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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $179.2M Q1 2024 Q2 2024: $176.3M Q2 2024 Q3 2024: $199.4M Q3 2024 Q4 2024: $209.5M Q4 2024 Q1 2025: $185.2M Q1 2025 Q2 2025: $216.3M Q2 2025 Q3 2025: $246.6M Q3 2025 Q4 2025: $254.1M Q4 2025 Q1 2026: $262.5M Q1 2026 Q2 2026: $338.3M $338.3M Q2 2026

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%
TFX Teleflex Inc. 0.11% 3,035 $385K New
APC Arko Petroleum Corp. 0.11% 19,772 $373K New
COLM Columbia Sportswear Co. 0.11% 5,995 $371K Add +49.4%
CDNA Caredx Inc. 0.11% 12,534 $357K No change
JILL J. Jill Inc. 0.11% 22,473 $357K No change
AMD Advanced Micro Devices 0.10% 608 $353K New
AAPL Apple Inc. 0.10% 1,154 $334K Reduce -9.8%
OXM Oxford Industries Inc. 0.10% 9,413 $328K Add +33.4%
SMBK Smartfinancial Inc. 0.10% 6,901 $324K No change
MSFT Microsoft Corp. 0.09% 847 $316K Reduce -8.6%
ADC Agree Realty Corp. 0.09% 3,946 $299K No change
STAG Stag Industrial Inc. 0.09% 7,843 $299K No change
PTHS Pelthos Therapeutics Inc. 0.09% 10,380 $293K New
SBCF Seacoast Banking Corp. 0.09% 8,659 $288K No change
OBK Origin Bancorp Inc. 0.08% 5,400 $276K No change
ETN Eaton Corp. PLC 0.08% 647 $276K Reduce -9.9%
CVLG Covenant Logistics Group Inc. 0.08% 6,125 $271K Reduce -31.1%
NVDA Nvidia Corp. 0.08% 1,330 $266K Reduce -9.5%
BAC Bank of America Corp. 0.08% 4,669 $266K Reduce -3.8%
META Meta Platforms Inc. Class A 0.08% 464 $261K Reduce -9.0%
BA The Boeing Co. 0.08% 1,180 $255K Reduce -8.6%
SHY iShares 1-3 Year Treasury Bo 0.07% 3,031 $249K Reduce -1.0%
PAL Proficient Auto Logistics Inc. 0.07% 35,572 $242K New
ANDE The Andersons Inc. 0.07% 3,527 $241K Reduce -57.3%
POWW Outdoor Holding Co. 0.07% 104,800 $239K No change
AMZN Amazon.com Inc. 0.07% 955 $228K Reduce -9.7%
IWO iShares Russell 2000 Growth 0.06% 523 $206K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.06% 7,863 $206K New
SHOE Shoe Station Group Inc. 0.06% 12,744 $189K No change
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.05% 78,178 $177K Reduce -1.7%
SGMT Sagimet Biosciences Inc. Class A 0.03% 15,000 $116K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $411K (not counted above)
SecurityClassShares / PrincipalValueChange
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 · principal 148,762$387KReduce -0.5%
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 · principal 144,544$25KReduce -1.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$338.3MMXL, CRS, ALHC, AAOI, STRL
Q1 2026 128$262.5MCRS, AAOI, ADTN, ZETA, LITE
Q4 2025 113$254.1MCRS, ZETA, AAOI, CPA, GDYN
Q3 2025 111$246.6MZETA, MGNI, IMAX, CPA, CRS
Q2 2025 111$216.3MVRNA, MGNI, CRS, WNS, CPA
Q1 2025 109$185.2MWNS, VRNA, LNTH, EHC, IMAX
Q4 2024 107$209.5MCRS, JEF, ZETA, STRL, FOUR
Q3 2024 97$199.4MZETA, CRS, LNTH, STRL, JEF
Q2 2024 93$176.3MZETA, CRS, PENG, CPA, STRL
Q1 2024 91$179.2MPENG, CPA, CRS, EXAS, ZETA