§ 13F · FUND PROFILE
1492 Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $217.1T (13F)Positions · 113Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY CORP | 29K | $9.0T | 3.5% | +1% |
| 2 | ZETA | ZETA GLOBAL HOLDINGS CORP | 411K | $8.4T | 3.2% | +1% |
| 3 | AAOI | APPLIED OPTOELECTRONICS INC | 216K | $7.5T | 2.9% | NEW |
| 4 | CPA | COPA HOLDINGS SA | 61K | $7.3T | 2.8% | +2% |
| 5 | GDYN | GRID DYNAMICS HLDGS INC | 810K | $7.3T | 2.8% | +41% |
| 6 | GENI | GENIUS SPORTS LIMITED | 623K | $6.9T | 2.6% | +17% |
| 7 | SF | STIFEL FINL CORP | 54K | $6.7T | 2.6% | +2% |
| 8 | AIOT | POWERFLEET INC | 1.24M | $6.6T | 2.5% | +16% |
| 9 | ALHC | ALIGNMENT HEALTHCARE INC | 325K | $6.4T | 2.5% | +62% |
| 10 | IMAX | IMAX CORP | 163K | $6.0T | 2.3% | −25% |
§ 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 $217084.0 trillion in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed