1492 Capital Management LLC holds a diversified book of 133 stocks worth $338.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened New Era Energy & Digital Inc and trimmed Maxlinear Inc. Their largest long position is Maxlinear Inc at 5% of the equity book. Cloning the disclosed picks since 2025 would be +41% (+54.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 14.9 points over this window.
Growth of $10,000 cloning 1492 Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as 1492 Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $7.2B |
| MORGAN STANLEY | 79 / 80 | $15.8B |
| BlackRock, Inc. | 78 / 80 | $40.4B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $483.6M |
| Tower Research Capital LLC (TRC) | 78 / 80 | $22.4M |
| GOLDMAN SACHS GROUP INC | 77 / 80 | $9.0B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $18.8B |
| GEODE CAPITAL MANAGEMENT, LLC | 76 / 80 | $10.8B |
Ranked by how many of 1492 Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Maxlinear Inc COM | $17.4M | 136.2K | 5.1% | ▼−57% Reduced · −181K sh | |
| 2 | Carpenter Technology Corp COM | $16.9M | 27.4K | 5.0% | ▼−6.0% Reduced · −2K sh | |
| 3 | Alignment Healthcare Inc COM | $11.6M | 487.4K | 3.4% | ▲+50% Added · +163K sh | |
| 4 | Applied Optoelectronics Inc COM | $11.3M | 76.4K | 3.3% | ▼−39% Reduced · −49K sh | |
| 5 | Sterling Infrastructure Inc COM | $9.1M | 10.9K | 2.7% | ▼−7.3% Reduced · −863 sh | |
| 6 | Copa Holdings Sa CL A | $8.9M | 57.5K | 2.6% | ▲+7.0% Added · +4K sh | |
| 7 | Adaptive Biotechnologies Cor COM | $8.2M | 382.8K | 2.4% | ▲+36% Added · +102K sh | |
| 8 | Ati Inc COM | $8.1M | 41.1K | 2.4% | ▼−1.9% Reduced · −805 sh | |
| 9 | Adtran Holdings Inc COM | $8.0M | 573.1K | 2.4% | ▼−8.3% Reduced · −52K sh | |
| 10 | Kaiser Aluminium Corporation COM PAR $0.01 | $7.6M | 39.0K | 2.3% | ▼−10% Reduced · −4K sh | |
| 11 | Lumentum Hldgs Inc COM | $7.6M | 8.8K | 2.2% | ▼−1.6% Reduced · −147 sh | |
| 12 | Zeta Global Holdings Corp CL A | $7.5M | 381.0K | 2.2% | ▼−7.1% Reduced · −29K sh | |
| 13 | Lantheus Hldgs Inc COM | $7.3M | 65.4K | 2.1% | ▲+139% Added · +38K sh | |
| 14 | Axsome Therapeutics Inc. COM | $7.2M | 29.3K | 2.1% | ▲+58% Added · +11K sh | |
| 15 | Meritage Homes Corp COM | $7.1M | 84.2K | 2.1% | ▼−7.6% Reduced · −7K sh | |
| 16 | Third Coast Bancshares Inc COM | $7.0M | 174.2K | 2.1% | ▲+31% Added · +41K sh | |
| 17 | Jefferies Financial Group In COM | $6.8M | 136.7K | 2.0% | ▲+27% Added · +29K sh | |
| 18 | Astrana Health Inc COM NEW | $6.8M | 145.9K | 2.0% | ▼−5.0% Reduced · −8K sh | |
| 19 | Imax Corp COM | $6.1M | 152.1K | 1.8% | ▼−6.1% Reduced · −10K sh | |
| 20 | Magnite Inc COM | $6.0M | 317.8K | 1.8% | ▼−6.7% Reduced · −23K sh | |
| 21 | Ichor Holdings SHS | $5.2M | 46.7K | 1.5% | ▼−26% Reduced · −16K sh | |
| 22 | Stifel Finl Corp COM | $5.2M | 74.6K | 1.5% | ▼−7.8% Reduced · −6K sh | |
| 23 | Kura Oncology Inc COM | $5.1M | 467.2K | 1.5% | ▼−3.9% Reduced · −19K sh | |
| 24 | Healthequity Inc COM | $4.7M | 51.5K | 1.4% | ▼−7.7% Reduced · −4K sh | |
| 25 | Granite Constr Inc COM | $4.5M | 28.6K | 1.3% | ▼−11% Reduced · −4K sh | |
| 26 | Powerfleet Inc COM | $4.4M | 1.16M | 1.3% | ▼−6.3% Reduced · −78K sh | |
| 27 | Douglas Dynamics Inc COM | $4.2M | 78.6K | 1.3% | ▼−11% Reduced · −10K sh | |
| 28 | Genius Sports Limited SHARES CL A | $4.1M | 675.4K | 1.2% | ▼−7.4% Reduced · −54K sh | |
| 29 | Cabot Corp COM | $4.0M | 44.1K | 1.2% | ▼−8.2% Reduced · −4K sh | |
| 30 | Amkor Technology Inc COM | $3.8M | 43.8K | 1.1% | ▼−11% Reduced · −5K sh | |
| 31 | Indie Semiconductor Inc CLASS A COM | $3.6M | 794.1K | 1.1% | ▼−1.6% Reduced · −13K sh | |
| 32 | M/i Homes Inc COM | $3.5M | 21.7K | 1.0% | ▼−1.6% Reduced · −365 sh | |
| 33 | Atlantic Un Bankshares Corp COM | $3.4M | 81.4K | 1.0% | ▼−11% Reduced · −10K sh | |
| 34 | KB Home COM | $3.2M | 51.1K | 0.9% | ▼−13% Reduced · −8K sh | |
| 35 | Simmons First Natl Corp CL A $1 PAR | $3.2M | 140.5K | 0.9% | ▼−11% Reduced · −17K sh | |
| 36 | New Era Energy & Digital Inc COM | $3.2M | 496.3K | 0.9% | ▲New New position | |
| 37 | Arcutis Biotherapeutics Inc COM | $3.0M | 116.2K | 0.9% | ▼−1.6% Reduced · −2K sh | |
| 38 | Navigator Hldgs Ltd SHS | $3.0M | 158.7K | 0.9% | ▼−11% Reduced · −19K sh | |
| 39 | Dynatrace Inc COM NEW | $2.9M | 66.3K | 0.9% | ▼−1.7% Reduced · −1K sh | |
| 40 | Super Group SGHC Limited ORD SHS | $2.9M | 211.7K | 0.8% | ▲New New position | |
| 41 | Shimmick Corporation COM | $2.8M | 603.9K | 0.8% | ▲+303% Added · +454K sh | |
| 42 | Pegasystems Inc COM | $2.8M | 92.0K | 0.8% | ▼−6.6% Reduced · −7K sh | |
| 43 | Arlo Technologies Inc COM | $2.6M | 190.1K | 0.8% | ▲+9.2% Added · +16K sh | |
| 44 | Wesbanco Inc COM | $2.6M | 65.4K | 0.8% | ▼−11% Reduced · −8K sh | |
| 45 | Dutch Bros Inc CL A | $2.4M | 32.8K | 0.7% | ▲+69% Added · +13K sh | |
| 46 | Primoris Svcs Corp COM | $2.4M | 23.8K | 0.7% | ▼−11% Reduced · −3K sh | |
| 47 | Grid Dynamics Hldgs Inc CL A | $2.3M | 412.3K | 0.7% | ▼−6.7% Reduced · −30K sh | |
| 48 | First Watch Restaurant Group COM | $2.2M | 170.1K | 0.6% | ▼−1.6% Reduced · −3K sh | |
| 49 | Viking Therapeutics Inc COM | $2.2M | 55.7K | 0.6% | ▲+35% Added · +15K sh | |
| 50 | Mannkind Corp COM NEW | $2.1M | 481.7K | 0.6% | ▼−12% Reduced · −68K sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1584087/holdings"
Use Arkolith to show 1492 Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.