StockDriftsStockDriftsTop 50 1492 Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MXL | MAXLINEAR INC | 5.15% | 136.2K | $17.4M | -57.02%(-180.65K) | $18.60(+356.18%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 4.99% | 27.4K | $16.9M | -6.00%(-1.75K) | $50.20(+984.94%) | 2026-06-30 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 3.43% | 487.4K | $11.6M | +50.41%(+163.35K) | $17.06(-20.40%) | 2026-06-30 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 3.34% | 76.4K | $11.3M | -38.94%(-48.73K) | $30.40(+394.42%) | 2026-06-30 | |
| STRL | STERLING INFRASTRUCTURE INC | 2.69% | 10.9K | $9.1M | -7.36%(-863) | $44.87(+1184.86%) | 2026-06-30 | |
| CPA | COPA HOLDINGS SA | 2.64% | 57.5K | $8.9M | +7.01%(+3.77K) | $73.57(+84.91%) | 2026-06-30 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2.42% | 382.8K | $8.2M | +36.20%(+101.74K) | $15.74(+57.14%) | 2026-06-30 | |
| ATI | ATI INC | 2.39% | 41.1K | $8.1M | -1.92%(-805) | $72.08(+216.97%) | 2026-06-30 | |
| ADTN | ADTRAN HOLDINGS INC | 2.35% | 573.1K | $8.0M | -8.30%(-51.90K) | $7.97(+5.35%) | 2026-06-30 | |
| KALU | KAISER ALUMINIUM CORPORATION | 2.25% | 39.0K | $7.6M | -10.30%(-4.48K) | $90.89(+103.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.03% | +109.85% | +11.79% | +74.62% |
| Top 20 Holdings Unweighted | +25.20% | +96.24% | +9.83% | +59.82% |
1492 Capital Management LLC reports $338.73M in US-listed equity holdings across 133 positions in its most recent 13F filing. Its largest disclosed positions are MXL (5.2%), CRS (5.0%) and ALHC (3.4%). The top 20 holdings account for 52.11% of reported assets. Its disclosed equity book has returned +109.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 1492 Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1584087). View 1492 Capital Management LLC’s 13F filings on SEC