1492 Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$262,638
Net value change ($000)
+1,520 (0.6%)
New positions
28
Sold out positions
15
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWM 3,910 NEW
CBT 3,619 NEW
SFNC 3,067 NEW
AAOI 3,056 40.6%
KBH 3,038 NEW
ICHR 2,919 NEW
ARQT 2,784 NEW
ADTN 2,777 54.6%
CRS 2,450 27.1%
ADPT 2,418 162.9%
Top Reduces (Value $000, Stocks/ETFs)
GDYN -4,796 -65.6%
LYFT -4,389 -100.0%
DHT -4,067 -100.0%
SIMO -3,865 -100.0%
GENI -3,636 -52.9%
CERT -3,423 -100.0%
CAKE -3,226 -74.7%
AIOT -2,787 -42.2%
SRAD -2,566 -56.8%
GLOB -2,505 -69.7%
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