Holdings of 1492 Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 112 in 1 countries
- Top ten
- 31.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ISHARES TRUST | 3,063 | 252.9K $ | |
| 102 | Ramaco Resources Inc | 15,686 | 242.5K $ | |
| 103 | Covenant Logistics Group Inc | 8,886 | 241.3K $ | |
| 104 | Bank of America Corp | 4,852 | 236.5K $ | |
| 105 | Origin Bancorp Inc | 5,400 | 223.9K $ | |
| 106 | Amazon.com Inc | 1,058 | 220.4K $ | |
| 107 | Columbia Sportswear Co | 4,014 | 220K $ | |
| 108 | CareDx Inc | 12,534 | 217.6K $ | |
| 109 | Outdoor Holding Co | 104,800 | 210.6K $ | |
| 110 | BWX Technologies Inc | 1,000 | 204.5K $ | |
| 111 | Shoe Station Group Inc | 12,744 | 198.7K $ | |
| 112 | Sagimet Biosciences Inc | 15,000 | 78.4K $ |
Sector breakdown
- Materials 7.7 %
- Technology 3.4 %
- Industrials 2.3 %
- Funds 1.7 %
- Energy 1.6 %
- Communication 0.3 %
- Financials 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 82.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 227.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 1492 Capital Management LLC". https://titelia.com/en/funds/US13F1584087