRAD-100%
- Payoneer GlobalPAYO-100%
- QuicklogicQUIK-100%
- Cheesecake FactoryCAKE-100%
- Caesars EntertainmentCZR-100%
- Adma BiologicsADMA-100%
- Chiron Real EstateXRN-100%
- Spdr Series TrustSPIB-100%
- BWX TechnologiesBWXT-100%
Holdings
- Ishares TRIWM
- Share
- 0.5%
- Value
- $2m
- Shares
- 5,457
-65%
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,047
-10%
- Almonty IndustriesALM
- Share
- 0.4%
- Value
- $1m
- Shares
- 74,159
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $732,808
- Shares
- 10,712
-8%
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $544,068
- Shares
- 10,381
+3%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $389,776
- Shares
- 4,932
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MaxlinearMXL | 5.2% | $17m | 136,174 | -57% |
| Carpenter TechnologyCRS | 5.0% | $17m | 27,425 | -6% |
| Alignment HealthcareALHC | 3.4% | $12m | 487,369 | +50% |
| Applied OptoelectronicsAAOI | 3.3% | $11m | 76,405 | -39% |
| Sterling InfrastructureSTRL | 2.7% | $9m | 10,863 | -7% |
| Copa HoldingsCPA | 2.6% | $9m | 57,508 | +7% |
| Adaptive BiotechnologiesADPT | 2.4% | $8m | 382,840 | +36% |
| ATIATI | 2.4% | $8m | 41,060 | Held |
| ADTRAN HoldingsADTN | 2.4% | $8m | 573,128 | -8% |
| Kaiser AluminumKALU | 2.3% | $8m | 38,985 | -10% |
| Lumentum HoldingsLITE | 2.2% | $8m | 8,841 | Held |
| Zeta Global HoldingsZETA | 2.2% | $7m | 381,000 | -7% |
| Lantheus HoldingsLNTH | 2.1% | $7m | 65,439 | +139% |
| Axsome TherapeuticsAXSM | 2.1% | $7m | 29,307 | +58% |
| Meritage HomesMTH | 2.1% | $7m | 84,158 | -8% |
| Third Coast BancsharesTCBX | 2.1% | $7m | 174,205 | +31% |
| Jefferies Financial GroupJEF | 2.0% | $7m | 136,701 | +27% |
| Astrana HealthASTH | 2.0% | $7m | 145,946 | -5% |
| ImaxIMAX | 1.8% | $6m | 152,146 | -6% |
| MagniteMGNI | 1.8% | $6m | 317,750 | -7% |
| Ichor HoldingsICHR | 1.5% | $5m | 46,655 | -26% |
| Stifel FinancialSF | 1.5% | $5m | 74,579 | -8% |
| Kura OncologyKURA | 1.5% | $5m | 467,153 | -4% |
| HealthequityHQY | 1.4% | $5m | 51,501 | -8% |
| Granite ConstructionGVA | 1.3% | $5m | 28,645 | -11% |
| PowerfleetAIOT | 1.3% | $4m | 1,159,473 | -6% |
| Douglas DynamicsPLOW | 1.3% | $4m | 78,593 | -11% |
| Genius SportsGENI | 1.2% | $4m | 675,443 | -7% |
| CabotCBT | 1.2% | $4m | 44,101 | -8% |
| Amkor TechnologyAMKR | 1.1% | $4m | 43,781 | -11% |
| indie SemiconductorINDI | 1.1% | $4m | 794,104 | Held |
| M/I HomesMHO | 1.0% | $3m | 21,656 | Held |
| Atlantic Union BanksharesAUB | 1.0% | $3m | 81,382 | -11% |
| KB HomeKBH | 0.9% | $3m | 51,121 | -13% |
| Simmons First NationalSFNC | 0.9% | $3m | 140,544 | -11% |
| New ERA Energy & DigitalNUAI | 0.9% | $3m | 496,256 | New |
| Arcutis BiotherapeuticsARQT | 0.9% | $3m | 116,211 | Held |
| Navigator HoldingsNVGS | 0.9% | $3m | 158,744 | -11% |
| DynatraceDT | 0.9% | $3m | 66,331 | Held |
| Super Group (SGHC)SGHC | 0.8% | $3m | 211,740 | New |
| ShimmickSHIM | 0.8% | $3m | 603,878 | +303% |
| PegasystemsPEGA | 0.8% | $3m | 92,045 | -7% |
| Arlo TechnologiesARLO | 0.8% | $3m | 190,114 | +9% |
| WesbancoWSBC | 0.8% | $3m | 65,373 | -11% |
| Dutch BrosBROS | 0.7% | $2m | 32,838 | +69% |
| Primoris ServicesPRIM | 0.7% | $2m | 23,778 | -11% |
| Grid Dynamics HoldingsGDYN | 0.7% | $2m | 412,258 | -7% |
| First Watch Restaurant GroupFWRG | 0.6% | $2m | 170,147 | Held |
| Viking TherapeuticsVKTX | 0.6% | $2m | 55,723 | +35% |
| MannkindMNKD | 0.6% | $2m | 481,722 | -12% |
| Infinity Natural ResourcesINR | 0.6% | $2m | 155,074 | -11% |
| Pattern GroupPTRN | 0.6% | $2m | 77,109 | New |
| Hinge HealthHNGE | 0.6% | $2m | 23,117 | -33% |
| JFrogFROG | 0.6% | $2m | 20,708 | Held |
| DraftKingsDKNG | 0.5% | $2m | 70,822 | -2% |
| GXO LogisticsGXO | 0.5% | $2m | 35,223 | New |
| AARAIR | 0.5% | $2m | 12,387 | Held |
| Charles River Laboratories InternationalCRL | 0.5% | $2m | 7,741 | Held |
| Denali TherapeuticsDNLI | 0.5% | $2m | 66,368 | Held |
| NovantaNOVT | 0.5% | $2m | 10,324 | Held |
| Ishares TRIWM | 0.5% | $2m | 5,457 | -65% |
| FerroglobeGSM | 0.5% | $2m | 512,795 | Held |
| Q2 HoldingsQTWO | 0.5% | $2m | 31,839 | +221% |
| Syndax PharmaceuticalsSNDX | 0.4% | $1m | 66,997 | New |
| Amylyx PharmaceuticalsAMLX | 0.4% | $1m | 79,751 | New |
| Vanguard Intl Equity Index FVEU | 0.4% | $1m | 17,047 | -10% |
| Gloo HoldingsGLOO | 0.4% | $1m | 296,979 | Held |
| LovesacLOVE | 0.4% | $1m | 80,335 | Held |
| SOPHiA GENETICS SASOPH | 0.4% | $1m | 222,194 | Held |
| Almonty IndustriesALM | 0.4% | $1m | 74,159 | Held |
| Boot Barn HoldingsBOOT | 0.3% | $1m | 6,743 | Held |
| Plug PowerPLUG | 0.3% | $1m | 399,362 | Held |
| Eastman ChemicalEMN | 0.3% | $1m | 15,429 | -2% |
| SharkNinjaSN | 0.3% | $1m | 6,749 | -64% |
| Rank One ComputingROC | 0.3% | $943,873 | 179,103 | Held |
| CelaneseCE | 0.3% | $925,198 | 20,113 | Held |
| A10 NetworksATEN | 0.2% | $803,987 | 21,520 | -18% |
| AdeiaADEA | 0.2% | $789,694 | 23,981 | -27% |
| Ishares TREEM | 0.2% | $732,808 | 10,712 | -8% |
| Fennec PharmaceuticalsFENC | 0.2% | $700,352 | 65,149 | +28% |
| Garrett MotionGTX | 0.2% | $673,117 | 18,579 | Held |
| GlobantGLOB | 0.2% | $673,087 | 23,258 | Held |
| Xenia Hotels & ResortsXHR | 0.2% | $659,786 | 32,406 | Held |
| Once Upon a Farm, PBCOFRM | 0.2% | $650,117 | 31,744 | Held |
| Ligand PharmaceuticalsLGND | 0.2% | $618,904 | 1,958 | Held |
| CoherentCOHR | 0.2% | $602,356 | 1,527 | -16% |
| NPK InternationalNPKI | 0.2% | $582,545 | 36,615 | -79% |
| Ishares TRIGSB | 0.2% | $544,068 | 10,381 | +3% |
| Business First BancsharesBFST | 0.1% | $498,318 | 16,216 | Held |
| Ryman Hospitality PropertiesRHP | 0.1% | $465,994 | 3,625 | Held |
| ArchrockAROC | 0.1% | $454,039 | 11,153 | -33% |
| Ramaco ResourcesMETC | 0.1% | $453,194 | 34,255 | +118% |
| LazardLAZ | 0.1% | $446,200 | 10,639 | +64% |
| Dynex CapitalDX | 0.1% | $441,991 | 33,714 | +28% |
| AlphabetGOOGL | 0.1% | $441,709 | 1,236 | -4% |
| Prosperity BancsharesPB | 0.1% | $420,142 | 5,753 | Held |
| Five Star BancorpFSBC | 0.1% | $407,681 | 8,373 | Held |
| Ameris BancorpABCB | 0.1% | $406,170 | 4,500 | Held |
| MaximusMMS | 0.1% | $396,749 | 7,380 | +20% |
| Vanguard Scottsdale FDSVCSH | 0.1% | $389,776 | 4,932 | +7% |
Showing the largest 100 of 131.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 56.4% since 30 June 2025.
Where the money is
Technology29.9%
Industrials23.2%
Health care14.3%
Financial services12.8%
Retail & consumer10.5%
Materials4.9%
Energy1.7%
Real estate0.4%
Media & telecom0.4%
Everyday goods0.2%
Utilities0.1%
Other1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.