1492 Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), 1492 Capital Management LLC reported 131 stock positions worth $338.3 million. Its top holding was Maxlinear (MXL) at 5.2% of the portfolio, followed by Carpenter Technology (CRS, 5.0%) and Alignment Healthcare (ALHC, 3.4%). Compared with Q1 2026, it opened 13 new positions, sold out of 10, added to 21 and reduced 79. The biggest buy was Lantheus (LNTH, shares +139%) and the biggest sale an exit from Permian Resources Class A (PR).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001584087
- Portfolio Value
- $338.3M (Q2 2026)
- SEC Filing
- 0001584087-26-000007 ↗ filed Aug 11, 2026
Holdings Value
Holdings 131 stocks · $338.3M
| MXL Maxlinear Inc. | 5.15% | 136,174 | $17.4M | Reduce -57.0% |
| CRS Carpenter Technology | 5.00% | 27,425 | $16.9M | Reduce -6.0% |
| ALHC Alignment Healthcare Inc. | 3.43% | 487,369 | $11.6M | Add +50.4% |
| AAOI Applied Optoelectronics Inc. | 3.35% | 76,405 | $11.3M | Reduce -38.9% |
| STRL Sterling Infrastructure Inc. | 2.69% | 10,863 | $9.1M | Reduce -7.4% |
| CPA Copa Holdings SA Class A | 2.64% | 57,508 | $8.9M | Add +7.0% |
| ADPT Adaptive Biotechnologies | 2.43% | 382,840 | $8.2M | Add +36.2% |
| ATI Ati Inc. | 2.39% | 41,060 | $8.1M | Reduce -1.9% |
| ADTN Adtran Holdings Inc. | 2.35% | 573,128 | $8.0M | Reduce -8.3% |
| KALU Kaiser Aluminum Corp. | 2.25% | 38,985 | $7.6M | Reduce -10.3% |
| LITE Lumentum Holdings Inc. | 2.24% | 8,841 | $7.6M | Reduce -1.6% |
| ZETA Zeta Global Holdings Corp. Class A | 2.22% | 381,000 | $7.5M | Reduce -7.1% |
| LNTH Lantheus Holdings Inc. | 2.15% | 65,439 | $7.3M | Add +138.6% |
| AXSM Axsome Therapeutics Inc. | 2.12% | 29,307 | $7.2M | Add +57.6% |
| MTH Meritage Homes Corp. | 2.09% | 84,158 | $7.1M | Reduce -7.6% |
| TCBX Third Coast Bancshares Inc. | 2.08% | 174,205 | $7.0M | Add +31.2% |
| JEF Jefferies Financial Group Inc. | 2.02% | 136,701 | $6.8M | Add +26.8% |
| ASTH Astrana Health Inc. | 2.00% | 145,946 | $6.8M | Reduce -5.0% |
| IMAX Imax Corp. | 1.79% | 152,146 | $6.1M | Reduce -6.1% |
| MGNI Magnite Inc. | 1.78% | 317,750 | $6.0M | Reduce -6.7% |
| ICHR Ichor Holdings Ltd. | 1.55% | 46,655 | $5.2M | Reduce -25.5% |
| SF Stifel Financial Corp. | 1.54% | 74,579 | $5.2M | Reduce -7.8% |
| KURA Kura Oncology Inc. | 1.51% | 467,153 | $5.1M | Reduce -3.9% |
| HQY Healthequity Inc. | 1.37% | 51,501 | $4.7M | Reduce -7.7% |
| GVA Granite Construction Inc. | 1.34% | 28,645 | $4.5M | Reduce -11.2% |
| AIOT Powerfleet Inc. | 1.31% | 1,159,473 | $4.4M | Reduce -6.3% |
| PLOW Douglas Dynamics Inc. | 1.25% | 78,593 | $4.2M | Reduce -11.4% |
| GENI Genius Sports Ltd. | 1.21% | 675,443 | $4.1M | Reduce -7.4% |
| CBT Cabot Corp. | 1.18% | 44,101 | $4.0M | Reduce -8.2% |
| AMKR Amkor Technology Inc. | 1.12% | 43,781 | $3.8M | Reduce -11.2% |
| INDI Indie Semiconductor Inc. Class A | 1.05% | 794,104 | $3.6M | Reduce -1.6% |
| MHO M/I Homes Inc. | 1.03% | 21,656 | $3.5M | Reduce -1.7% |
| AUB Atlantic Union Bankshares Co. | 1.02% | 81,382 | $3.4M | Reduce -10.7% |
| KBH KB Home | 0.95% | 51,121 | $3.2M | Reduce -12.9% |
| SFNC Simmons First Natl Corp. Class A | 0.94% | 140,544 | $3.2M | Reduce -10.9% |
| NUAI New Era Energy & Digital Inc. | 0.94% | 496,256 | $3.2M | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.90% | 116,211 | $3.0M | Reduce -1.6% |
| NVGS Navigator Holdings Ltd. | 0.87% | 158,744 | $3.0M | Reduce -10.8% |
| DT Dynatrace Inc. | 0.86% | 66,331 | $2.9M | Reduce -1.7% |
| SGHC Super Group SGHC Ltd. | 0.85% | 211,740 | $2.9M | New |
| SHIM Shimmick Corp. | 0.82% | 603,878 | $2.8M | Add +303.1% |
| PEGA Pegasystems Inc. | 0.82% | 92,045 | $2.8M | Reduce -6.6% |
| ARLO Arlo Technologies Inc. | 0.76% | 190,114 | $2.6M | Add +9.2% |
| WSBC Wesbanco Inc. | 0.75% | 65,373 | $2.6M | Reduce -11.0% |
| BROS Dutch Bros Inc. Class A | 0.70% | 32,838 | $2.4M | Add +68.8% |
| PRIM Primoris Services Corp. | 0.70% | 23,778 | $2.4M | Reduce -11.0% |
| GDYN Grid Dynamics Holdings Inc. | 0.69% | 412,258 | $2.3M | Reduce -6.7% |
| FWRG First Watch Restaurant Group | 0.65% | 170,147 | $2.2M | Reduce -1.6% |
| VKTX Viking Therapeutics Inc. | 0.64% | 55,723 | $2.2M | Add +35.3% |
| MNKD Mannkind Corp. | 0.61% | 481,722 | $2.1M | Reduce -12.4% |
| INR Infinity Natural Resour Class A | 0.58% | 155,074 | $2.0M | Reduce -10.5% |
| PTRN Pattern Group Inc. Class A | 0.57% | 77,109 | $1.9M | New |
| HNGE Hinge Health Inc. Class A | 0.57% | 23,117 | $1.9M | Reduce -33.1% |
| FROG Jfrog Ltd. | 0.56% | 20,708 | $1.9M | Reduce -1.8% |
| DKNG Draftkings Inc. Class A | 0.53% | 70,822 | $1.8M | Reduce -2.2% |
| GXO Gxo Logistics Inc. | 0.53% | 35,223 | $1.8M | New |
| AIR Aar Corp. | 0.52% | 12,387 | $1.8M | Reduce -1.7% |
| CRL Charles River Laboratories | 0.52% | 7,741 | $1.8M | Reduce -1.7% |
| DNLI Denali Therapeutics Inc. | 0.50% | 66,368 | $1.7M | Reduce -1.6% |
| NOVT Novanta Inc. | 0.50% | 10,324 | $1.7M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.48% | 5,457 | $1.6M | Reduce -65.4% |
| GSM Ferroglobe PLC | 0.48% | 512,795 | $1.6M | Reduce -1.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.45% | 31,839 | $1.5M | Add +221.3% |
| SNDX Syndax Pharmaceuticals Inc. | 0.43% | 66,997 | $1.5M | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.42% | 79,751 | $1.4M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 17,047 | $1.4M | Reduce -10.1% |
| GLOO Gloo Holdings Inc. Class A | 0.40% | 296,979 | $1.4M | Reduce -1.6% |
| LOVE The Lovesac Co. | 0.40% | 80,335 | $1.3M | Reduce -1.6% |
| SOPH Sophia Genetics SA | 0.38% | 222,194 | $1.3M | Reduce -1.6% |
| ALM Almonty Industries Inc. | 0.36% | 74,159 | $1.2M | Reduce -1.6% |
| BOOT Boot Barn Holdings Inc. | 0.33% | 6,743 | $1.1M | Reduce -1.7% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.32% | 399,362 | $1.1M | Reduce -1.5% |
| EMN Eastman Chemical Co. | 0.31% | 15,429 | $1.0M | Reduce -2.4% |
| SN Sharkninja Inc. | 0.30% | 6,749 | $1.0M | Reduce -64.2% |
| ROC Rank One Computing Corp. | 0.28% | 179,103 | $944K | Reduce -1.7% |
| CE Celanese Corp. | 0.27% | 20,113 | $925K | Reduce -1.7% |
| ATEN A10 Networks Inc. | 0.24% | 21,520 | $804K | Reduce -18.4% |
| ADEA Adeia Inc. | 0.23% | 23,981 | $790K | Reduce -26.5% |
| EEM iShares MSCI Emerging Market | 0.22% | 10,712 | $733K | Reduce -8.2% |
| FENC Fennec Pharmaceuticals Inc. | 0.21% | 65,149 | $700K | Add +28.5% |
| GTX Garrett Motion Inc. | 0.20% | 18,579 | $673K | No change |
| GLOB Globant SA | 0.20% | 23,258 | $673K | Reduce -1.7% |
| XHR Xenia Hotels & Resorts Inc. | 0.20% | 32,406 | $660K | No change |
| OFRM Once Upon A Farm PBC | 0.19% | 31,744 | $650K | Reduce -1.9% |
| LGND Ligand Pharmaceuticals | 0.18% | 1,958 | $619K | No change |
| COHR Coherent Corp. | 0.18% | 1,527 | $602K | Reduce -15.9% |
| NPKI NPK International Inc. | 0.17% | 36,615 | $583K | Reduce -79.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 10,381 | $544K | Add +3.3% |
| BFST Business First Bancshares | 0.15% | 16,216 | $498K | No change |
| RHP Ryman Hospitality Properties | 0.14% | 3,625 | $466K | No change |
| AROC Archrock Inc. | 0.13% | 11,153 | $454K | Reduce -33.1% |
| METC Ramaco Resources Inc. Class A | 0.13% | 34,255 | $453K | Add +118.4% |
| LAZ Lazard Inc. | 0.13% | 10,639 | $446K | Add +64.0% |
| DX Dynex Capital Inc. | 0.13% | 33,714 | $442K | Add +28.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,236 | $442K | Reduce -4.0% |
| PB Prosperity Bancshares Inc. | 0.12% | 5,753 | $420K | No change |
| FSBC Five Star Bancorp | 0.12% | 8,373 | $408K | No change |
| ABCB Ameris Bancorp | 0.12% | 4,500 | $406K | No change |
| MMS Maximus Inc. | 0.12% | 7,380 | $397K | Add +20.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 4,932 | $390K | Add +7.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $411K (not counted above)
Total filed on the 13F, all lines: $338.7M.
Portfolio Sells Q1 2026 → Q2 2026
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −1.41 |
| IWM iShares Russell 2000 ETF | Reduce -65.4% | 0.48% | −1.00 |
| NPKI NPK International Inc. | Reduce -79.2% | 0.17% | −0.80 |
| PEGA Pegasystems Inc. | Reduce -6.6% | 0.82% | −0.78 |
| PRIM Primoris Services Corp. | Reduce -11.0% | 0.70% | −0.76 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.74 |
| SF Stifel Financial Corp. | Reduce -7.8% | 1.54% | −0.74 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.71 |
| AAOI Applied Optoelectronics Inc. | Reduce -38.9% | 3.35% | −0.69 |
| ADTN Adtran Holdings Inc. | Reduce -8.3% | 2.35% | −0.64 |
| INR Infinity Natural Resour Class A | Reduce -10.5% | 0.58% | −0.58 |
| IMAX Imax Corp. | Reduce -6.1% | 1.79% | −0.55 |
| QUIK Quicklogic Corp. | Sold out | 0.00% | −0.55 |
| SN Sharkninja Inc. | Reduce -64.2% | 0.30% | −0.46 |
| NVGS Navigator Holdings Ltd. | Reduce -10.8% | 0.87% | −0.44 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.42 |
| HQY Healthequity Inc. | Reduce -7.7% | 1.37% | −0.40 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.39 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.39 |
| GSM Ferroglobe PLC | Reduce -1.3% | 0.48% | −0.33 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -7.1% | 2.22% | −0.27 |
| GDYN Grid Dynamics Holdings Inc. | Reduce -6.7% | 0.69% | −0.27 |
| CE Celanese Corp. | Reduce -1.7% | 0.27% | −0.24 |
| SFNC Simmons First Natl Corp. Class A | Reduce -10.9% | 0.94% | −0.23 |
| AUB Atlantic Union Bankshares Co. | Reduce -10.7% | 1.02% | −0.22 |
| GLOB Globant SA | Reduce -1.7% | 0.20% | −0.22 |
| KBH KB Home | Reduce -12.9% | 0.95% | −0.21 |
| WSBC Wesbanco Inc. | Reduce -11.0% | 0.75% | −0.21 |
| ROC Rank One Computing Corp. | Reduce -1.7% | 0.28% | −0.21 |
| CBT Cabot Corp. | Reduce -8.2% | 1.18% | −0.19 |
| PLOW Douglas Dynamics Inc. | Reduce -11.4% | 1.25% | −0.17 |
| LITE Lumentum Holdings Inc. | Reduce -1.6% | 2.24% | −0.16 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -1.6% | 0.90% | −0.16 |
| ANDE The Andersons Inc. | Reduce -57.3% | 0.07% | −0.15 |
| EMN Eastman Chemical Co. | Reduce -2.4% | 0.31% | −0.15 |
| GLOO Gloo Holdings Inc. Class A | Reduce -1.6% | 0.40% | −0.15 |
| AIOT Powerfleet Inc. | Reduce -6.3% | 1.31% | −0.14 |
| XRN Chiron Real Estate Inc. | Sold out | 0.00% | −0.14 |
| GVA Granite Construction Inc. | Reduce -11.2% | 1.34% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.1% | 0.42% | −0.12 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.11 |
| DT Dynatrace Inc. | Reduce -1.7% | 0.86% | −0.09 |
| AROC Archrock Inc. | Reduce -33.1% | 0.13% | −0.09 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.08 |
| DKNG Draftkings Inc. Class A | Reduce -2.2% | 0.53% | −0.07 |
| ADEA Adeia Inc. | Reduce -26.5% | 0.23% | −0.07 |
| LOVE The Lovesac Co. | Reduce -1.6% | 0.40% | −0.06 |
| MTH Meritage Homes Corp. | Reduce -7.6% | 2.09% | −0.06 |
| BOOT Boot Barn Holdings Inc. | Reduce -1.7% | 0.33% | −0.06 |
| ALM Almonty Industries Inc. | Reduce -1.6% | 0.36% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| LNTH Lantheus Holdings Inc. | Add +138.6% | 2.15% | +1.35 |
| ALHC Alignment Healthcare Inc. | Add +50.4% | 3.43% | +1.25 |
| ADPT Adaptive Biotechnologies | Add +36.2% | 2.43% | +0.94 |
| NUAI New Era Energy & Digital Inc. | New | 0.94% | +0.94 |
| AXSM Axsome Therapeutics Inc. | Add +57.6% | 2.12% | +0.92 |
| SGHC Super Group SGHC Ltd. | New | 0.85% | +0.85 |
| SHIM Shimmick Corp. | Add +303.1% | 0.82% | +0.61 |
| PTRN Pattern Group Inc. Class A | New | 0.57% | +0.57 |
| GXO Gxo Logistics Inc. | New | 0.53% | +0.53 |
| SNDX Syndax Pharmaceuticals Inc. | New | 0.43% | +0.43 |
| AMLX Amylyx Pharmaceuticals Inc. | New | 0.42% | +0.42 |
| JEF Jefferies Financial Group Inc. | Add +26.8% | 2.02% | +0.33 |
| BROS Dutch Bros Inc. Class A | Add +68.8% | 0.70% | +0.32 |
| CPA Copa Holdings SA Class A | Add +7.0% | 2.64% | +0.32 |
| QTWO Q2 Holdings Inc. | Add +221.3% | 0.45% | +0.27 |
| TCBX Third Coast Bancshares Inc. | Add +31.2% | 2.08% | +0.17 |
| VKTX Viking Therapeutics Inc. | Add +35.3% | 0.64% | +0.13 |
| TFX Teleflex Inc. | New | 0.11% | +0.11 |
| APC Arko Petroleum Corp. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| FENC Fennec Pharmaceuticals Inc. | Add +28.5% | 0.21% | +0.09 |
| PTHS Pelthos Therapeutics Inc. | New | 0.09% | +0.09 |
| PAL Proficient Auto Logistics Inc. | New | 0.07% | +0.07 |
| IWO iShares Russell 2000 Growth | New | 0.06% | +0.06 |
| IGIC International General Insura | New | 0.06% | +0.06 |
| METC Ramaco Resources Inc. Class A | Add +118.4% | 0.13% | +0.04 |
| LAZ Lazard Inc. | Add +64.0% | 0.13% | +0.03 |
| COLM Columbia Sportswear Co. | Add +49.4% | 0.11% | +0.03 |
| DX Dynex Capital Inc. | Add +28.3% | 0.13% | +0.00 |
| OXM Oxford Industries Inc. | Add +33.4% | 0.10% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.2% | 0.12% | −0.02 |
| MMS Maximus Inc. | Add +20.4% | 0.12% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.3% | 0.16% | −0.04 |
| ARLO Arlo Technologies Inc. | Add +9.2% | 0.76% | −0.19 |
Notes & Other Activity Q1 2026 → Q2 2026
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 · principal | Reduce -0.5% | 148,762 | $387K |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 · principal | Reduce -1.1% | 144,544 | $25K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $338.3M | MXL, CRS, ALHC, AAOI, STRL |
| Q1 2026 | 128 | $262.5M | CRS, AAOI, ADTN, ZETA, LITE |
| Q4 2025 | 113 | $254.1M | CRS, ZETA, AAOI, CPA, GDYN |
| Q3 2025 | 111 | $246.6M | ZETA, MGNI, IMAX, CPA, CRS |
| Q2 2025 | 111 | $216.3M | VRNA, MGNI, CRS, WNS, CPA |
| Q1 2025 | 109 | $185.2M | WNS, VRNA, LNTH, EHC, IMAX |
| Q4 2024 | 107 | $209.5M | CRS, JEF, ZETA, STRL, FOUR |
| Q3 2024 | 97 | $199.4M | ZETA, CRS, LNTH, STRL, JEF |
| Q2 2024 | 93 | $176.3M | ZETA, CRS, PENG, CPA, STRL |
| Q1 2024 | 91 | $179.2M | PENG, CPA, CRS, EXAS, ZETA |