1492 Capital Management LLC logo

1492 Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for 1492 Capital Management LLC with $249.8M in long positions as of Q3 2025, 27% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$249.8M
Top 10 Concentration
27%
Top Sector
Technology (27%)
US Exposure
85%
Market Cap Focus
Mid Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.60%TechnologyIndustrials: 17.00%IndustrialsHealthcare: 10.50%HealthcareFinancial Services: 9.60%Financial ServicesConsumer Cyclical: 9.60%Consumer CyclicalCommunication Services: 8.70%Communication ServicesEnergy: 4.20%Basic Materials: 2.50%ETF: 1.30%Real Estate: 0.60%Consumer Defensive: 0.10%
Technology
26.60%
Industrials
17.00%
Healthcare
10.50%
Financial Services
9.60%
Consumer Cyclical
9.60%
Communication Services
8.70%
Energy
4.20%
Basic Materials
2.50%
ETF
1.30%
Real Estate
0.60%
Consumer Defensive
0.10%

Industry Breakdown

49 industries across all sectors

Software - Application: 12.10%Software - ApplicationSemiconductors: 6.32%Engineering & Construction: 5.65%Financial - Capital Markets: 5.22%Biotechnology: 5.15%Manufacturing - Metal Fabrication: 4.10%Communication Equipment: 3.48%Banks - Regional: 3.33%Residential Construction: 2.95%Advertising Agencies: 2.94%Internet Content & Information: 2.93%Entertainment: 2.85%Airlines, Airports & Air Services: 2.84%Software - Infrastructure: 2.80%Medical - Healthcare Information Services: 2.73%Oil & Gas Midstream: 2.60%Restaurants: 2.25%Industrial - Pollution & Treatment Controls: 1.89%Gambling, Resorts & Casinos: 1.84%Information Technology Services: 1.78%Oil & Gas Exploration & Production: 1.53%Medical - Healthcare Plans: 1.40%ETF: 1.34%26 more: 10.73%26 more
Software - Application
Technology
12.10%
Semiconductors
Technology
6.32%
Engineering & Construction
Industrials
5.65%
Financial - Capital Markets
Financial Services
5.22%
Biotechnology
Healthcare
5.15%
Manufacturing - Metal Fabrication
Industrials
4.10%
Communication Equipment
Technology
3.48%
Banks - Regional
Financial Services
3.33%
Residential Construction
Consumer Cyclical
2.95%
Advertising Agencies
Communication Services
2.94%
Internet Content & Information
Communication Services
2.93%
Entertainment
Communication Services
2.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.72%Large Cap ($10B - $200B): 16.44%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 47.50%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 28.39%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.66%Nano Cap (< $50M): 2.78%N/A (ETF or Unknown): 3.51%
Mega Cap (> $200B)
0.72%
Large Cap ($10B - $200B)
16.44%
Mid Cap ($2B - $10B)
47.50%
Small Cap ($300M - $2B)
28.39%
Micro Cap ($50M - $300M)
0.66%
Nano Cap (< $50M)
2.78%
N/A (ETF or Unknown)
3.51%

Portfolio Concentration

Top 10 Holdings %
26.73%
Top 20 Holdings %
46.69%
Top 50 Holdings %
82.1%
Top 100 Holdings %
99.08%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.58%
International
15.42%
Countries
8
Largest Int'l Market
United Kingdom - 4.52%
United States of America
84.58% ($211.3M)
102 holdings
United Kingdom
4.52% ($11.3M)
3 holdings
Canada
3.96% ($9.9M)
2 holdings
Panama
2.84% ($7.1M)
1 holdings
Switzerland
2.02% ($5.0M)
1 holdings
Bermuda
1.57% ($3.9M)
1 holdings
Singapore
0.39% ($982.4K)
1 holdings
Ireland
0.13% ($312.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.4 quarters
Avg. Top 20
7.4 quarters
Avg. All Positions
6.9 quarters
Median Holding Period
4 quarters
Persistence Rate
53.57%
Persistent Holdings Weight
64.21%
Persistent Positions
60
Longest Held
RINGCENTRAL, INC. logo
RINGCENTRAL, INC.RNG - 44 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.39%
Avg. Position Weight
0.89%
Largest Position
Zeta Global Holdings Corp. logo
Zeta Global Holdings Corp.ZETA - 3.25%

Historical (Since Q4 2013)

Avg. New Position
1.00%
Largest Position
Glatfelter Corporation logo
Glatfelter CorporationGLT - 15.98% (Q3 2020)

Portfolio Turnover

No data available

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.