1492 Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, 1492 Capital Management Llc disclosed 132 stock positions valued at approximately $338.73M as of quarter-end June 30, 2026. The largest holdings include MAXLINEAR INC, CARPENTER TECHNOLOGY CORP, and ALIGNMENT HEALTHCARE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $338.73M
Holdings by Sector
1492 Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MAXLINEAR INC | MXL | Technology | 5.15% | 136,174 | -180,650 | -57.02% | $17,434,357 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 4.99% | 27,425 | -1,750 | -6.00% | $16,916,837 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 3.43% | 487,369 | +163,350 | +50.41% | $11,604,256 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 3.34% | 76,405 | -48,731 | -38.94% | $11,320,165 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.69% | 10,863 | -863 | -7.36% | $9,117,968 |
| COPA HOLDINGS SA | CPA | Industrials | 2.64% | 57,508 | +3,765 | +7.01% | $8,946,520 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 2.42% | 382,840 | +101,744 | +36.20% | $8,211,918 |
| ATI INC | ATI | Industrials | 2.39% | 41,060 | -805 | -1.92% | $8,092,926 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 2.35% | 573,128 | -51,896 | -8.30% | $7,966,479 |
| KAISER ALUMINIUM CORPORATION | KALU | Basic Materials | 2.25% | 38,985 | -4,476 | -10.30% | $7,626,636 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.24% | 8,841 | -147 | -1.64% | $7,586,108 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 2.21% | 381,000 | -29,257 | -7.13% | $7,498,080 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 2.14% | 65,439 | +38,015 | +138.62% | $7,259,803 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 2.12% | 29,307 | +10,713 | +57.62% | $7,173,474 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 2.08% | 84,158 | -6,932 | -7.61% | $7,056,648 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 2.08% | 174,205 | +41,443 | +31.22% | $7,037,882 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 2.02% | 136,701 | +28,928 | +26.84% | $6,832,316 |
| ASTRANA HEALTH INC | ASTH | Healthcare | 2.00% | 145,946 | -7,754 | -5.04% | $6,773,354 |
| IMAX CORP | IMAX | Communication Services | 1.79% | 152,146 | -9,961 | -6.14% | $6,064,540 |
| MAGNITE INC | MGNI | Communication Services | 1.78% | 317,750 | -22,792 | -6.69% | $6,030,895 |
| ICHOR HOLDINGS | ICHR | Technology | 1.55% | 46,655 | -15,977 | -25.51% | $5,238,423 |
| STIFEL FINL CORP | SF | Financial Services | 1.54% | 74,579 | -6,340 | -7.83% | $5,203,377 |
| KURA ONCOLOGY INC | KURA | Healthcare | 1.51% | 467,153 | -18,970 | -3.90% | $5,124,668 |
| HEALTHEQUITY INC | HQY | Healthcare | 1.37% | 51,501 | -4,271 | -7.66% | $4,651,570 |
| GRANITE CONSTR INC | GVA | Industrials | 1.34% | 28,645 | -3,627 | -11.24% | $4,528,202 |
| POWERFLEET INC | AIOT | Technology | 1.31% | 1,159,473 | -77,690 | -6.28% | $4,440,782 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 1.25% | 78,593 | -10,109 | -11.40% | $4,240,092 |
| GENIUS SPORTS LIMITED | GENI | Other | 1.21% | 675,443 | -53,952 | -7.40% | $4,093,185 |
| CABOT CORP | CBT | Basic Materials | 1.18% | 44,101 | -3,956 | -8.23% | $4,005,253 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 1.11% | 43,781 | -5,497 | -11.16% | $3,775,236 |
Showing 30 of 132 holdings in the latest reporting period.