Filed: 8/11/2026ACC: 0001584087-26-000007
📋 What this filing means
1492 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $338.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$338.73M
Total AUM (reported)
13.87M
Total Shares
Allocation by class
COM$246.38M72.7%
CL A$24.95M7.4%
COM NEW$15.28M4.5%
SHS$10.31M3.0%
COM PAR $0.01$7.63M2.3%
ORD SHS$4.75M1.4%
COM CL A$4.21M1.2%
Portfolio Concentration
Top 3$45.96M13.6%
4–10$61.28M18.1%
11–25$94.06M27.8%
Rest$137.44M40.6%
Top 3 weight
13.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 13.87M
Sole
Full voting authority
13.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
MAXLINEAR INC
SOLEShares136.17K
TypeSH
Market value$17.43M
5.15%
Sole
136.17K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares27.43K
TypeSH
Market value$16.92M
4.99%
Sole
27.43K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares487.37K
TypeSH
Market value$11.60M
3.43%
Sole
487.37K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares76.41K
TypeSH
Market value$11.32M
3.34%
Sole
76.41K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares10.86K
TypeSH
Market value$9.12M
2.69%
Sole
10.86K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares57.51K
TypeSH
Market value$8.95M
2.64%
Sole
57.51K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares382.84K
TypeSH
Market value$8.21M
2.42%
Sole
382.84K
Shared
0.00
None
0.00
ATI INC
SOLEShares41.06K
TypeSH
Market value$8.09M
2.39%
Sole
41.06K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares573.13K
TypeSH
Market value$7.97M
2.35%
Sole
573.13K
Shared
0.00
None
0.00
KAISER ALUMINIUM CORPORATION
SOLEShares38.98K
TypeSH
Market value$7.63M
2.25%
Sole
38.98K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares8.84K
TypeSH
Market value$7.59M
2.24%
Sole
8.84K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares381K
TypeSH
Market value$7.50M
2.21%
Sole
381K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares65.44K
TypeSH
Market value$7.26M
2.14%
Sole
65.44K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC.
SOLEShares29.31K
TypeSH
Market value$7.17M
2.12%
Sole
29.31K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares84.16K
TypeSH
Market value$7.06M
2.08%
Sole
84.16K
Shared
0.00
None
0.00
THIRD COAST BANCSHARES INC
SOLEShares174.21K
TypeSH
Market value$7.04M
2.08%
Sole
174.21K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP IN
SOLEShares136.70K
TypeSH
Market value$6.83M
2.02%
Sole
136.70K
Shared
0.00
None
0.00
ASTRANA HEALTH INC
SOLEShares145.95K
TypeSH
Market value$6.77M
2.00%
Sole
145.95K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares152.15K
TypeSH
Market value$6.06M
1.79%
Sole
152.15K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares317.75K
TypeSH
Market value$6.03M
1.78%
Sole
317.75K
Shared
0.00
None
0.00
ICHOR HOLDINGS
SOLEShares46.66K
TypeSH
Market value$5.24M
1.55%
Sole
46.66K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares74.58K
TypeSH
Market value$5.20M
1.54%
Sole
74.58K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares467.15K
TypeSH
Market value$5.12M
1.51%
Sole
467.15K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares51.50K
TypeSH
Market value$4.65M
1.37%
Sole
51.50K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares28.64K
TypeSH
Market value$4.53M
1.34%
Sole
28.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAXLINEAR INCSOLE | COM | 136.17K | SH | $17.43M 5.15% | 136.17K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 27.43K | SH | $16.92M 4.99% | 27.43K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 487.37K | SH | $11.60M 3.43% | 487.37K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 76.41K | SH | $11.32M 3.34% | 76.41K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 10.86K | SH | $9.12M 2.69% | 10.86K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 57.51K | SH | $8.95M 2.64% | 57.51K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 382.84K | SH | $8.21M 2.42% | 382.84K | 0.00 | 0.00 |
ATI INCSOLE | COM | 41.06K | SH | $8.09M 2.39% | 41.06K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 573.13K | SH | $7.97M 2.35% | 573.13K | 0.00 | 0.00 |
KAISER ALUMINIUM CORPORATIONSOLE | COM PAR $0.01 | 38.98K | SH | $7.63M 2.25% | 38.98K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 8.84K | SH | $7.59M 2.24% | 8.84K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 381K | SH | $7.50M 2.21% | 381K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 65.44K | SH | $7.26M 2.14% | 65.44K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 29.31K | SH | $7.17M 2.12% | 29.31K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 84.16K | SH | $7.06M 2.08% | 84.16K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 174.21K | SH | $7.04M 2.08% | 174.21K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 136.70K | SH | $6.83M 2.02% | 136.70K | 0.00 | 0.00 |
ASTRANA HEALTH INCSOLE | COM NEW | 145.95K | SH | $6.77M 2.00% | 145.95K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 152.15K | SH | $6.06M 1.79% | 152.15K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 317.75K | SH | $6.03M 1.78% | 317.75K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 46.66K | SH | $5.24M 1.55% | 46.66K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 74.58K | SH | $5.20M 1.54% | 74.58K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 467.15K | SH | $5.12M 1.51% | 467.15K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 51.50K | SH | $4.65M 1.37% | 51.50K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 28.64K | SH | $4.53M 1.34% | 28.64K | 0.00 | 0.00 |
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