Funds › 1492 Capital Management LLC
1492 Capital Management LLC
13F for Q3 2026, filed Nov 12, 2026. 124 positions worth $296.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$296.5M
−$42.3M (12.5%) vs Q2 2026
Positions
124
131 in Q2 2026
Top 10 share
31.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of 1492 Capital Management LLC in the latest 13F quarter?
Using 13F.ai, how has 1492 Capital Management LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of 1492 Capital Management LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MXL MaxLinear, Inc | 136,756 | $12.4M | 4.2% | +0.4% | 13F ↗ |
| 2 | ZETA Zeta Global Holdings Corp. | 376,577 | $11.9M | 4.0% | -1.2% | 13F ↗ |
| 3 | ADPT Adaptive Biotechnologies Corporation | 380,131 | $11.0M | 3.7% | -0.7% | 13F ↗ |
| 4 | CRS Carpenter Technology Corporation | 26,694 | $10.4M | 3.5% | -2.7% | 13F ↗ |
| 5 | LITE Lumentum Holdings Inc. | 8,619 | $8.4M | 2.8% | -2.5% | 13F ↗ |
| 6 | IMAX Imax Corporation | 149,647 | $8.2M | 2.8% | -1.6% | 13F ↗ |
| 7 | MGNI Magnite, Inc. | 315,292 | $8.0M | 2.7% | -0.8% | 13F ↗ |
| 8 | CPA Copa Holdings, S.A. | 58,166 | $7.7M | 2.6% | +1.1% | 13F ↗ |
| 9 | AAOI Applied Optoelectronics, Inc. | 75,238 | $7.5M | 2.5% | -1.5% | 13F ↗ |
| 10 | ATI ATI Inc. | 39,205 | $7.4M | 2.5% | -4.5% | 13F ↗ |
| 11 | TCBX Third Coast Bancshares, Inc. | 172,975 | $7.3M | 2.5% | -0.7% | 13F ↗ |
| 12 | ALHC Alignment Healthcare, Inc. | 867,879 | $7.1M | 2.4% | +78.1% | 13F ↗ |
| 13 | JEF Jefferies Financial Group Inc. | 137,554 | $6.3M | 2.1% | +0.6% | 13F ↗ |
| 14 | GENI Genius Sports Limited | 1.08M | $6.2M | 2.1% | +60.6% | 13F ↗ |
| 15 | KALU Kaiser Aluminum Corporation · Com Par $0.01 | 39,864 | $5.8M | 1.9% | +2.3% | 13F ↗ |
| 16 | AXSM Axsome Therapeutics, Inc. | 29,623 | $5.5M | 1.8% | +1.1% | 13F ↗ |
| 17 | STRL Sterling Infrastructure, Inc. | 10,895 | $5.4M | 1.8% | +0.3% | 13F ↗ |
| 18 | MTH Meritage Homes Corporation | 85,224 | $5.4M | 1.8% | +1.3% | 13F ↗ |
| 19 | SF Stifel Financial Corporation | 75,099 | $5.3M | 1.8% | +0.7% | 13F ↗ |
| 20 | ASTH Astrana Health Inc. | 145,955 | $5.2M | 1.8% | Unchanged | 13F ↗ |
| 21 | KURA Kura Oncology, Inc. | 438,514 | $4.7M | 1.6% | -6.1% | 13F ↗ |
| 22 | HQY HealthEquity, Inc. | 51,882 | $4.6M | 1.5% | +0.7% | 13F ↗ |
| 23 | FWRG First Watch Restaurant Group, Inc. | 417,914 | $4.3M | 1.4% | +146% | 13F ↗ |
| 24 | DT Dynatrace, Inc. | 64,619 | $3.7M | 1.3% | -2.6% | 13F ↗ |
| 25 | GVA Granite Construction Incorporated | 30,437 | $3.5M | 1.2% | +6.3% | 13F ↗ |
| 26 | GDYN Grid Dynamics Holdings, Inc. | 445,000 | $3.5M | 1.2% | +7.9% | 13F ↗ |
| 27 | GXO GXO Logistics, Inc. | 77,977 | $3.5M | 1.2% | +121% | 13F ↗ |
| 28 | BROS Dutch Bros Inc. | 87,424 | $3.4M | 1.1% | +166% | 13F ↗ |
| 29 | NUAI New Era Energy & Digital, Inc. | 500,853 | $3.4M | 1.1% | +0.9% | 13F ↗ |
| 30 | SFNC Simmons First National Corporation | 147,610 | $3.3M | 1.1% | +5.0% | 13F ↗ |
| 31 | PLOW Douglas Dynamics, Inc. | 83,314 | $3.3M | 1.1% | +6.0% | 13F ↗ |
| 32 | AUB Atlantic Union Bankshares Corporation | 85,479 | $3.2M | 1.1% | +5.0% | 13F ↗ |
| 33 | ALM Almonty Industries Inc. | 243,435 | $3.2M | 1.1% | +228% | 13F ↗ |
| 34 | ARQT Arcutis Biotherapeutics, Inc. | 113,463 | $3.0M | 1.0% | -2.4% | 13F ↗ |
| 35 | MHO M/I Homes, Inc. | 21,120 | $2.9M | 1.0% | -2.5% | 13F ↗ |
| 36 | ICHR Ichor Holdings | 45,445 | $2.8M | 0.9% | -2.6% | 13F ↗ |
| 37 | AIR AAR Corp. | 25,782 | $2.6M | 0.9% | +108% | 13F ↗ |
| 38 | WSBC WesBanco, Inc. | 68,538 | $2.6M | 0.9% | +4.8% | 13F ↗ |
| 39 | SGHC Super Group (SGHC) Limited | 221,197 | $2.5M | 0.8% | +4.5% | 13F ↗ |
| 40 | KBH KB Home | 53,662 | $2.5M | 0.8% | +5.0% | 13F ↗ |
| 41 | ARLO Arlo Technologies, Inc. · Common Stocks | 198,796 | $2.5M | 0.8% | +4.6% | 13F ↗ |
| 42 | AMKR Amkor Technology, Inc. | 45,632 | $2.4M | 0.8% | +4.2% | 13F ↗ |
| 43 | CVLG Covenant Logistics Group, Inc. | 73,203 | $2.4M | 0.8% | +1095% | 13F ↗ |
| 44 | RYAN Ryan Specialty Holdings, Inc. | 63,136 | $2.3M | 0.8% | New | 13F ↗ |
| 45 | AMLX Amylyx Pharmaceuticals, Inc. | 78,082 | $2.3M | 0.8% | -2.1% | 13F ↗ |
| 46 | INDI indie Semiconductor, Inc. | 772,546 | $2.3M | 0.8% | -2.7% | 13F ↗ |
| 47 | CRL Charles River Laboratories International, Inc. | 7,552 | $2.2M | 0.8% | -2.4% | 13F ↗ |
| 48 | GLOO Gloo Holdings, Inc. | 490,619 | $2.1M | 0.7% | +65.2% | 13F ↗ |
| 49 | INR Infinity Natural Resources, Inc. | 163,643 | $2.1M | 0.7% | +5.5% | 13F ↗ |
| 50 | GSM Ferroglobe PLC · Common Stocks | 510,035 | $2.0M | 0.7% | -0.5% | 13F ↗ |
Showing the top 50 of 124 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 56 added to, 59 trimmed, 14 exited, 2 unchanged. By estimated dollars.
New positions (7)
| RYAN Ryan Specialty Holdings, Inc. | 63,136 | New | $2.3M |
| NAVN Navan, Inc. | 78,371 | New | $1.6M |
| AAON AAON, Inc. · Com Par $0.004 | 15,583 | New | $1.3M |
| iShares Tr Rus 2000 Val Etf | 5,009 | New | $1.0M |
| HASI HA Sustainable Infrastructure Capital, Inc. | 10,531 | New | $377.2K |
| HIMX Himax Technologies, Inc. · ADR | 25,820 | New | $363.3K |
| WWW Wolverine World Wide, Inc. | 18,232 | New | $348.4K |
Added to (56)
| ALHC Alignment Healthcare, Inc. | 867,879 | +78.1% | $3.1M |
| FWRG First Watch Restaurant Group, Inc. | 417,914 | +146% | $2.5M |
| GENI Genius Sports Limited | 1.08M | +60.6% | $2.3M |
| ALM Almonty Industries Inc. | 243,435 | +228% | $2.2M |
| CVLG Covenant Logistics Group, Inc. | 73,203 | +1095% | $2.2M |
| BROS Dutch Bros Inc. | 87,424 | +166% | $2.1M |
| GXO GXO Logistics, Inc. | 77,977 | +121% | $1.9M |
| AIR AAR Corp. | 25,782 | +108% | $1.4M |
| GLOO Gloo Holdings, Inc. | 490,619 | +65.2% | $828.8K |
| PAL Proficient Auto Logistics, Inc. | 261,853 | +636% | $789.7K |
Trimmed (59)
| ADTN ADTRAN Holdings, Inc. | 249,182 | -56.5% | -$2.2M |
| NVGS Navigator Holdings Ltd. | 63,259 | -60.2% | -$2.2M |
| CBT Cabot Corporation | 20,209 | -54.2% | -$1.8M |
| AIOT PowerFleet, Inc. | 669,392 | -42.3% | -$1.4M |
| FROG JFrog Ltd. | 9,852 | -52.4% | -$1.1M |
| SN SharkNinja, Inc. | 2,409 | -64.3% | -$781.7K |
| Vanguard International Equity Index F Allwrld Ex Us | 11,932 | -30.0% | -$424.4K |
| ATI ATI Inc. | 39,205 | -4.5% | -$351.3K |
| ATEN A10 Networks, Inc. | 9,178 | -57.4% | -$334.6K |
| KURA Kura Oncology, Inc. | 438,514 | -6.1% | -$306.7K |
Exited (14)
| LNTH Lantheus Holdings, Inc. · Commonstock | 65,439 | Exited | -$7.3M |
| PEGA Pegasystems Inc. | 92,045 | Exited | -$2.8M |
| HNGE Hinge Health, Inc. | 23,117 | Exited | -$1.9M |
| METC Ramaco Resources, Inc. Class A | 34,255 | Exited | -$453.2K |
| LAZ Lazard, Inc. | 10,639 | Exited | -$446.2K |
| AMD Advanced Micro Devices, Inc. | 608 | Exited | -$353.2K |
| OXM Oxford Industries, Inc. | 9,413 | Exited | -$328.2K |
| ETN Eaton Corporation, PLC | 647 | Exited | -$275.7K |
| BAC Bank of America Corporation | 4,669 | Exited | -$266.0K |
| BA Boeing Company | 1,180 | Exited | -$255.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 125 | $296.5M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 133 | $338.7M | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 130 | $262.6M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 117 | $261.1M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 113 | $247.2M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 113 | $217.1M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 112 | $185.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer