1492 Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$261,118
Net value change ($000)
+13,904 (5.6%)
New positions
23
Sold out positions
19
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAOI 7,529 NEW
ASTH 4,162 NEW
GLOB 3,596 NEW
KALU 3,172 243.8%
ALHC 2,913 83.2%
GDYN 2,879 64.9%
CRS 2,091 30.1%
CERT 1,805 111.6%
GLOO 1,627 NEW
ATI 1,574 48.0%
Top Reduces (Value $000, Stocks/ETFs)
FOUR -4,748 -100.0%
ARQ -4,574 -96.9%
OLED -3,565 -100.0%
HBM -2,771 -100.0%
AVAV -2,217 -100.0%
MTRX -2,046 -100.0%
ACEL -1,890 -100.0%
MGNI -1,792 -24.4%
EXAS -1,729 -100.0%
SM -1,604 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type