1492 Capital Management LLC
Long book
$262.5M
Q1 2026
Positions
128
Top-10 weight
28%
concentration
Last quarter
+33.9%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filings1492 Capital Management LLC is an institutional manager, running a $262.5M US long book across 128 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CARPENTER TECHNOLOGY, APPLIED OPTOELECTRONICS INC, ADTRAN HOLDINGS INC, ZETA GLOBAL HOLDINGS CORP-A, LUMENTUM HOLDINGS INC.
Over the last 9 quarters its long book ran on average 3.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+14.1%
Q3 2024
+4.7%
Q4 2024
-11.1%
Q1 2025
+17.4%
Q2 2025
+6.4%
Q3 2025
+2.0%
Q4 2025
+0.6%
Q1 2026
+33.9%
Sector allocation
Technology 30%
Industrials 26%
Financials 13%
Services media 9%
Healthcare 8%
Other 4%
Materials 3%
Consumer discretionary 3%
Long book by quarter
What does 1492 Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CRS CARPENTER TECHNOLOGY | Industrials | 29.2K | $11.5M | 4.4% | +1.5% |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 125.1K | $10.6M | 4.0% | -42.1% |
| ADTN ADTRAN HOLDINGS INC | Technology | 625.0K | $7.9M | 3.0% | +6.8% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 410.3K | $6.5M | 2.5% | -0.2% |
| LITE LUMENTUM HOLDINGS INC | Technology | 9.0K | $6.3M | 2.4% | -25.3% |
| IMAX IMAX CORP | Other | 162.1K | $6.2M | 2.3% | -0.3% |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 53.7K | $6.1M | 2.3% | -11.6% |
| ATI ATI INC | Industrials | 41.9K | $6.1M | 2.3% | -1.0% |
| SF STIFEL FINANCIAL CORP | Financials | 80.9K | $6.0M | 2.3% | +50.9% |
| ALHC ALIGNMENT HEALTHCARE INC | Financials | 324.0K | $5.7M | 2.2% | -0.3% |
| MTH MERITAGE HOMES CORP | Industrials | 91.1K | $5.6M | 2.1% | +26.6% |
| MXL MAXLINEAR INC | Technology | 316.8K | $5.5M | 2.1% | -0.3% |
| KALU KAISER ALUMINUM CORP | Industrials | 43.5K | $5.2M | 2.0% | +11.6% |
| TCBX THIRD COAST BANCSHARES INC | Financials | 132.8K | $5.0M | 1.9% | +63.6% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 11.7K | $4.8M | 1.8% | -9.7% |
| HQY HEALTHEQUITY INC | Services media | 55.8K | $4.7M | 1.8% | -0.3% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 107.8K | $4.4M | 1.7% | +13.5% |
| PEGA PEGASYSTEMS INC | Technology | 98.6K | $4.2M | 1.6% | -0.2% |
| MGNI MAGNITE INC | Technology | 340.5K | $4.0M | 1.5% | -0.3% |
| KURA KURA ONCOLOGY INC | Healthcare | 486.1K | $4.0M | 1.5% | +7.4% |
| ADPT ADAPTIVE BIOTECHNOLOGIES | Healthcare | 281.1K | $3.9M | 1.5% | +207.6% |
| GVA GRANITE CONSTRUCTION INC | Industrials | 32.3K | $3.9M | 1.5% | +4.2% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 26.7K | $3.8M | 1.5% | -12.1% |
| AIOT POWERFLEET INC | Technology | 1.2M | $3.8M | 1.5% | New |
| ASTH ASTRANA HEALTH INC | Services media | 153.7K | $3.8M | 1.4% | -8.4% |
| PLOW DOUGLAS DYNAMICS INC | Industrials | 88.7K | $3.7M | 1.4% | +4.0% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 173.8K | $3.7M | 1.4% | -0.2% |
| CBT CABOT CORP | Other | 48.1K | $3.6M | 1.4% | New |
| NVGS NAVIGATOR HOLDINGS LTD | Industrials | 178.0K | $3.4M | 1.3% | +4.2% |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 91.2K | $3.3M | 1.2% | +40.8% |
| GENI GENIUS SPORTS LTD | Services media | 729.4K | $3.2M | 1.2% | +17.0% |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 18.6K | $3.1M | 1.2% | +2.9% |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 157.7K | $3.1M | 1.2% | New |
| INR INFINITY NATURAL RESOUR-CL A | Energy | 173.3K | $3.1M | 1.2% | -33.1% |
| KBH KB HOME | Industrials | 58.7K | $3.0M | 1.2% | New |
| ICHR ICHOR HOLDINGS LTD | Technology | 62.6K | $2.9M | 1.1% | New |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 118.2K | $2.8M | 1.1% | New |
| MHO M/I HOMES INC | Industrials | 22.0K | $2.7M | 1.0% | +41.5% |
| INDI INDIE SEMICONDUCTOR INC-A | Technology | 806.7K | $2.6M | 1.0% | +24.0% |
| NPKI NPK INTERNATIONAL INC | Services media | 176.0K | $2.6M | 1.0% | -0.9% |
| WSBC WESBANCO INC | Financials | 73.5K | $2.5M | 1.0% | +3.7% |
| GDYN GRID DYNAMICS HOLDINGS INC | Technology | 441.8K | $2.5M | 1.0% | -45.5% |
| DT DYNATRACE INC | Technology | 67.5K | $2.5M | 1.0% | +38.5% |
| ARLO ARLO TECHNOLOGIES INC | Services media | 174.1K | $2.5M | 0.9% | +786.7% |
| AMKR AMKOR TECHNOLOGY INC | Technology | 49.3K | $2.2M | 0.8% | -29.1% |
| GSM FERROGLOBE PLC | Materials | 519.4K | $2.1M | 0.8% | +12.6% |
| LNTH LANTHEUS HOLDINGS INC | Materials | 27.4K | $2.1M | 0.8% | New |
| SN SHARKNINJA INC | Industrials | 18.9K | $2.0M | 0.8% | -0.1% |
| SRAD SPORTRADAR GROUP AG-A | Technology | 116.7K | $2.0M | 0.7% | -38.6% |
| PAYO PAYONEER GLOBAL INC | Services media | 386.5K | $1.9M | 0.7% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 130 | $262.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 117 | $261.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 113 | $247.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 113 | $217.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 112 | $185.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 109 | $210.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 100 | $200.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 96 | $177.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 94 | $179.7M | canonical | SEC ↗ |
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