Institutional Fund
1492 Capital Management LLC
Milwaukee, WICIK 15840875 filings on record
Portfolio Value
$262.50M
Q1 2026
Holdings
128
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+3.3%
from $254.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Carpenter Technology Corp4.4%
- Applied Optoelectronics Inc4.0%
- Adtran Holdings Inc3.0%
- Zeta Global Holdings Corp2.5%
- Lumentum Hldgs Inc2.4%
- Imax Corp2.3%
- Other81.3%
Portfolio Holdings
128 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 29.2K | $11.50M | 4.4% | +435 | Added |
| 2 | Applied Optoelectronics Inc | 125.1K | $10.59M | 4.0% | −90.9K | Reduced |
| 3 | Adtran Holdings Inc | 625.0K | $7.86M | 3.0% | +39.7K | Added |
| 4 | Zeta Global Holdings Corp | 410.3K | $6.53M | 2.5% | −923 | Reduced |
| 5 | Lumentum Hldgs Inc | 9.0K | $6.32M | 2.4% | −3.0K | Reduced |
| 6 | Imax Corp | 162.1K | $6.16M | 2.3% | −409 | Reduced |
| 7 | Copa Holdings SA | 53.7K | $6.11M | 2.3% | −7.1K | Reduced |
| 8 | Ati Inc | 41.9K | $6.09M | 2.3% | −427 | Reduced |
| 9 | Stifel Finl Corp | 80.9K | $5.98M | 2.3% | +27.3K | Added |
| 10 | Alignment Healthcare Inc | 324.0K | $5.71M | 2.2% | −846 | Reduced |
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