1492 Capital Management LLC Top Holdings and 13F Report (2026) About 1492 Capital Management LLCInvestment Activity1492 Capital Management LLC has $338.73 million in total holdings as of June 30, 2026.1492 Capital Management LLC owns shares of 133 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 10.98% of the portfolio was purchased this quarter.About 20.17% of the portfolio was sold this quarter.This quarter, 1492 Capital Management LLC has purchased 130 new stocks and bought additional shares in 21 stocks.1492 Capital Management LLC sold shares of 81 stocks and completely divested from 10 stocks this quarter.Largest Holdings MAXLINEAR INC $17,434,357Carpenter Technology $16,916,837Alignment Healthcare $11,604,256Applied Optoelectronics $11,320,165Sterling Infrastructure $9,117,968 Largest New Holdings this Quarter 64428N109 - NEW ERA ENERGY & DIGITAL INC $3,166,113 HoldingG8588X103 - Super Group (SGHC) $2,869,077 Holding70339W104 - PATTERN GROUP INC $1,942,376 Holding36262G101 - GXO Logistics $1,785,806 Holding87164F105 - Syndax Pharmaceuticals $1,464,554 Holding Largest Purchases this Quarter Lantheus 38,015 shares (about $4.22M)Alignment Healthcare 163,350 shares (about $3.89M)NEW ERA ENERGY & DIGITAL INC 496,256 shares (about $3.17M)Super Group (SGHC) 211,740 shares (about $2.87M)Axsome Therapeutics 10,713 shares (about $2.62M) Largest Sales this Quarter MAXLINEAR INC 180,650 shares (about $23.13M)Applied Optoelectronics 48,731 shares (about $7.22M)iShares Russell 2000 ETF 10,308 shares (about $3.10M)NPK INTERNATIONAL INC 139,388 shares (about $2.22M)SharkNinja 12,113 shares (about $1.84M) Sector Allocation Over TimeMap of 500 Largest Holdings of1492 Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAXLINEAR INC$17,434,357$23,128,619 â–¼-57.0%136,1745.1%COMCRSCarpenter Technology$16,916,837$1,079,470 â–¼-6.0%27,4255.0%IndustrialsALHCAlignment Healthcare$11,604,256$3,889,364 â–²50.4%487,3693.4%HealthcareAAOIApplied Optoelectronics$11,320,165$7,219,985 â–¼-38.9%76,4053.3%TechnologySTRLSterling Infrastructure$9,117,968$724,368 â–¼-7.4%10,8632.7%IndustrialsCPACopa$8,946,520$585,721 â–²7.0%57,5082.6%IndustrialsADPTAdaptive Biotechnologies$8,211,918$2,182,409 â–²36.2%382,8402.4%HealthcareATIATI$8,092,926$158,666 â–¼-1.9%41,0602.4%IndustrialsADTNADTRAN$7,966,479$721,354 â–¼-8.3%573,1282.4%TechnologyKALUKaiser Aluminum$7,626,636$875,640 â–¼-10.3%38,9852.3%MaterialsLITELumentum$7,586,108$126,135 â–¼-1.6%8,8412.2%TechnologyZETA GLOBAL HOLDINGS CORP$7,498,080$575,778 â–¼-7.1%381,0002.2%CL ALNTHLantheus$7,259,803$4,217,384 â–²138.6%65,4392.1%HealthcareAXSMAxsome Therapeutics$7,173,474$2,622,221 â–²57.6%29,3072.1%HealthcareMTHMeritage Homes$7,056,648$581,248 â–¼-7.6%84,1582.1%Consumer DiscretionaryTCBXThird Coast Bancshares$7,037,882$1,674,297 â–²31.2%174,2052.1%FinanceJEFJefferies Financial Group$6,832,316$1,445,821 â–²26.8%136,7012.0%FinanceASTRANA HEALTH INC$6,773,354$359,863 â–¼-5.0%145,9462.0%COM NEWIMAXIMAX$6,064,540$397,045 â–¼-6.1%152,1461.8%Communication ServicesMGNIMagnite$6,030,895$432,592 â–¼-6.7%317,7501.8%Communication ServicesICHRIchor$5,238,423$1,793,897 â–¼-25.5%46,6551.5%TechnologySFStifel Financial$5,203,377$442,342 â–¼-7.8%74,5791.5%FinanceKURAKura Oncology$5,124,668$208,101 â–¼-3.9%467,1531.5%HealthcareHQYHealthEquity$4,651,570$385,757 â–¼-7.7%51,5011.4%HealthcareGVAGranite Construction$4,528,202$573,356 â–¼-11.2%28,6451.3%IndustrialsPOWERFLEET INC$4,440,782$297,553 â–¼-6.3%1,159,4731.3%COMPLOWDouglas Dynamics$4,240,092$545,381 â–¼-11.4%78,5931.3%IndustrialsGENIGenius Sports$4,093,185$326,949 â–¼-7.4%675,4431.2%Consumer DiscretionaryCBTCabot$4,005,253$359,284 â–¼-8.2%44,1011.2%MaterialsAMKRAmkor Technology$3,775,236$474,006 â–¼-11.2%43,7811.1%TechnologyINDIindie Semiconductor$3,565,527$56,659 â–¼-1.6%794,1041.1%TechnologyMHOM/I Homes$3,482,068$58,688 â–¼-1.7%21,6561.0%Consumer DiscretionaryATLANTIC UN BANKSHARES CORP$3,443,272$413,326 â–¼-10.7%81,3821.0%COMKBHKB Home$3,199,663$475,121 â–¼-12.9%51,1210.9%Consumer DiscretionarySFNCSimmons First National$3,183,322$387,972 â–¼-10.9%140,5440.9%FinanceNEW ERA ENERGY & DIGITAL INC$3,166,113$3,166,113 â–²New Holding496,2560.9%COMARQTArcutis Biotherapeutics$3,047,052$50,998 â–¼-1.6%116,2110.9%HealthcareNVGSNavigator$2,957,401$359,186 â–¼-10.8%158,7440.9%EnergyDTDynatrace$2,912,594$50,804 â–¼-1.7%66,3310.9%TechnologySGHCSuper Group (SGHC)$2,869,077$2,869,077 â–²New Holding211,7400.8%Consumer DiscretionarySHIMMICK CORPORATION$2,759,722$2,075,081 â–²303.1%603,8780.8%COMPEGAPegasystems$2,758,589$195,614 â–¼-6.6%92,0450.8%TechnologyARLOArlo Technologies$2,562,737$216,475 â–²9.2%190,1140.8%TechnologyWSBCWesBanco$2,551,508$316,494 â–¼-11.0%65,3730.8%FinanceBROSDutch Bros$2,358,097$960,962 â–²68.8%32,8380.7%Consumer DiscretionaryPRIMORIS SVCS CORP$2,356,875$291,611 â–¼-11.0%23,7780.7%COMGDYNGrid Dynamics$2,341,625$167,645 â–¼-6.7%412,2580.7%TechnologyFWRGFirst Watch Restaurant Group$2,193,195$35,976 â–¼-1.6%170,1470.6%Consumer DiscretionaryVKTXViking Therapeutics$2,173,754$567,283 â–²35.3%55,7230.6%HealthcareMNKDMannKind$2,052,136$289,936 â–¼-12.4%481,7220.6%HealthcareINFINITY NAT RES INC$1,969,440$231,356 â–¼-10.5%155,0740.6%COM CL APATTERN GROUP INC$1,942,376$1,942,376 â–²New Holding77,1090.6%COM SER AHINGE HEALTH INC$1,918,711$950,350 â–¼-33.1%23,1170.6%CL AFROGJFrog$1,881,943$33,626 â–¼-1.8%20,7080.6%TechnologyDKNGDraftKings$1,788,964$40,568 â–¼-2.2%70,8220.5%Consumer DiscretionaryGXOGXO Logistics$1,785,806$1,785,806 â–²New Holding35,2230.5%IndustrialsAIRAAR$1,770,474$30,444 â–¼-1.7%12,3870.5%IndustrialsCRLCharles River Laboratories International$1,755,581$30,390 â–¼-1.7%7,7410.5%HealthcareDNLIDenali Therapeutics$1,706,985$26,980 â–¼-1.6%66,3680.5%HealthcareNOVTNovanta$1,674,966$27,419 â–¼-1.6%10,3240.5%TechnologyIWMiShares Russell 2000 ETF$1,639,556$3,097,039 â–¼-65.4%5,4570.5%ETFGSMFerroglobe$1,630,688$21,160 â–¼-1.3%512,7950.5%MaterialsQTWOQ2$1,531,456$1,054,833 â–²221.3%31,8390.5%TechnologySNDXSyndax Pharmaceuticals$1,464,554$1,464,554 â–²New Holding66,9970.4%HealthcareAMLXAmylyx Pharmaceuticals$1,432,328$1,432,328 â–²New Holding79,7510.4%HealthcareVEUVanguard FTSE All-World ex-US ETF$1,427,686$160,381 â–¼-10.1%17,0470.4%ETFGLOO HOLDINGS INC$1,351,254$21,508 â–¼-1.6%296,9790.4%CL ALOVELovesac$1,340,791$21,597 â–¼-1.6%80,3350.4%Consumer DiscretionarySOPHSOPHiA GENETICS$1,282,059$20,524 â–¼-1.6%222,1940.4%HealthcareALMONTY INDS INC$1,228,073$20,551 â–¼-1.6%74,1590.4%COM NEWBOOTBoot Barn$1,107,673$19,055 â–¼-1.7%6,7430.3%Consumer DiscretionaryPLUGPlug Power$1,082,271$16,027 â–¼-1.5%399,3620.3%IndustrialsEMNEastman Chemical$1,033,434$24,917 â–¼-2.4%15,4290.3%MaterialsSNSharkNinja$1,027,670$1,844,446 â–¼-64.2%6,7490.3%Consumer DiscretionaryRANK ONE COMPUTING CORP$943,873$16,063 â–¼-1.7%179,1030.3%COM SHSCECelanese$925,198$16,284 â–¼-1.7%20,1130.3%MaterialsATENA10 Networks$803,987$181,495 â–¼-18.4%21,5200.2%TechnologyADEAAdeia$789,694$284,680 â–¼-26.5%23,9810.2%TechnologyEEMiShares MSCI Emerging Markets ETF$732,808$65,126 â–¼-8.2%10,7120.2%ETFFENCAdherex Technologies$700,352$155,273 â–²28.5%65,1490.2%HealthcareGARRETT MOTION INC$673,1170.0%18,5790.2%COMGLOBGlobant$673,087$11,605 â–¼-1.7%23,2580.2%TechnologyXHRXenia Hotels & Resorts$659,7860.0%32,4060.2%Real EstateONCE UPON A FARM PBC$650,117$12,882 â–¼-1.9%31,7440.2%COMLGNDLigand Pharmaceuticals$618,9040.0%1,9580.2%HealthcareCOHRCoherent$602,356$114,002 â–¼-15.9%1,5270.2%TechnologyNPK INTERNATIONAL INC$582,545$2,217,664 â–¼-79.2%36,6150.2%COM SHSIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$544,068$17,505 â–²3.3%10,3810.2%ETFBFSTBusiness First Bancshares$498,3180.0%16,2160.1%FinanceRHPRyman Hospitality Properties$465,9940.0%3,6250.1%Real EstateAROCArchrock$454,039$224,638 â–¼-33.1%11,1530.1%EnergyMETCRamaco Resources$453,194$245,668 â–²118.4%34,2550.1%MaterialsLAZARD INC$446,200$174,051 â–²64.0%10,6390.1%COMDXDynex Capital$441,991$97,473 â–²28.3%33,7140.1%FinanceGOOGLAlphabet$441,709$18,226 â–¼-4.0%1,2360.1%Communication ServicesPBProsperity Bancshares$420,1420.0%5,7530.1%FinanceFSBCFive Star Bancorp$407,6810.0%8,3730.1%FinanceABCBAmeris Bancorp$406,1700.0%4,5000.1%FinanceMMSMaximus$396,749$67,146 â–²20.4%7,3800.1%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$389,776$26,159 â–²7.2%4,9320.1%ETFShowing largest 100 holdings. 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