1492 Capital Management LLC 13F Holdings · Q2 2026
1492 Capital Management LLC reported 133 securities worth $338.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MXL (5.15%), CRS (4.99%), ALHC (3.43%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MXL | MAXLINEAR INC | $17.4M | 5.15% | 136,174 | Trimmed |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | $16.9M | 4.99% | 27,425 | Trimmed |
| 3 | ALHC | ALIGNMENT HEALTHCARE INC | $11.6M | 3.43% | 487,369 | Added |
| 4 | AAOI | APPLIED OPTOELECTRONICS INC | $11.3M | 3.34% | 76,405 | Trimmed |
| 5 | STRL | STERLING INFRASTRUCTURE INC | $9.1M | 2.69% | 10,863 | Trimmed |
| 6 | CPA | COPA HOLDINGS SA | $8.9M | 2.64% | 57,508 | Added |
| 7 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $8.2M | 2.42% | 382,840 | Added |
| 8 | ATI | ATI INC | $8.1M | 2.39% | 41,060 | Trimmed |
| 9 | ADTN | ADTRAN HOLDINGS INC | $8.0M | 2.35% | 573,128 | Trimmed |
| 10 | KALU | KAISER ALUMINIUM CORPORATION | $7.6M | 2.25% | 38,985 | Trimmed |
| 11 | LITE | LUMENTUM HLDGS INC | $7.6M | 2.24% | 8,841 | Trimmed |
| 12 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.5M | 2.21% | 381,000 | Trimmed |
| 13 | LNTH | LANTHEUS HLDGS INC | $7.3M | 2.14% | 65,439 | Added |
| 14 | AXSM | AXSOME THERAPEUTICS INC. | $7.2M | 2.12% | 29,307 | Added |
| 15 | MTH | MERITAGE HOMES CORP | $7.1M | 2.08% | 84,158 | Trimmed |
| 16 | TCBX | THIRD COAST BANCSHARES INC | $7.0M | 2.08% | 174,205 | Added |
| 17 | JEF | JEFFERIES FINANCIAL GROUP IN | $6.8M | 2.02% | 136,701 | Added |
| 18 | ASTH | ASTRANA HEALTH INC | $6.8M | 2.00% | 145,946 | Trimmed |
| 19 | IMAX | IMAX CORP | $6.1M | 1.79% | 152,146 | Trimmed |
| 20 | MGNI | MAGNITE INC | $6.0M | 1.78% | 317,750 | Trimmed |
| 21 | ICHR | ICHOR HOLDINGS | $5.2M | 1.55% | 46,655 | Trimmed |
| 22 | SF | STIFEL FINL CORP | $5.2M | 1.54% | 74,579 | Trimmed |
| 23 | KURA | KURA ONCOLOGY INC | $5.1M | 1.51% | 467,153 | Trimmed |
| 24 | HQY | HEALTHEQUITY INC | $4.7M | 1.37% | 51,501 | Trimmed |
| 25 | GVA | GRANITE CONSTR INC | $4.5M | 1.34% | 28,645 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR