1492 Capital Management LLC

CIK

1584087

Location

MILWAUKEE, WI

Portfolio Value

Small $326,350,001

Diversification

Diversified

Filing Date

Global Rank

#3,577 / 8,689 ▲ 333

Top Industry

Communication Equipment 8.3%

3Y Alpha vs SPY

+4.2%

Period ended 2 months ago

Filed Aug 11, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 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

+90.3%

SPY

+71.4%

Annualised alpha

+4.2%

Max drawdown

−28.8%

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. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+0.8 pts

Top 5

20.3%

+3.4 pts

Top 10

32.7%

+3.8 pts

HHI

199

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$90,581,992	25
Industrials	19.1%	$62,182,549	19
Healthcare	19.0%	$61,890,757	22
Consumer Cyclical	10.7%	$34,928,984	19
Financial Services	9.7%	$31,789,910	16
Basic Materials	5.2%	$16,902,473	7
Communication Services	5.2%	$16,891,693	6
Energy	1.8%	$5,753,579	4
Unclassified	0.7%	$2,371,558	2
Real Estate	0.7%	$2,165,143	5
Consumer Defensive	0.3%	$891,363	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
SHIM	Shimmick Corp	+454,066	603,878	$2,759,722
ALHC	Alignment Healthcare, Inc.	+163,350	487,369	$11,604,255
ADPT	Adaptive Biotechnologies Corp	+101,744	382,840	$0
TCBX	Third Coast Bancshares, Inc.	+41,443	174,205	$7,037,882
LNTH	Lantheus Holdings, Inc.	+38,015	65,439	$7,259,802
JEF	Jefferies Financial Group Inc.	+28,928	136,701	$6,832,315
QTWO	Q2 Holdings, Inc.	+21,930	31,839	$1,531,455
METC	Ramaco Resources, Inc.	+18,569	34,255	$453,193
ARLO	Arlo Technologies, Inc.	+16,059	190,114	$2,562,736
VKTX	Viking Therapeutics, Inc.	+14,542	55,723	$2,173,754
FENC	Fennec Pharmaceuticals Inc.	+14,444	65,149	$700,351
BROS	Dutch Bros Inc.	+13,382	32,838	$2,358,096
AXSM	Axsome Therapeutics, Inc.	+10,713	29,307	$7,173,474
DX	Dynex Capital Inc	+7,435	33,714	$441,990
LAZ	Lazard, Inc.	+4,150	10,639	$446,199
CPA	Copa Holdings, S.A.	+3,765	57,508	$8,946,519
OXM	Oxford Industries Inc	+2,356	9,413	$328,231
COLM	Columbia Sportswear Co	+1,981	5,995	$370,610
MMS	Maximus, Inc.	+1,249	7,380	$396,748
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MXL	Maxlinear, Inc	−180,650	136,174	$17,434,357
NPKI	NPK International Inc.	−139,388	36,615	$582,544
AIOT	Powerfleet, Inc.	−77,690	1,159,473	$4,440,781
MNKD	Mannkind Corp	−68,060	481,722	$2,052,135
GENI	Genius Sports Ltd	−53,952	675,443	$4,093,184
ADTN	ADTRAN Holdings, Inc.	−51,896	573,128	$7,966,479
AAOI	Applied Optoelectronics, Inc.	−48,731	76,405	$11,320,164
GDYN	Grid Dynamics Holdings, Inc.	−29,515	412,258	$2,341,625
ZETA	Zeta Global Holdings Corp.	−29,257	381,000	$7,498,080
MGNI	Magnite, Inc.	−22,792	317,750	$6,030,895
NVGS	Navigator Holdings Ltd.	−19,280	158,744	$2,957,400
KURA	Kura Oncology, Inc.	−18,970	467,153	$5,124,668
INR	Infinity Natural Resources, Inc.	−18,217	155,074	$1,969,439
SFNC	Simmons First National Corp	−17,129	140,544	$3,183,321
ICHR	Ichor Holdings, Ltd.	−15,977	46,655	$5,238,423
INDI	indie Semiconductor, Inc.	−12,619	794,104	$3,565,526
SN	SharkNinja, Inc.	−12,113	6,749	$1,027,670
HNGE	Hinge Health, Inc.	−11,450	23,117	$1,918,711
PLOW	Douglas Dynamics, Inc	−10,109	78,593	$4,240,092
IMAX	Imax Corp	−9,961	152,146	$6,064,539
AUB	Atlantic Union Bankshares Corp	−9,769	81,382	$3,443,272
ADEA	Adeia Inc.	−8,645	23,981	$789,694
WSBC	Wesbanco Inc	−8,109	65,373	$2,551,508
ASTH	Astrana Health, Inc.	−7,754	145,946	$6,773,353
KBH	Kb Home	−7,591	51,121	$3,199,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
NUAI	New ERA Energy & Digital, Inc.	496,256	$3,166,113
SGHC	Super Group (SGHC) Ltd	211,740	$2,869,077
PTRN	Pattern Group Inc.	77,109	$1,942,375
GXO	GXO Logistics, Inc.	35,223	$1,785,806
SNDX	Syndax Pharmaceuticals Inc	66,997	$1,464,554
AMLX	Amylyx Pharmaceuticals, Inc.	79,751	$1,432,327
TFX	Teleflex Inc	3,035	$384,716
APC	ARKO Petroleum Corp.	19,772	$372,702
AMD	Advanced Micro Devices Inc	608	$353,193
PTHS	Pelthos Therapeutics Inc.	10,380	$293,338
PAL	Proficient Auto Logistics, Inc	35,572	$242,245
IGIC	International General Insurance Holdings Ltd.	7,863	$205,774
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PR	Permian Resources Corp	173,765	$3,704,669
SRAD	Sportradar Group AG	116,658	$1,952,854
PAYO	Payoneer Global Inc.	386,452	$1,866,563
QUIK	QUICKLOGIC Corp	153,772	$1,442,381
CAKE	Cheesecake Factory Inc	19,941	$1,091,769
CZR	Caesars Entertainment, Inc.	38,599	$1,020,171
ADMA	Adma Biologics, Inc.	113,155	$1,019,526
XRN	Chiron Real Estate Inc.	10,784	$356,734
BWXT	BWX Technologies, Inc.	1,000	$204,490
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $326,350,001 total · filing declares 133 positions · $338,734,372 · as of Jun 30, 2026

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

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MXL	Maxlinear, Inc Technology	Reduced	136,174	-180,650	$17,434,357	+216.4%	5.34%
CRS	Carpenter Technology Corp Industrials	Reduced	27,425	-1,750	$16,916,837	+47.1%	5.18%
ALHC	Alignment Healthcare, Inc. Healthcare	Added	487,369	+163,350	$11,604,255	+103.3%	3.56%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	76,405	-48,731	$11,320,164	+6.9%	3.47%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	10,863	-863	$9,117,967	+90.9%	2.79%
CPA	Copa Holdings, S.A. Industrials	Added	57,508	+3,765	$8,946,519	+46.5%	2.74%
ATI	Ati Inc Industrials	Reduced	41,060	-805	$8,092,926	+32.9%	2.48%
ADTN	ADTRAN Holdings, Inc. Technology	Reduced	573,128	-51,896	$7,966,479	+1.3%	2.44%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	38,985	-4,476	$7,626,635	+45.6%	2.34%
LITE	Lumentum Holdings Inc. Technology	Reduced	8,841	-147	$7,586,108	+20.1%	2.32%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	381,000	-29,257	$7,498,080	+14.8%	2.30%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	65,439	+38,015	$7,259,802	+249.0%	2.22%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	29,307	+10,713	$7,173,474	+128.3%	2.20%
MTH	Meritage Homes CORP Consumer Cyclical	Reduced	84,158	-6,932	$7,056,648	+25.3%	2.16%
TCBX	Third Coast Bancshares, Inc. Financial Services	Added	174,205	+41,443	$7,037,882	+40.1%	2.16%
JEF	Jefferies Financial Group Inc. Financial Services	Added	136,701	+28,928	$6,832,315	+53.6%	2.09%
ASTH	Astrana Health, Inc. Healthcare	Reduced	145,946	-7,754	$6,773,353	+79.7%	2.08%
IMAX	Imax Corp Communication Services	Reduced	152,146	-9,961	$6,064,539	−1.6%	1.86%
MGNI	Magnite, Inc. Communication Services	Reduced	317,750	-22,792	$6,030,895	+49.1%	1.85%
ICHR	Ichor Holdings, Ltd. Technology	Reduced	46,655	-15,977	$5,238,423	+79.4%	1.61%
SF	Stifel Financial Corp Financial Services	Reduced	74,579	-6,340	$5,203,376	−13.0%	1.59%
KURA	Kura Oncology, Inc. Healthcare	Reduced	467,153	-18,970	$5,124,668	+29.7%	1.57%
HQY	Healthequity, Inc. Healthcare	Reduced	51,501	-4,271	$4,651,570	−0.2%	1.43%
GVA	Granite Construction Inc Industrials	Reduced	28,645	-3,627	$4,528,201	+17.0%	1.39%
AIOT	Powerfleet, Inc. Technology	Reduced	1,159,473	-77,690	$4,440,781	+16.5%	1.36%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Reduced	78,593	-10,109	$4,240,092	+13.6%	1.30%
GENI	Genius Sports Ltd Communication Services	Reduced	675,443	-53,952	$4,093,184	+26.7%	1.25%
CBT	Cabot Corp Basic Materials	Reduced	44,101	-3,956	$4,005,252	+10.7%	1.23%
AMKR	Amkor Technology, Inc. Technology	Reduced	43,781	-5,497	$3,775,235	+70.1%	1.16%
INDI	indie Semiconductor, Inc. Technology	Reduced	794,104	-12,619	$3,565,526	+37.3%	1.09%
MHO	M/I Homes, Inc. Consumer Cyclical	Reduced	21,656	-365	$3,482,068	+29.1%	1.07%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	81,382	-9,769	$3,443,272	+5.7%	1.06%
KBH	Kb Home Consumer Cyclical	Reduced	51,121	-7,591	$3,199,663	+5.3%	0.98%
SFNC	Simmons First National Corp Financial Services	Reduced	140,544	-17,129	$3,183,321	+3.8%	0.98%
NUAI	New ERA Energy & Digital, Inc. Technology	NEW	496,256	NEW	$3,166,113	NEW	0.97%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Reduced	116,211	-1,945	$3,047,052	+9.5%	0.93%
NVGS	Navigator Holdings Ltd. Energy	Reduced	158,744	-19,280	$2,957,400	−14.1%	0.91%
DT	Dynatrace, Inc. Technology	Reduced	66,331	-1,157	$2,912,594	+16.7%	0.89%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	NEW	211,740	NEW	$2,869,077	NEW	0.88%
SHIM	Shimmick Corp Industrials	Added	603,878	+454,066	$2,759,722	+401.9%	0.85%
PEGA	Pegasystems Inc Technology	Reduced	92,045	-6,527	$2,758,588	−34.2%	0.85%
ARLO	Arlo Technologies, Inc. Industrials	Added	190,114	+16,059	$2,562,736	+3.5%	0.79%
WSBC	Wesbanco Inc Financial Services	Reduced	65,373	-8,109	$2,551,508	+0.7%	0.78%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	32,838	+13,382	$2,358,096	+139.2%	0.72%
PRIM	Primoris Services Corp Industrials	Reduced	23,778	-2,942	$2,356,875	−38.3%	0.72%
GDYN	Grid Dynamics Holdings, Inc. Technology	Reduced	412,258	-29,515	$2,341,625	−7.0%	0.72%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	Reduced	170,147	-2,791	$2,193,194	+21.0%	0.67%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	55,723	+14,542	$2,173,754	+62.2%	0.67%
MNKD	Mannkind Corp Healthcare	Reduced	481,722	-68,060	$2,052,135	+52.4%	0.63%
INR	Infinity Natural Resources, Inc. Energy	Reduced	155,074	-18,217	$1,969,439	−35.5%	0.60%

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.