1492 Capital Management
1492 Capital Management reported 131 stocks worth $338M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MXL (5.2%), CRS (5.0%) and ALHC (3.4%). Compared with Q1 2026, the fund opened new positions in NUAI, SGHC and PTRN, added to ALHC, CPA and ADPT, trimmed MXL, CRS and AAOI and sold out of PR, SRAD and PAYO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MXL Maxlinear Inc | $17.4M | 5.2% | 136K | −181K (−57%) | 7 of 8 | |
| 2 |  CRS Carpenter Technology Corp | $16.9M | 5.0% | 27K | −1,750 (−6%) | 8 of 8 | |
| 3 |  ALHC Alignment Healthcare Inc | $11.6M | 3.4% | 487K | +163K (+50%) | 8 of 8 | |
| 4 |  AAOI Applied Optoelectronics Inc | $11.3M | 3.4% | 76K | −49K (−39%) | 3 of 8 | |
| 5 |  STRL Sterling Infrastructure | $9.1M | 2.7% | 11K | −863 (−7%) | 8 of 8 | |
| 6 |  CPA Copa Holdings SA | $8.9M | 2.6% | 58K | +3,765 (+7%) | 8 of 8 | |
| 7 |  ADPT Adaptive Biotechnologies Cor | $8.2M | 2.4% | 383K | +102K (+36%) | 3 of 8 | |
| 8 |  ATI Ati Inc | $8.1M | 2.4% | 41K | −805 (−2%) | 8 of 8 | |
| 9 |  ADTN Adtran Holdings Inc | $8M | 2.4% | 573K | −52K (−8%) | 7 of 8 | |
| 10 |  KALU Kaiser Aluminum Corp | $7.6M | 2.3% | 39K | −4,476 (−10%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PR Permian Resources Corp | $3.7M | 174K |
 SRAD Sportradar Group AG | $2M | 117K |
 PAYO Payoneer Global Inc | $1.9M | 386K |
 QUIK Quicklogic Corp | $1.4M | 154K |
 CAKE Cheesecake Factory Inc | $1.1M | 20K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →1492 Capital Management 13F FAQ
What does 1492 Capital Management own?
1492 Capital Management reported 131 stocks worth $338M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MXL (5.2%), CRS (5.0%) and ALHC (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did 1492 Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 21 added to, 79 trimmed and 10 sold out. New positions include NUAI, SGHC and PTRN. It sold all of PR, SRAD and PAYO.
When will 1492 Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 1492 Capital Management's portfolio worth?
The Q2 2026 filing reports $338M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.