1492 Capital Management LLC 13F 持仓 · 2026年Q2
1492 Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 133 只证券，申报市值合计 3.39 亿美元。前几大持仓：MXL（5.15%）、CRS（4.99%）、ALHC（3.43%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MXL | MAXLINEAR INC | $17.4M | 5.15% | 136,174 | 减持 |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | $16.9M | 4.99% | 27,425 | 减持 |
| 3 | ALHC | ALIGNMENT HEALTHCARE INC | $11.6M | 3.43% | 487,369 | 增持 |
| 4 | AAOI | APPLIED OPTOELECTRONICS INC | $11.3M | 3.34% | 76,405 | 减持 |
| 5 | STRL | STERLING INFRASTRUCTURE INC | $9.1M | 2.69% | 10,863 | 减持 |
| 6 | CPA | COPA HOLDINGS SA | $8.9M | 2.64% | 57,508 | 增持 |
| 7 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $8.2M | 2.42% | 382,840 | 增持 |
| 8 | ATI | ATI INC | $8.1M | 2.39% | 41,060 | 减持 |
| 9 | ADTN | ADTRAN HOLDINGS INC | $8.0M | 2.35% | 573,128 | 减持 |
| 10 | KALU | KAISER ALUMINIUM CORPORATION | $7.6M | 2.25% | 38,985 | 减持 |
| 11 | LITE | LUMENTUM HLDGS INC | $7.6M | 2.24% | 8,841 | 减持 |
| 12 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.5M | 2.21% | 381,000 | 减持 |
| 13 | LNTH | LANTHEUS HLDGS INC | $7.3M | 2.14% | 65,439 | 增持 |
| 14 | AXSM | AXSOME THERAPEUTICS INC. | $7.2M | 2.12% | 29,307 | 增持 |
| 15 | MTH | MERITAGE HOMES CORP | $7.1M | 2.08% | 84,158 | 减持 |
| 16 | TCBX | THIRD COAST BANCSHARES INC | $7.0M | 2.08% | 174,205 | 增持 |
| 17 | JEF | JEFFERIES FINANCIAL GROUP IN | $6.8M | 2.02% | 136,701 | 增持 |
| 18 | ASTH | ASTRANA HEALTH INC | $6.8M | 2.00% | 145,946 | 减持 |
| 19 | IMAX | IMAX CORP | $6.1M | 1.79% | 152,146 | 减持 |
| 20 | MGNI | MAGNITE INC | $6.0M | 1.78% | 317,750 | 减持 |
| 21 | ICHR | ICHOR HOLDINGS | $5.2M | 1.55% | 46,655 | 减持 |
| 22 | SF | STIFEL FINL CORP | $5.2M | 1.54% | 74,579 | 减持 |
| 23 | KURA | KURA ONCOLOGY INC | $5.1M | 1.51% | 467,153 | 减持 |
| 24 | HQY | HEALTHEQUITY INC | $4.7M | 1.37% | 51,501 | 减持 |
| 25 | GVA | GRANITE CONSTR INC | $4.5M | 1.34% | 28,645 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR