§ 13F · FUND PROFILE
1492 Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $247M (13F)Positions · 113Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY CORP | 29K | $11M | 4.4% | +2% |
| 2 | AAOI | APPLIED OPTOELECTRONICS INC | 125K | $11M | 4.0% | −42% |
| 3 | ADTN | ADTRAN HOLDINGS INC | 625K | $8M | 3.0% | +7% |
| 4 | ZETA | ZETA GLOBAL HOLDINGS CORP | 410K | $7M | 2.5% | ±0% |
| 5 | LITE | LUMENTUM HLDGS INC | 9K | $6M | 2.4% | −25% |
| 6 | IMAX | IMAX CORP | 162K | $6M | 2.3% | ±0% |
| 7 | CPA | COPA HOLDINGS SA | 54K | $6M | 2.3% | −12% |
| 8 | ATI | ATI INC | 42K | $6M | 2.3% | −1% |
| 9 | SF | STIFEL FINL CORP | 81K | $6M | 2.3% | +51% |
| 10 | ALHC | ALIGNMENT HEALTHCARE INC | 324K | $6M | 2.2% | ±0% |
§ 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 $247 million in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed