1492 Capital Management LLC
All 13F Filings
- Location
- Milwaukee, WI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 338,734
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 133 | 338,734 | 13F-HR | 1492 Capital Management LLC |
| Q1 2026 | 4/22/2026 | 130 | 262,638 | 13F-HR | 1492 Capital Management LLC |
| Q4 2025 | 2/10/2026 | 117 | 261,118 | 13F-HR | 1492 Capital Management LLC |
| Q3 2025 | 11/13/2025 | 113 | 247,214 | 13F-HR | 1492 Capital Management LLC |
| Q2 2025 | 8/13/2025 | 113 | 217,084 | 13F-HR | 1492 Capital Management LLC |
| Q1 2014 | 5/13/2014 | 130 | 201,504 | 13F-HR | 1492 Capital Management LLC |
| Q4 2013 | 5/13/2014 | 134 | 185,719 | 13F-HR/A - RESTATEMENT | 1492 Capital Management LLC |
| Q4 2013 | 2/13/2014 | 134 | 185,719 | 13F-HR | 1492 Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 333.1 K | 98.5% | 78.05 K | 0 | 78.05 K |
| ETFs | 5.19 K | 1.5% | 0 | 2.228 K | -2.228 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
338,734
Holdings
133
QoQ value change ($000)
76,096
(29.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.