1492 Capital Management LLC
CIK 0001584087 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$338.7M
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MXL
MAXLINEAR INC
5.1%
CRS
CARPENTER TECHNOLOGY CORP
5.0%
ALHC
ALIGNMENT HEALTHCARE INC
3.4%
AAOI
APPLIED OPTOELECTRONICS INC
3.3%
STRL
STERLING INFRASTRUCTURE INC
2.7%
CPA
COPA HOLDINGS SA
2.6%
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
2.4%
ATI
ATI INC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.