Manager × security

1492 Capital Management LLC SN holdings history

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SHARKNINJA INC · CUSIP G8068L108 · CIK 1584087

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, 1492 Capital Management LLC reported 6.75K SN (shares), valued at $1.03M, or 0.30% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.30%
Shares
6.75K
6,749
Reported value
$1.03M
USD

Shares decreased 64.22%; reported value decreased 48.55%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.30%6,749SEC filing ↗Filed Aug 11, 2026
Q1 20260.76%18,862SEC filing ↗Filed Apr 22, 2026
Q4 20250.81%18,882SEC filing ↗Filed Feb 10, 2026
Q3 20250.79%18,884SEC filing ↗Filed Nov 13, 2025
Q2 20251.37%30,034SEC filing ↗Filed Aug 13, 2025
Q1 20250.84%18,692SEC filing ↗Filed May 6, 2025
Q4 20242.38%51,409SEC filing ↗Filed Feb 13, 2025
Q3 20242.87%52,766SEC filing ↗Filed Nov 13, 2024
Q2 20242.31%54,388SEC filing ↗Filed Aug 13, 2024
Q1 20242.18%62,947SEC filing ↗Filed May 13, 2024
Q4 20230.46%15,884SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.46%15,884$812.78KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20242.18%62,947$3.92MShares increased 296.29%; reported value increased 382.41%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.31%54,388$4.09MShares decreased 13.60%; reported value increased 4.24%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.87%52,766$5.74MShares decreased 2.98%; reported value increased 40.34%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.38%51,409$5.01MShares decreased 2.57%; reported value decreased 12.74%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.84%18,692$1.56MShares decreased 63.64%; reported value decreased 68.85%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20251.37%30,034$2.97MShares increased 60.68%; reported value increased 90.69%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.79%18,884$1.95MShares decreased 37.12%; reported value decreased 34.48%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.81%18,882$2.11MShares decreased 0.01%; reported value increased 8.47%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20260.76%18,862$2.00MShares decreased 0.11%; reported value decreased 5.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20260.30%6,749$1.03MShares decreased 64.22%; reported value decreased 48.55%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
1492 Capital Management LLC · SHARKNINJA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.