1492 Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$296,459
Net value change ($000)
-42,275 (-12.5%)
New positions
7
Sold out positions
14
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ZETA 4,391 58.6%
ADPT 2,774 33.8%
RYAN 2,336 NEW
IMAX 2,136 35.2%
GENI 2,121 51.8%
CVLG 2,095 773.1%
FWRG 2,057 93.8%
ALM 1,976 160.9%
MGNI 1,933 32.1%
GXO 1,680 94.1%
Top Reduces (Value $000, Stocks/ETFs)
LNTH -7,260 -100.0%
CRS -6,538 -38.6%
ADTN -6,263 -78.6%
MXL -5,084 -29.2%
ALHC -4,522 -39.0%
AAOI -3,852 -34.0%
STRL -3,760 -41.2%
PEGA -2,759 -100.0%
AIOT -2,540 -57.2%
CBT -2,451 -61.2%
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