1492 Capital Management LLC
MILWAUKEE WI · SEC CIK 0001584087
$3.39亿2026Q2 申报市值
133持仓数
31.7%前十大占比 · 第一大 5.1%
12 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LNTH 加仓+$421.74万
ALHC 加仓+$388.94万
NUAI 新建仓+$316.61万
SGHC 新建仓+$286.91万
AXSM 加仓+$262.22万
2026Q2 卖出最多 按季末市值估算
MXL 减仓-$2,312.86万
AAOI 减仓-$722.00万
PR 清仓-$370.38万
IWM 减仓-$309.70万
NPKI 减仓-$221.77万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ARLO | ARLO TECHNOLOGIES INC | $256.27万 | 0.76% | 190,114 | 16,059 | 9.2% | $21.65万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $275.86万 | 0.81% | 92,045 | -6,527 | -6.6% | -$19.56万 | 减仓 |
| — | SHIMMICK CORPORATION | $275.97万 | 0.81% | 603,878 | 454,066 | 303.1% | $207.51万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $286.91万 | 0.85% | 211,740 | 211,740 | — | $286.91万 | 新建仓 |
| DT | DYNATRACE INC | $291.26万 | 0.86% | 66,331 | -1,157 | -1.7% | -$5.08万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $295.74万 | 0.87% | 158,744 | -19,280 | -10.8% | -$35.92万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $304.71万 | 0.90% | 116,211 | -1,945 | -1.6% | -$5.10万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $316.61万 | 0.93% | 496,256 | 496,256 | — | $316.61万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $318.33万 | 0.94% | 140,544 | -17,129 | -10.9% | -$38.80万 | 减仓 |
| KBH | KB HOME | $319.97万 | 0.94% | 51,121 | -7,591 | -12.9% | -$47.51万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $344.33万 | 1.02% | 81,382 | -9,769 | -10.7% | -$41.33万 | 减仓 |
| MHO | M/I HOMES INC | $348.21万 | 1.03% | 21,656 | -365 | -1.7% | -$5.87万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $356.55万 | 1.05% | 794,104 | -12,619 | -1.6% | -$5.67万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $377.52万 | 1.11% | 43,781 | -5,497 | -11.2% | -$47.40万 | 减仓 |
| CBT | CABOT CORP | $400.53万 | 1.18% | 44,101 | -3,956 | -8.2% | -$35.93万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $409.32万 | 1.21% | 675,443 | -53,952 | -7.4% | -$32.69万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $424.01万 | 1.25% | 78,593 | -10,109 | -11.4% | -$54.54万 | 减仓 |
| AIOT | POWERFLEET INC | $444.08万 | 1.31% | 1,159,473 | -77,690 | -6.3% | -$29.76万 | 减仓 |
| GVA | GRANITE CONSTR INC | $452.82万 | 1.34% | 28,645 | -3,627 | -11.2% | -$57.34万 | 减仓 |
| HQY | HEALTHEQUITY INC | $465.16万 | 1.37% | 51,501 | -4,271 | -7.7% | -$38.58万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $512.47万 | 1.51% | 467,153 | -18,970 | -3.9% | -$20.81万 | 减仓 |
| SF | STIFEL FINL CORP | $520.34万 | 1.54% | 74,579 | -6,340 | -7.8% | -$44.23万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $523.84万 | 1.55% | 46,655 | -15,977 | -25.5% | -$179.39万 | 减仓 |
| MGNI | MAGNITE INC | $603.09万 | 1.78% | 317,750 | -22,792 | -6.7% | -$43.26万 | 减仓 |
| IMAX | IMAX CORP | $606.45万 | 1.79% | 152,146 | -9,961 | -6.1% | -$39.70万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $677.34万 | 2.00% | 145,946 | -7,754 | -5.0% | -$35.99万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $683.23万 | 2.02% | 136,701 | 28,928 | 26.8% | $144.58万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $703.79万 | 2.08% | 174,205 | 41,443 | 31.2% | $167.43万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $705.66万 | 2.08% | 84,158 | -6,932 | -7.6% | -$58.12万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $717.35万 | 2.12% | 29,307 | 10,713 | 57.6% | $262.22万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $725.98万 | 2.14% | 65,439 | 38,015 | 138.6% | $421.74万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $749.81万 | 2.21% | 381,000 | -29,257 | -7.1% | -$57.58万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $758.61万 | 2.24% | 8,841 | -147 | -1.6% | -$12.61万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $762.66万 | 2.25% | 38,985 | -4,476 | -10.3% | -$87.56万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $796.65万 | 2.35% | 573,128 | -51,896 | -8.3% | -$72.14万 | 减仓 |
| ATI | ATI INC | $809.29万 | 2.39% | 41,060 | -805 | -1.9% | -$15.87万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $821.19万 | 2.42% | 382,840 | 101,744 | 36.2% | $218.24万 | 加仓 |
| CPA | COPA HOLDINGS SA | $894.65万 | 2.64% | 57,508 | 3,765 | 7.0% | $58.57万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $911.80万 | 2.69% | 10,863 | -863 | -7.4% | -$72.44万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,132.02万 | 3.34% | 76,405 | -48,731 | -38.9% | -$722.00万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,160.43万 | 3.43% | 487,369 | 163,350 | 50.4% | $388.94万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,691.68万 | 4.99% | 27,425 | -1,750 | -6.0% | -$107.95万 | 减仓 |
| MXL | MAXLINEAR INC | $1,743.44万 | 5.15% | 136,174 | -180,650 | -57.0% | -$2,312.86万 | 减仓 |