1492 Capital Management LLC

CIK

1584087

Location

MILWAUKEE, WI

Portfolio Value

Small $252,157,297

Diversification

Diversified

Filing Date

Global Rank

#3,752 / 8,623 ▲ 61 · as of Mar 2026

Top Industry

Communication Equipment 9.9%

3Y Alpha vs SPY

+1.6%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.8%

SPY

+65.3%

Annualised alpha

+1.5%

Max drawdown

−29.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

121 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

+1.0 pts

Top 5

17.0%

+1.5 pts

Top 10

28.9%

+0.7 pts

HHI

173

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$70,812,505	26
Industrials	18.1%	$45,596,350	17
Healthcare	14.6%	$36,881,455	19
Consumer Cyclical	10.9%	$27,553,224	19
Financial Services	10.7%	$27,070,371	15
Basic Materials	5.9%	$14,883,129	7
Communication Services	5.6%	$14,100,419	5
Energy	4.3%	$10,777,676	4
Real Estate	0.8%	$2,087,379	6
Unclassified	0.5%	$1,273,235	1
Consumer Defensive	0.4%	$1,121,554	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADPT	Adaptive Biotechnologies Corp	+189,721	281,096	$975,403
INDI	indie Semiconductor, Inc.	+155,999	806,723	$2,597,648
ARLO	Arlo Technologies, Inc.	+154,425	174,055	$2,476,802
GENI	Genius Sports Ltd	+106,226	729,395	$3,231,219
GSM	Ferroglobe PLC	+58,316	519,449	$2,140,129
TCBX	Third Coast Bancshares, Inc.	+51,636	132,762	$5,022,386
SHIM	Shimmick Corp	+47,180	149,812	$549,810
ADTN	ADTRAN Holdings, Inc.	+39,747	625,024	$7,862,801
KURA	Kura Oncology, Inc.	+33,485	486,123	$3,952,179
SF	Stifel Financial Corp	+27,286	80,919	$5,981,532
AUB	Atlantic Union Bankshares Corp	+26,426	91,151	$3,257,736
FENC	Fennec Pharmaceuticals Inc.	+22,613	50,705	$311,835
MTH	Meritage Homes CORP	+19,130	91,090	$5,633,005
DT	Dynatrace, Inc.	+18,756	67,488	$2,495,706
SOPH	SOPHiA GENETICS SA	+17,406	225,751	$1,117,467
GLOO	Gloo Holdings, Inc.	+15,824	301,706	$1,451,205
MNKD	Mannkind Corp	+14,512	549,782	$1,346,965
JEF	Jefferies Financial Group Inc.	+12,802	107,773	$4,447,791
ADEA	Adeia Inc.	+8,357	32,626	$784,002
XHR	Xenia Hotels & Resorts, Inc.	+7,997	32,406	$480,580
BFST	Business First Bancshares, Inc.	+7,338	16,216	$438,480
NVGS	Navigator Holdings Ltd.	+7,150	178,024	$3,441,203
ATEN	A10 Networks, Inc.	+6,596	26,378	$609,859
MHO	M/I Homes, Inc.	+6,457	22,021	$2,696,471
KALU	Kaiser Aluminum Corp	+4,518	43,461	$5,237,485
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GDYN	Grid Dynamics Holdings, Inc.	−368,178	441,773	$2,518,106
ALM	Almonty Industries Inc.	−128,953	75,400	$1,091,792
AAOI	Applied Optoelectronics, Inc.	−90,851	125,136	$10,585,254
INR	Infinity Natural Resources, Inc.	−85,800	173,291	$3,051,654
SRAD	Sportradar Group AG	−73,457	116,658	$1,952,854
CAKE	Cheesecake Factory Inc	−65,604	19,941	$1,091,769
ADMA	Adma Biologics, Inc.	−56,915	113,155	$1,019,526
GLOB	Globant S.A.	−31,349	23,659	$1,090,916
AMKR	Amkor Technology, Inc.	−20,235	49,278	$2,218,988
ASTH	Astrana Health, Inc.	−14,058	153,700	$3,768,724
CPA	Copa Holdings, S.A.	−7,086	53,743	$6,105,742
PRIM	Primoris Services Corp	−3,669	26,720	$3,822,028
LITE	Lumentum Holdings Inc.	−3,050	8,988	$6,316,406
AIOT	Powerfleet, Inc.	−2,904	1,237,163	$3,810,462
NPKI	NPK International Inc.	−1,660	176,003	$2,550,283
STRL	Sterling Infrastructure, Inc.	−1,259	11,726	$4,775,648
ZETA	Zeta Global Holdings Corp.	−923	410,257	$6,531,291
MXL	Maxlinear, Inc	−914	316,824	$5,509,569
MGNI	Magnite, Inc.	−856	340,542	$4,045,638
ALHC	Alignment Healthcare, Inc.	−846	324,019	$5,709,214
VENU	Venu Holding Corp	−666	79,494	$263,125
ATI	Ati Inc	−427	41,865	$6,089,682
PLUG	Plug Power Inc	−424	405,276	$915,923
IMAX	Imax Corp	−409	162,107	$6,161,687
PAYO	Payoneer Global Inc.	−398	386,452	$1,866,563
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CBT	Cabot Corp	48,057	$3,619,172
SFNC	Simmons First National Corp	157,673	$3,066,739
KBH	Kb Home	58,712	$3,038,346
ICHR	Ichor Holdings, Ltd.	62,632	$2,919,277
ARQT	Arcutis Biotherapeutics, Inc.	118,156	$2,783,755
LNTH	Lantheus Holdings, Inc.	27,424	$2,080,110
FWRG	First Watch Restaurant Group, Inc.	172,938	$1,812,390
CE	Celanese Corp	20,467	$1,346,114
HNGE	Hinge Health, Inc.	34,567	$1,332,903
ROC	Rank One Computing Corp	182,151	$1,273,235
EMN	Eastman Chemical Co	15,801	$1,205,932
LOVE	Lovesac Co	81,629	$1,205,660
CZR	Caesars Entertainment, Inc.	38,599	$1,020,171
BOOT	Boot Barn Holdings, Inc.	6,859	$1,003,883
FROG	JFrog Ltd	21,078	$989,190
OFRM	Once Upon a Farm, PBC	32,373	$529,298
GTX	Garrett Motion Inc.	18,579	$337,580
RHP	Ryman Hospitality Properties, Inc.	3,625	$334,478
OXM	Oxford Industries Inc	7,057	$271,765
SMBK	Smartfinancial Inc.	6,901	$269,691
JILL	J.Jill, Inc.	22,473	$257,540
CVLG	Covenant Logistics Group, Inc.	8,886	$241,254
OBK	Origin Bancorp, Inc.	5,400	$223,884
COLM	Columbia Sportswear Co	4,014	$220,007
CDNA	CareDx, Inc.	12,534	$217,590
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
LYFT	Lyft, Inc.	226,604	$4,389,319
DHT	DHT Holdings, Inc.	333,051	$4,066,552
SIMO	Silicon Motion Technology CORP	41,696	$3,865,219
CERT	Certara, Inc.	388,540	$3,423,037
STC	Stewart Information Services Corp	34,682	$2,436,757
GTLB	Gitlab Inc.	37,358	$1,402,045
EVTL	Vertical Aerospace Ltd.	250,642	$1,335,921
ALDX	Aldeyra Therapeutics, Inc.	223,317	$1,156,782
USAR	USA Rare Earth, Inc.	82,783	$985,117
WING	Wingstop Inc.	4,126	$984,009
WULF	Terawulf Inc.	85,151	$978,384
DDI	DoubleDown Interactive Co., Ltd.	61,900	$534,197
GTY	Getty Realty Corp /Md/	8,294	$227,006
ARQ	Arq, Inc.	44,306	$144,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $252,157,297 total · filing declares 130 positions · $262,637,681 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRS	Carpenter Technology Corp Industrials	Added	29,175	+435	$11,499,326	+27.1%	4.56%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	125,136	-90,851	$10,585,254	+40.6%	4.20%
ADTN	ADTRAN Holdings, Inc. Technology	Added	625,024	+39,747	$7,862,801	+54.6%	3.12%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	410,257	-923	$6,531,291	−21.9%	2.59%
LITE	Lumentum Holdings Inc. Technology	Reduced	8,988	-3,050	$6,316,406	+42.4%	2.50%
IMAX	Imax Corp Communication Services	Reduced	162,107	-409	$6,161,687	+2.6%	2.44%
CPA	Copa Holdings, S.A. Industrials	Reduced	53,743	-7,086	$6,105,742	−16.8%	2.42%
ATI	Ati Inc Industrials	Reduced	41,865	-427	$6,089,682	+25.5%	2.42%
SF	Stifel Financial Corp Financial Services	Added	80,919	+27,286	$5,981,532	−10.9%	2.37%
ALHC	Alignment Healthcare, Inc. Healthcare	Reduced	324,019	-846	$5,709,214	−11.0%	2.26%
MTH	Meritage Homes CORP Consumer Cyclical	Added	91,090	+19,130	$5,633,005	+19.0%	2.23%
MXL	Maxlinear, Inc Technology	Reduced	316,824	-914	$5,509,569	−0.5%	2.18%
KALU	Kaiser Aluminum Corp Basic Materials	Added	43,461	+4,518	$5,237,485	+17.1%	2.08%
TCBX	Third Coast Bancshares, Inc. Financial Services	Added	132,762	+51,636	$5,022,386	+62.9%	1.99%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	11,726	-1,259	$4,775,648	+20.1%	1.89%
HQY	Healthequity, Inc. Healthcare	Reduced	55,772	-155	$4,660,866	−9.0%	1.85%
JEF	Jefferies Financial Group Inc. Financial Services	Added	107,773	+12,802	$4,447,791	−24.4%	1.76%
PEGA	Pegasystems Inc Technology	Reduced	98,572	-218	$4,195,224	−28.9%	1.66%
MGNI	Magnite, Inc. Communication Services	Reduced	340,542	-856	$4,045,638	−27.0%	1.60%
KURA	Kura Oncology, Inc. Healthcare	Added	486,123	+33,485	$3,952,179	−16.0%	1.57%
GVA	Granite Construction Inc Industrials	Added	32,272	+1,295	$3,868,767	+8.3%	1.53%
PRIM	Primoris Services Corp Industrials	Reduced	26,720	-3,669	$3,822,028	+1.3%	1.52%
AIOT	Powerfleet, Inc. Technology	Reduced	1,237,163	-2,904	$3,810,462	−42.2%	1.51%
ASTH	Astrana Health, Inc. Healthcare	Reduced	153,700	-14,058	$3,768,724	−9.5%	1.49%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Added	88,702	+3,412	$3,733,467	+34.1%	1.48%
PR	Permian Resources Corp Energy	Reduced	173,765	-308	$3,704,669	+51.7%	1.47%
CBT	Cabot Corp Basic Materials	NEW	48,057	NEW	$3,619,172	NEW	1.44%
NVGS	Navigator Holdings Ltd. Energy	Added	178,024	+7,150	$3,441,203	+16.3%	1.36%
AUB	Atlantic Union Bankshares Corp Financial Services	Added	91,151	+26,426	$3,257,736	+42.6%	1.29%
GENI	Genius Sports Ltd Communication Services	Added	729,395	+106,226	$3,231,219	−52.9%	1.28%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	18,594	+531	$3,142,757	−4.7%	1.25%
SFNC	Simmons First National Corp Financial Services	NEW	157,673	NEW	$3,066,739	NEW	1.22%
INR	Infinity Natural Resources, Inc. Energy	Reduced	173,291	-85,800	$3,051,654	−20.0%	1.21%
KBH	Kb Home Consumer Cyclical	NEW	58,712	NEW	$3,038,346	NEW	1.20%
ICHR	Ichor Holdings, Ltd. Technology	NEW	62,632	NEW	$2,919,277	NEW	1.16%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	NEW	118,156	NEW	$2,783,755	NEW	1.10%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	22,021	+6,457	$2,696,471	+35.4%	1.07%
INDI	indie Semiconductor, Inc. Technology	Added	806,723	+155,999	$2,597,648	+13.1%	1.03%
NPKI	NPK International Inc. Industrials	Reduced	176,003	-1,660	$2,550,283	+20.4%	1.01%
WSBC	Wesbanco Inc Financial Services	Added	73,482	+2,632	$2,534,394	+7.6%	1.01%
GDYN	Grid Dynamics Holdings, Inc. Technology	Reduced	441,773	-368,178	$2,518,106	−65.6%	1.00%
DT	Dynatrace, Inc. Technology	Added	67,488	+18,756	$2,495,706	+18.2%	0.99%
ARLO	Arlo Technologies, Inc. Industrials	Added	174,055	+154,425	$2,476,802	+801.9%	0.98%
AMKR	Amkor Technology, Inc. Technology	Reduced	49,278	-20,235	$2,218,988	−19.1%	0.88%
GSM	Ferroglobe PLC Basic Materials	Added	519,449	+58,316	$2,140,129	+0.0%	0.85%
LNTH	Lantheus Holdings, Inc. Healthcare	NEW	27,424	NEW	$2,080,110	NEW	0.82%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	18,862	-20	$1,997,485	−5.5%	0.79%
SRAD	Sportradar Group AG Technology	Reduced	116,658	-73,457	$1,952,854	−56.8%	0.77%
PAYO	Payoneer Global Inc. Technology	Reduced	386,452	-398	$1,866,563	−14.1%	0.74%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	NEW	172,938	NEW	$1,812,390	NEW	0.72%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.