1492 Capital Management LLC

CIK 0001584087 · Q1 2026

13F Equity AUM

$262.6M

+0.6% QoQ

Positions

130

+13 QoQ

AUM Rank

#6,358

Top 51%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,122 · Top 62%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 16.3%Top 10: 27.7%Top 20: 45.8%

CRS4.4%

AAOI4.0%

ADTN3.0%

ZETA2.5%

LITE2.4%

IMA2.4%

CPA2.3%

ATD2.3%

SF2.3%

ALHC2.2%

Others (120)72.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.0%

Healthcare15.2%

Industrials14.1%

Financial Services13.6%

Consumer Cyclical10.5%

Basic Materials7.5%

Communication Services5.4%

Energy5.2%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 130Median: 0.47%Avg: 0.77%

0–0.5%

68(13.1%)

0.5–1%

23(16.5%)

1–3%

37(62.1%)

3–5%

2(8.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 124Unique: 6vs 20 funds

1.7%Low

130

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.2%

BlackRock, Inc.

2.9%

GEODE CAPITAL MANAGEMENT, LLC

3.4%

BANK OF AMERICA CORP /DE/

2.4%

STATE STREET CORP

3.3%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

JPMORGAN CHASE & CO

2.2%

FMR LLC

3.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New28Increased50Decreased50Exited15

New Positions

IWM1.5%

+16K

CBT1.4%

+48K

SFNC1.2%

+158K

KBH1.2%

+59K

ICHR1.1%

+63K

ARQT1.1%

+118K

LNTH0.8%

+27K

FWRG0.7%

+173K

CE0.5%

+20K

HNGE0.5%

+35K

Increased

ADPT1.5%

+190K(+208%)

INDI1.0%

+156K(+24%)

ARLO0.9%

+154K(+787%)

GENI1.2%

+106K(+17%)

GSM0.8%

+58K(+13%)

TCBX1.9%

+52K(+64%)

SHIM0.2%

+47K(+46%)

ADTN3.0%

+40K(+7%)

KURA1.5%

+33K(+7%)

SF2.3%

+27K(+51%)

Decreased

GDYN1.0%

-368,178(-45%)

AII0.4%

-128,953(-63%)

AAOI4.0%

-90,851(-42%)

INR1.2%

-85,800(-33%)

SRAD0.7%

-73,457(-39%)

CAKE0.4%

-65,604(-77%)

ADMA0.4%

-56,915(-33%)

GLOB0.4%

-31,349(-57%)

AMKR0.8%

-20,235(-29%)

ASTH1.4%

-14,058(-8%)

Exited

-226,604

-333,051

-41,696

-388,540

-34,682

-37,358

-250,642

-223,317

-82,783

-4,126

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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