1492 Capital Management LLC Portfolio Holdings

1492 Capital Management LLC

  • $233 Million
  • Q3 2025

1492 Capital Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $233 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $8.11M, Magnite, Inc. with a value of $7.33M, Imax Corp with a value of $7.12M, Copa Holdings, S.A. with a value of $7.1M, and Carpenter Technology Corp with a value of $6.96M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $199M to 233M.

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 $233 Million
Technology: $74.3 Million
Industrials: $42.4 Million
Healthcare: $26.2 Million
Financial Services: $24.1 Million
Communication Services: $22.3 Million
Consumer Cyclical: $21.9 Million
Energy: $10.6 Million
Basic Materials: $6.17 Million
Other: $5.4 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $233 Million
  • Prior Value $199 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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