13F Insight
DOSSIER · 13F-HR · Q1 2026

1492 Capital Management LLC

$263M in tracked AUM across 130 positions as of Q1 2026.

1C
CIK 0001584087 · last filed Mar 31, 2026
Total AUM
$263M
as of Q1 2026
Holdings
130
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

1492 Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CRS
CARPENTER TECHNOLOGY CORP
$11M29K4.4%02
AAOI
APPLIED OPTOELECTRONICS INC
$11M125K4.0%03
ADTN
ADTRAN HOLDINGS INC
$8M625K3.0%04
ZETA
ZETA GLOBAL HOLDINGS CORP
$7M410K2.5%05
LITE
LUMENTUM HLDGS INC
$6M9K2.4%06
IMAX
IMAX CORP
$6M162K2.3%07
P31076105
COPA HOLDINGS SA
$6M54K2.3%08
ATI
ATI INC
$6M42K2.3%09
SF
STIFEL FINL CORP
$6M81K2.3%10
ALHC
ALIGNMENT HEALTHCARE INC
$6M324K2.2%

Filing history

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 positionsLocked2023Q2Jun 30
$172M▲ 5.9%
100 positionsLocked
Showing 12 of 47