1492 Capital Management LLC reported 121 positions worth $330.55M for the quarter ended Jun 30, 2026, up 31.0% on the prior quarter. It opened 11 new positions, added to 19, trimmed 73 and exited 9. Its largest holding is Maxlinear, Inc at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LNTH Lantheus Holdings, Inc. | +38.0K | +138.6% | $4.22M | 2.2% |
| ALHC Alignment Healthcare, Inc. | +163.4K | +50.4% | $3.89M | 3.51% |
| NUAI New ERA Energy & Digital, Inc. | +496.3K | – | $3.17M | 0.958% |
| SGHC Super Group (SGHC) Ltd | +211.7K | – | $2.87M | 0.868% |
| AXSM Axsome Therapeutics, Inc. | +10.7K | +57.6% | $2.62M | 2.17% |
| ADPT Adaptive Biotechnologies Corp | +101.7K | +36.2% | $2.18M | 2.48% |
| SHIM Shimmick Corp | +454.1K | +303.1% | $2.08M | 0.835% |
| PTRN Pattern Group Inc. | +77.1K | – | $1.94M | 0.588% |
| GXO GXO Logistics, Inc. | +35.2K | – | $1.79M | 0.54% |
| TCBX Third Coast Bancshares, Inc. | +41.4K | +31.2% | $1.67M | 2.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MXL Maxlinear, Inc | -180.7K | -57.0% | $23.13M | 5.27% |
| AAOI Applied Optoelectronics, Inc. | -48.7K | -38.9% | $7.22M | 3.42% |
| PR Permian Resources Corp | -173.8K | -100.0% | $3.70M | Exited |
| NPKI NPK International Inc. | -139.4K | -79.2% | $2.22M | 0.176% |
| SRAD Sportradar Group AG | -116.7K | -100.0% | $1.95M | Exited |
| PAYO Payoneer Global Inc. | -386.5K | -100.0% | $1.87M | Exited |
| SN SharkNinja, Inc. | -12.1K | -64.2% | $1.84M | 0.311% |
| ICHR Ichor Holdings, Ltd. | -16.0K | -25.5% | $1.79M | 1.58% |
| QUIK QUICKLOGIC Corp | -153.8K | -100.0% | $1.44M | Exited |
| CAKE Cheesecake Factory Inc | -19.9K | -100.0% | $1.09M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NUAI New ERA Energy & Digital, Inc. | +496.3K | $3.17M | 0.958% |
| SGHC Super Group (SGHC) Ltd | +211.7K | $2.87M | 0.868% |
| PTRN Pattern Group Inc. | +77.1K | $1.94M | 0.588% |
| GXO GXO Logistics, Inc. | +35.2K | $1.79M | 0.54% |
| SNDX Syndax Pharmaceuticals Inc | +67.0K | $1.46M | 0.443% |
| AMLX Amylyx Pharmaceuticals, Inc. | +79.8K | $1.43M | 0.433% |
| TFX Teleflex Inc | +3,035 | $384.72K | 0.116% |
| APC ARKO Petroleum Corp. | +19.8K | $372.70K | 0.113% |
| AMD Advanced Micro Devices Inc | +608 | $353.19K | 0.107% |
| PAL Proficient Auto Logistics, Inc | +35.6K | $242.25K | 0.073% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PR Permian Resources Corp | -173.8K | $3.70M | 1.47% |
| SRAD Sportradar Group AG | -116.7K | $1.95M | 0.774% |
| PAYO Payoneer Global Inc. | -386.5K | $1.87M | 0.74% |
| QUIK QUICKLOGIC Corp | -153.8K | $1.44M | 0.572% |
| CAKE Cheesecake Factory Inc | -19.9K | $1.09M | 0.433% |
| CZR Caesars Entertainment, Inc. | -38.6K | $1.02M | 0.404% |
| ADMA Adma Biologics, Inc. | -113.2K | $1.02M | 0.404% |
| XRN Chiron Real Estate Inc. | -10.8K | $356.74K | 0.141% |
| BWXT BWX Technologies, Inc. | -1,000 | $204.49K | 0.081% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MXL Maxlinear, Inc | Technology | 136.2K | $17.43M | 5.27% | -180.7K | -57.0% | Reduced | 0.15% |
| 2 | CRS Carpenter Technology Corp | Basic Materials | 27.4K | $16.92M | 5.12% | -1,750 | -6.0% | Reduced | 0.05% |
| 3 | ALHC Alignment Healthcare, Inc. | Healthcare | 487.4K | $11.60M | 3.51% | +163.4K | +50.4% | Added | 0.23% |
| 4 | AAOI Applied Optoelectronics, Inc. | Technology | 76.4K | $11.32M | 3.42% | -48.7K | -38.9% | Reduced | 0.09% |
| 5 | STRL Sterling Infrastructure, Inc. | Industrials | 10.9K | $9.12M | 2.76% | -863 | -7.4% | Reduced | 0.04% |
| 6 | CPA Copa Holdings, S.A. | Industrials | 57.5K | $8.95M | 2.71% | +3,765 | +7.0% | Added | 0.14% |
| 7 | ADPT Adaptive Biotechnologies Corp | Healthcare | 382.8K | $8.21M | 2.48% | +101.7K | +36.2% | Added | 0.24% |
| 8 | ATI Ati Inc | Basic Materials | 41.1K | $8.09M | 2.45% | -805 | -1.9% | Reduced | 0.03% |
| 9 | ADTN ADTRAN Holdings, Inc. | Technology | 573.1K | $7.97M | 2.41% | -51.9K | -8.3% | Reduced | 0.71% |
| 10 | KALU Kaiser Aluminum Corp | Basic Materials | 39.0K | $7.63M | 2.31% | -4,476 | -10.3% | Reduced | 0.24% |
| 11 | LITE Lumentum Holdings Inc. | Technology | 8,841 | $7.59M | 2.3% | -147 | -1.6% | Reduced | 0.01% |
| 12 | ZETA Zeta Global Holdings Corp. | Technology | 381.0K | $7.50M | 2.27% | -29.3K | -7.1% | Reduced | 0.17% |
| 13 | LNTH Lantheus Holdings, Inc. | Healthcare | 65.4K | $7.26M | 2.2% | +38.0K | +138.6% | Added | 0.1% |
| 14 | AXSM Axsome Therapeutics, Inc. | Healthcare | 29.3K | $7.17M | 2.17% | +10.7K | +57.6% | Added | 0.06% |
| 15 | MTH Meritage Homes CORP | Consumer Discretionary | 84.2K | $7.06M | 2.13% | -6,932 | -7.6% | Reduced | 0.13% |
Tip. Select a row to see that position’s full history at 1492 Capital Management.
As of its Q2 2026 13F filing, 1492 Capital Management LLC’s five largest positions were Maxlinear, Inc (MXL) at 5.3%, Carpenter Technology Corp (CRS) at 5.1%, Alignment Healthcare, Inc. (ALHC) at 3.5%, Applied Optoelectronics, Inc. (AAOI) at 3.4%, Sterling Infrastructure, Inc. (STRL) at 2.8% of the reported portfolio.
1492 Capital Management LLC reported a 13F portfolio worth $330.55M across 121 positions for Q2 2026. That is up 31.0% from the previous quarter.
Its largest purchases by value were Lantheus Holdings, Inc. ($4.22M), Alignment Healthcare, Inc. ($3.89M), New ERA Energy & Digital, Inc. ($3.17M). It opened 11 new positions.
Its largest sales by value were Maxlinear, Inc ($23.13M), Applied Optoelectronics, Inc. ($7.22M), Permian Resources Corp ($3.70M). It exited 9 positions entirely.
From the Form 13F-HR reports 1492 Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.