1492 Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $199 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $9.27M, Magnite, Inc. with a value of $7.76M, Carpenter Technology Corp with a value of $7.57M, Copa Holdings, S.A. with a value of $6.19M, and Zeta Global Holdings Corp. with a value of $6.01M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $172M to 199M.

1492 Capital Management LLC is based out at Milwaukee, WI

Below you can find more details about 1492 Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
Technology: $51.7 Million
Industrials: $35.5 Million
Healthcare: $33.5 Million
Financial Services: $21.6 Million
Communication Services: $20.3 Million
Consumer Cyclical: $19.5 Million
Energy: $7.74 Million
ETFs: $3.86 Million
Other: $4.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $199 Million
  • Prior Value $172 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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