1492 Capital Management LLC - Portfolio overview

1492 Capital Management LLC has 155 reported holdings in this dataset, with the latest filing dated 2026-04-22.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. CRS - CARPENTER TECHNOLOGY CORP, 3.64%
2. AAOI - APPLIED OPTOELECTRONICS INC, 3.35%
3. ADTN - ADTRAN HOLDINGS INC, 2.49%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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