1y return+40.9%S&P 500 +20.9%
3y return+86.1%S&P 500 +68.5%
5y return+52.9%S&P 500 +74.5%
10y return+339.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $439 against $357 in the S&P 500.2
1492 Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MXLMaxlinear Inc | $17.4M | 5.2% | −57.0% |
| CRSCarpenter Technology Corp | $16.9M | 5.0% | −6.0% |
| ALHCAlignment Healthcare Inc | $11.6M | 3.4% | +50.4% |
| AAOIApplied Optoelectronics Inc | $11.3M | 3.3% | −38.9% |
| STRLSterling Infrastructure Inc | $9.1M | 2.7% | −7.4% |
| Copa Holdings SaCUSIP P31076105 | $8.9M | 2.6% | +7.0% |
| ADPTAdaptive Biotechnologies Cor | $8.2M | 2.4% | +36.2% |
| ATIAti Inc | $8.1M | 2.4% | −1.9% |
| ADTNAdtran Holdings Inc | $8.0M | 2.4% | −8.3% |
| KALUKaiser Aluminium Corporation | $7.6M | 2.3% | −10.3% |
| LITELumentum Hldgs Inc | $7.6M | 2.2% | −1.6% |
| ZETAZeta Global Holdings Corp | $7.5M | 2.2% | −7.1% |
| LNTHLantheus Hldgs Inc | $7.3M | 2.1% | +138.6% |
| AXSMAxsome Therapeutics Inc. | $7.2M | 2.1% | +57.6% |
| MTHMeritage Homes Corp | $7.1M | 2.1% | −7.6% |
| TCBXThird Coast Bancshares Inc | $7.0M | 2.1% | +31.2% |
| JEFJefferies Financial Group In | $6.8M | 2.0% | +26.8% |
| ASTHAstrana Health Inc | $6.8M | 2.0% | −5.0% |
| IMAXImax Corp | $6.1M | 1.8% | −6.1% |
| MGNIMagnite Inc | $6.0M | 1.8% | −6.7% |
| Ichor HoldingsCUSIP G4740B105 | $5.2M | 1.5% | −25.5% |
| SFStifel Finl Corp | $5.2M | 1.5% | −7.8% |
| KURAKura Oncology Inc | $5.1M | 1.5% | −3.9% |
| HQYHealthequity Inc | $4.7M | 1.4% | −7.7% |
| GVAGranite Constr Inc | $4.5M | 1.3% | −11.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CRSCarpenter Technology Corp | March 31, 2022 | +1369.4% | $16.9M |
| STRLSterling Infrastructure Inc | September 30, 2023 | +1042.3% | $9.1M |
| LITELumentum Hldgs Inc | June 30, 2025 | +802.7% | $7.6M |
| GVAGranite Constr Inc | September 30, 2022 | +522.6% | $4.5M |
| ZETAZeta Global Holdings Corp | June 30, 2022 | +335.4% | $7.5M |
| AAOIApplied Optoelectronics Inc | December 31, 2025 | +325.0% | $11.3M |
| Copa Holdings SaCUSIP P31076105 | September 30, 2020 | +209.0% | $8.9M |
| ATIAti Inc | September 30, 2024 | +194.6% | $8.1M |
| KALUKaiser Aluminium Corporation | June 30, 2025 | +144.8% | $7.6M |
| Ichor HoldingsCUSIP G4740B105 | March 31, 2026 | +140.9% | $5.2M |
Sold off last quarter
- PRPermian Resources Corp was $3.7M
- Sportradar Group AgCUSIP H8088L103 was $2.0M
- PAYOPayoneer Global Inc was $1.9M
- QUIKQuicklogic Corp was $1.4M
- CAKECheesecake Factory Inc was $1.1M
- CZRCaesars Entertainment Inc Ne was $1.0M
- ADMAAdma Biologics Inc was $1.0M
- XRNChiron Real Estate Inc was $357K
- SPIBSpdr Series Trust was $276K
- BWXTBwx Technologies Inc was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +28.9% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +17.2% | +10.5% |
| March 31, 2025 | −7.9% | −4.6% |
| December 31, 2024 | +5.2% | +2.1% |
| September 30, 2024 | +14.8% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +4.1% | +10.0% |
| December 31, 2023 | +7.2% | +11.2% |
| September 30, 2023 | −8.7% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +10.3% | +7.1% |
| September 30, 2022 | −7.5% | −5.3% |
| June 30, 2022 | −20.3% | −16.5% |
| March 31, 2022 | −7.3% | −4.9% |
| December 31, 2021 | +0.9% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: 1492 Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1584087&type=13F-HR&dateb=&owner=include&count=40CIK 1584087
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1584087/000158408726000007/Filed August 11, 2026 · accession 0001584087-26-000007