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1492 Capital Management LLC
A boutique investment management firm offering discretionary portfolio management, primarily serving high net worth individuals, charitable organizations, and select corporations.
Investment Strategy
No detailed investment strategy was found in the sources; presumed focused on discretionary public equity investments per 13F filings.
Latest 13F Filing Activity
1492 Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 111 equity positions with a total 13F market value of $217M. The fund increased holdings in Magnite Inc., Tandem Diabetes Care Inc., Verona Pharma PLC among other positions. 1492 Capital Management LLC reduced exposure to Encompass Health Corp., Veritex HLDGS Inc., Docgo Inc. among others.
Top Holdings
Equity Positions (111)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VRNA | VERONA PHARMA PLC | 4.27% | $9.3M | 98,057 | $16.12 | $94.58 | +$3.0M |
M MGNI | MAGNITE INC | 3.58% | $7.8M | 321,921 | $11.05 | $24.12 | +$4.0M |
C CRS | CARPENTER TECHNOLOGY CORP | 3.48% | $7.6M | 27,373 | $39.20 | $276.38 | +$2.1M |
W WNS | WNS HLDGS LTD | 3.29% | $7.1M | 112,932 | $54.51 | $63.24 | +$296.0K |
C CPA | COPA HOLDINGS SA | 2.85% | $6.2M | 56,266 | $64.97 | $109.97 | +$894.6K |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
A Adam France | Portfolio Manager and Partner | Charlotte, NC , United States | |
 | Founding Principal and Portfolio Manager | Milwaukee, WI , United States |
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