2026 Q2 Portfolio Activity
In 2026 Q2, 1492 Capital Management LLC maintained a portfolio of 143 distinct positions. The most significant new addition was NEW ERA ENERGY & DIGITAL INC, now representing 0.93% of the total fund value. They heavily accumulated shares in LANTHEUS HLDGS INC, increasing the position by 138.6%. Conversely, 1492 Capital Management LLC completely exited their position in PERMIAN RESOURCES CORP.
Position History
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Total Positions
143
Quarter
2026 Q2
Top Holding
MXL (5.1%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
1492 Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MXL
MAXLINEAR INC
|
Technology | 5.15% | 2.10% |
#1
11
Prev: #12
|
4.1 |
—
|
-180,650 | -57.0% |
P
S
|
136,174 | $17,434,357 |
$20.03
+323.7%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CRS
CARPENTER TECHN...
|
Industrials | 4.99% | 4.38% |
#2
1
Prev: #1
|
4.0 |
—
|
-1,750 | -6.0% |
P
S
|
27,425 | $16,916,837 |
$38.85
+1269.3%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 3.43% | 2.17% |
#3
7
Prev: #10
|
5.4 |
—
|
163,350 | 50.4% |
P
S
|
487,369 | $11,604,256 |
$18.80
-31.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAOI
APPLIED OPTOELE...
|
Technology | 3.34% | 4.03% |
#4
2
Prev: #2
|
1.8 |
—
|
-48,731 | -38.9% |
P
S
|
76,405 | $11,320,165 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.69% | 1.82% |
#5
10
Prev: #15
|
2.1 |
—
|
-863 | -7.4% |
P
S
|
10,863 | $9,117,968 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 2.64% | 2.32% |
#6
1
Prev: #7
|
3.1 |
—
|
3,765 | 7.0% |
P
S
|
57,508 | $8,946,520 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 2.42% | 1.49% |
#7
15
Prev: #22
|
3.5 |
—
|
101,744 | 36.2% |
P
S
|
382,840 | $8,211,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATI
ATI INC
|
Industrials | 2.39% | 2.32% |
#8
Prev: #8
|
1.5 |
—
|
-805 | -1.9% |
P
S
|
41,060 | $8,092,926 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 2.35% | 2.99% |
#9
6
Prev: #3
|
1.4 |
—
|
-51,896 | -8.3% |
P
S
|
573,128 | $7,966,479 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KALU
KAISER ALUMINIU...
|
Basic Materials | 2.25% | 1.99% |
#10
3
Prev: #13
|
1.4 |
—
|
-4,476 | -10.3% |
P
S
|
38,985 | $7,626,636 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.24% | 2.40% |
#11
6
Prev: #5
|
1.4 |
—
|
-147 | -1.6% |
P
S
|
8,841 | $7,586,108 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 2.21% | 2.49% |
#12
8
Prev: #4
|
1.4 |
—
|
-29,257 | -7.1% |
P
S
|
381,000 | $7,498,080 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 2.14% | 0.79% |
#13
35
Prev: #48
|
3.9 |
—
|
38,015 | 138.6% |
P
S
|
65,439 | $7,259,803 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 2.12% | 1.20% |
#14
19
Prev: #33
|
3.8 |
—
|
10,713 | 57.6% |
P
S
|
29,307 | $7,173,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 2.08% | 2.14% |
#15
4
Prev: #11
|
1.3 |
—
|
-6,932 | -7.6% |
P
S
|
84,158 | $7,056,648 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 2.08% | 1.91% |
#16
2
Prev: #14
|
3.3 |
—
|
41,443 | 31.2% |
P
S
|
174,205 | $7,037,882 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 2.02% | 1.69% |
#17
Prev: #17
|
3.3 |
—
|
28,928 | 26.8% |
P
S
|
136,701 | $6,832,316 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 2.00% | 1.43% |
#18
8
Prev: #26
|
1.3 |
—
|
-7,754 | -5.0% |
P
S
|
145,946 | $6,773,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IMAX
IMAX CORP
|
Communication Services | 1.79% | 2.35% |
#19
13
Prev: #6
|
1.2 |
—
|
-9,961 | -6.1% |
P
S
|
152,146 | $6,064,540 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 1.78% | 1.54% |
#20
1
Prev: #19
|
1.2 |
—
|
-22,792 | -6.7% |
P
S
|
317,750 | $6,030,895 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 1.55% | 1.11% |
#21
16
Prev: #37
|
0.6 |
—
|
-15,977 | -25.5% |
P
S
|
46,655 | $5,238,423 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 1.54% | 2.28% |
#22
13
Prev: #9
|
1.1 |
—
|
-6,340 | -7.8% |
P
S
|
74,579 | $5,203,377 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 1.51% | 1.50% |
#23
3
Prev: #20
|
1.1 |
—
|
-18,970 | -3.9% |
P
S
|
467,153 | $5,124,668 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.37% | 1.77% |
#24
8
Prev: #16
|
1.0 |
—
|
-4,271 | -7.7% |
P
S
|
51,501 | $4,651,570 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.34% | 1.47% |
#25
2
Prev: #23
|
1.0 |
—
|
-3,627 | -11.2% |
P
S
|
28,645 | $4,528,202 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIOT
POWERFLEET INC
|
Technology | 1.31% | 1.45% |
#26
1
Prev: #25
|
1.0 |
—
|
-77,690 | -6.3% |
P
S
|
1,159,473 | $4,440,782 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 1.25% | 1.42% |
#27
Prev: #27
|
1.0 |
—
|
-10,109 | -11.4% |
P
S
|
78,593 | $4,240,092 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.21% | 1.23% |
#28
4
Prev: #32
|
1.0 |
—
|
-53,952 | -7.4% |
P
S
|
675,443 | $4,093,185 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CBT
CABOT CORP
|
Basic Materials | 1.18% | 1.38% |
#29
Prev: #29
|
1.0 |
—
|
-3,956 | -8.2% |
P
S
|
44,101 | $4,005,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 1.11% | 0.84% |
#30
16
Prev: #46
|
0.9 |
—
|
-5,497 | -11.2% |
P
S
|
43,781 | $3,775,236 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 1.05% | 0.99% |
#31
9
Prev: #40
|
0.9 |
—
|
-12,619 | -1.6% |
P
S
|
794,104 | $3,565,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 1.03% | 1.03% |
#32
7
Prev: #39
|
0.9 |
—
|
-365 | -1.7% |
P
S
|
21,656 | $3,482,068 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.02% | 1.24% |
#33
2
Prev: #31
|
0.9 |
—
|
-9,769 | -10.7% |
P
S
|
81,382 | $3,443,272 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.94% | 1.16% |
#34
2
Prev: #36
|
0.9 |
—
|
-7,591 | -12.9% |
P
S
|
51,121 | $3,199,663 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.94% | 1.17% |
#35
1
Prev: #34
|
0.9 |
—
|
-17,129 | -10.9% |
P
S
|
140,544 | $3,183,322 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEHC
NEW ERA ENERGY ...
|
Unknown | 0.93% | — |
#36
Prev: #—
|
3.9 |
—
|
496,256 | — |
NEW
|
496,256 | $3,166,113 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 0.90% | 1.06% |
#37
1
Prev: #38
|
0.9 |
—
|
-1,945 | -1.6% |
P
S
|
116,211 | $3,047,052 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 0.87% | 1.31% |
#38
8
Prev: #30
|
0.8 |
—
|
-19,280 | -10.8% |
P
S
|
158,744 | $2,957,401 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DT
DYNATRACE INC
|
Technology | 0.86% | 0.95% |
#39
5
Prev: #44
|
0.8 |
—
|
-1,157 | -1.7% |
P
S
|
66,331 | $2,912,594 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 0.85% | — |
#40
Prev: #—
|
3.8 |
—
|
211,740 | — |
NEW
|
211,740 | $2,869,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHIM
SHIMMICK CORPOR...
|
Industrials | 0.81% | 0.21% |
#41
42
Prev: #83
|
3.3 |
—
|
454,066 | 303.1% |
P
S
|
603,878 | $2,759,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.81% | 1.60% |
#42
24
Prev: #18
|
0.8 |
—
|
-6,527 | -6.6% |
P
S
|
92,045 | $2,758,589 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.76% | 0.94% |
#43
2
Prev: #45
|
2.3 |
—
|
16,059 | 9.2% |
P
S
|
190,114 | $2,562,737 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WSBC
WESBANCO INC
|
Financial Services | 0.75% | 0.96% |
#44
2
Prev: #42
|
0.8 |
—
|
-8,109 | -11.0% |
P
S
|
65,373 | $2,551,508 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.70% | 0.38% |
#45
31
Prev: #76
|
3.3 |
—
|
13,382 | 68.8% |
P
S
|
32,838 | $2,358,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.70% | 1.46% |
#46
22
Prev: #24
|
0.8 |
—
|
-2,942 | -11.0% |
P
S
|
23,778 | $2,356,875 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 0.69% | 0.96% |
#47
4
Prev: #43
|
0.8 |
—
|
-29,515 | -6.7% |
P
S
|
412,258 | $2,341,625 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.65% | 0.69% |
#48
4
Prev: #52
|
0.8 |
—
|
-2,791 | -1.6% |
P
S
|
170,147 | $2,193,195 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.64% | 0.51% |
#49
12
Prev: #61
|
2.8 |
—
|
14,542 | 35.3% |
P
S
|
55,723 | $2,173,754 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 0.61% | 0.51% |
#50
9
Prev: #59
|
0.7 |
—
|
-68,060 | -12.4% |
P
S
|
481,722 | $2,052,136 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 143 holdings