13F Insight
DOSSIER · 13F-HR · Q2 2026

1492 Capital Management LLC

$339M in tracked AUM across 133 positions as of Q2 2026.

1C
CIK 0001584087 · last filed Jun 30, 2026
Total AUM
$339M
as of Q2 2026
Holdings
133
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

1492 Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MXL
MAXLINEAR INC
$17M136K5.1%02
CRS
CARPENTER TECHNOLOGY CORP
$17M27K5.0%03
ALHC
ALIGNMENT HEALTHCARE INC
$12M487K3.4%04
AAOI
APPLIED OPTOELECTRONICS INC
$11M76K3.3%05
STRL
STERLING INFRASTRUCTURE INC
$9M11K2.7%06
P31076105
COPA HOLDINGS SA
$9M58K2.6%07
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
$8M383K2.4%08
ATI
ATI INC
$8M41K2.4%09
ADTN
ADTRAN HOLDINGS INC
$8M573K2.4%10
KALU
KAISER ALUMINIUM CORPORATION
$8M39K2.3%

Filing history

2026Q2Jun 30
$339M▲ 29.0%
133 positionsView →2026Q1Mar 31
$263M▲ 0.6%
130 positionsView →2025Q4Dec 31
$261M▲ 5.6%
117 positionsView →2025Q3Sep 30
$247M▲ 13.9%
113 positionsView →2025Q2Jun 30
$217M▲ 89.0%
113 positionsLocked2025Q1Mar 31
$115M▼ 45.4%
72 positionsLocked2024Q4Dec 31
$210M▲ 5.0%
109 positionsLocked2024Q3Sep 30
$200M▲ 13.2%
100 positionsLocked2024Q2Jun 30
$177M▼ 1.5%
96 positionsLocked2024Q1Mar 31
$180M▲ 2.1%
94 positionsLocked2023Q4Dec 31
$176M▲ 13.3%
98 positionsLocked2023Q3Sep 30
$155M▼ 9.6%
92 positionsLocked
Showing 12 of 48