1492 Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$338,734
Net value change ($000)
+76,096 (29.0%)
New positions
13
Sold out positions
10
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MXL 11,924 216.4%
ALHC 5,895 103.3%
CRS 5,418 47.1%
LNTH 5,180 249.0%
STRL 4,342 90.9%
ADPT 4,310 110.5%
AXSM 4,030 128.2%
NUAI 3,166 NEW
ASTH 3,004 79.7%
SGHC 2,869 NEW
Top Reduces (Value $000, Stocks/ETFs)
PR -3,704 -100.0%
IWM -2,270 -58.1%
NPKI -1,967 -77.1%
SRAD -1,953 -100.0%
PAYO -1,867 -100.0%
PRIM -1,465 -38.3%
QUIK -1,442 -100.0%
PEGA -1,436 -34.2%
CAKE -1,092 -100.0%
INR -1,083 -35.5%
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