1492 Capital Management LLC: 13F holdings
CIK 15840872026Q2
| Positions | 133 |
|---|
| Reported value | $338.7m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 133 (+3 vs prior quarter) |
|---|
| Reported value | $338.7m (+29.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MXL MAXLINEAR INC | 136,174 | $17.4m | 5.1% |
| CRS CARPENTER TECHNOLOGY CORP | 27,425 | $16.9m | 5.0% |
| ALHC ALIGNMENT HEALTHCARE INC | 487,369 | $11.6m | 3.4% |
| AAOI APPLIED OPTOELECTRONICS INC | 76,405 | $11.3m | 3.3% |
| STRL STERLING INFRASTRUCTURE INC | 10,863 | $9.1m | 2.7% |
| COPA HOLDINGS SA | 57,508 | $8.9m | 2.6% |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 382,840 | $8.2m | 2.4% |
| ATI ATI INC | 41,060 | $8.1m | 2.4% |
| ADTN ADTRAN HOLDINGS INC | 573,128 | $8.0m | 2.4% |
| KALU KAISER ALUMINIUM CORPORATION | 38,985 | $7.6m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1584087")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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