1492 Capital Management LLC
CIK: 1584087SEC EDGAR →
Portfolio Value
$194.9B
Holdings
130
As of
Q1 2026
New Positions
128
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLIED OPTOELECTRONICS INC | 125,136 | $10.6B | 5.43% |
| 2 | ADTRAN HOLDINGS INC | 625,024 | $7.9B | 4.03% |
| 3 | ZETA GLOBAL HOLDINGS CORP | 410,257 | $6.5B | 3.35% |
| 4 | IMAX CORP | 162,107 | $6.2B | 3.16% |
| 5 | STIFEL FINL CORP | 80,919 | $6.0B | 3.07% |
| 6 | ALIGNMENT HEALTHCARE INC | 324,019 | $5.7B | 2.93% |
| 7 | MERITAGE HOMES CORP | 91,090 | $5.6B | 2.89% |
| 8 | MAXLINEAR INC | 316,824 | $5.5B | 2.83% |
| 9 | THIRD COAST BANCSHARES INC | 132,762 | $5.0B | 2.58% |
| 10 | HEALTHEQUITY INC | 55,772 | $4.7B | 2.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $64.5B | 33.1% |
| Healthcare | 19 | $40.8B | 20.9% |
| Financial Services | 22 | $31.4B | 16.1% |
| Consumer Cyclical | 18 | $17.9B | 9.2% |
| Basic Materials | 7 | $10.9B | 5.6% |
| Industrials | 14 | $8.6B | 4.4% |
| Energy | 4 | $7.6B | 3.9% |
| Communication Services | 4 | $7.3B | 3.7% |
| Unknown | 8 | $3.6B | 1.9% |
| Real Estate | 5 | $1.8B | 0.9% |
| Consumer Defensive | 1 | $592.3M | 0.3% |