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1492 CAPITAL MANAGEMENT LLC 13F portfolio summary

1492 CAPITAL MANAGEMENT LLC of 1492 CAPITAL MANAGEMENT LLC has 128 current stock holdings with a reported portfolio value of $262.6M. The portfolio 1 year return is +24.35%. Top holdings include PCTTW (0.00%), RSVRW (0.00%), CRS (4.45%), AAOI (4.09%), ADTN (3.04%).

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1492 CAPITAL MANAGEMENT LLC

1492 CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

1492 CAPITAL MANAGEMENT LLC runs 1492 CAPITAL MANAGEMENT LLC and currently holds 128 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $262.64M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. 1492 CAPITAL MANAGEMENT LLC ranks #795 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, 1492 CAPITAL MANAGEMENT LLC's portfolio at 1492 CAPITAL MANAGEMENT LLC has delivered returns of +24.35%. Their 3-year annualized return is +63.30%. Looking at the 5-year horizon, 1492 CAPITAL MANAGEMENT LLC has achieved +49.26% annualized returns at 1492 CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+24.35%
#501/1000
3 Year
+63.30%
#598/1000
5 Year
+49.26%
#829/1000

Portfolio Value

$262.64M

Alpha Score

43.5

#795 of 1000

Holdings

128

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change