§ 13F · FUND PROFILE
1492 Capital Management LLC.
AUM · $339M (13F)Positions · 133Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MXL | MAXLINEAR INC | 136K | $17M | 5.1% | −57% |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | 27K | $17M | 5.0% | −6% |
| 3 | ALHC | ALIGNMENT HEALTHCARE INC | 487K | $12M | 3.4% | +50% |
| 4 | AAOI | APPLIED OPTOELECTRONICS INC | 76K | $11M | 3.3% | −39% |
| 5 | STRL | STERLING INFRASTRUCTURE INC | 11K | $9M | 2.7% | −7% |
| 6 | CPA | COPA HOLDINGS SA | 58K | $9M | 2.6% | +7% |
| 7 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 383K | $8M | 2.4% | +36% |
| 8 | ATI | ATI INC | 41K | $8M | 2.4% | −2% |
| 9 | ADTN | ADTRAN HOLDINGS INC | 573K | $8M | 2.4% | −8% |
| 10 | KALU | KAISER ALUMINIUM CORPORATION | 39K | $8M | 2.3% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 1492 SIGNAL
AC read
1492 Capital Management LLC is a Other fund managing $339 million in assets. The fund runs a portfolio of 133 positions.
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