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Fund 1 Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fund 1 Investments, LLC

报告期 2026-03-31 · CIK 0001959730

持仓数

66

前50大市值合计

$861.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CTRN CITI TRENDS INC

COM

$111.5M

2,573,486

12.9%

JMIA JUMIA TECHNOLOGIES AG

SPONSORED ADS

$85.0M

12,325,000

9.9%

CELH CELSIUS HLDGS INC

COM NEW

$55.8M

1,571,764

6.5%

MOS MOSAIC CO

COM · 认购

$51.5M

2,020,000

6.0%

VFC V F CORP

COM

$48.5M

2,853,537

5.6%

RDDT REDDIT INC

CL A

$44.1M

327,400

5.1%

TLYS TILLYS INC

CL A

$32.6M

8,058,268

3.8%

CPNG COUPANG INC

CL A

$31.5M

1,670,266

3.7%

AMZN AMAZON COM INC

COM

$30.6M

146,846

3.6%

— ENVIRI CORP

COM

$29.5M

1,503,900

3.4%

RDDT REDDIT INC

CL A · 认购

$26.9M

200,000

3.1%

BBWI BATH & BODY WORKS INC

COM

$23.7M

1,270,179

2.8%

APP APPLOVIN CORP

COM CL A

$19.9M

49,966

2.3%

CELH CELSIUS HLDGS INC

COM NEW · 认购

$17.7M

500,000

2.1%

CURV TORRID HLDGS INC

COM

$17.3M

9,728,045

2.0%

FNKO FUNKO INC

COM CL A

$16.9M

5,365,798

2.0%

FLWS 1 800 FLOWERS COM INC

CL A

$16.3M

5,359,437

1.9%

SHOO MADDEN STEVEN LTD

COM

$15.6M

459,717

1.8%

SE SEA LTD

SPONSORED ADS

$14.6M

176,078

1.7%

— GOLAR LNG LTD

SHS

$12.8M

236,302

1.5%

GCO GENESCO INC

COM

$12.3M

425,310

1.4%

AVBP ARRIVENT BIOPHARMA INC

COM

$11.5M

499,990

1.3%

TLN TALEN ENERGY CORP

COM

$11.2M

35,000

1.3%

WW WW INTL INC

COM NEW

$10.7M

779,629

1.2%

BJRI BJS RESTAURANTS INC

COM

$10.2M

289,308

1.2%

DVA DAVITA INC

COM

$8.3M

54,256

1.0%

JILL J JILL INC

COM

$7.7M

675,304

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$7.5M

13,000

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$7.0M

34,500

0.8%

SFIX STITCH FIX INC

COM CL A

$6.5M

1,970,000

0.8%

ROST ROSS STORES INC

COM

$6.3M

29,000

0.7%

CROX CROCS INC

COM

$6.2M

75,000

0.7%

ETD ETHAN ALLEN INTERIORS INC

COM

$5.7M

254,838

0.7%

LOCO EL POLLO LOCO HLDGS INC

COM

$5.6M

407,341

0.7%

DAVE DAVE INC

CLASS A COM NEW

$5.3M

30,214

0.6%

PLAY DAVE & BUSTERS ENTMT INC

COM

$4.2M

383,228

0.5%

COLD AMERICOLD REALTY TRUST INC

COM

$4.1M

360,000

0.5%

NVDA NVIDIA CORPORATION

COM

$4.0M

23,000

0.5%

DXLG DESTINATION XL GROUP INC

COM

$2.9M

5,758,261

0.3%

VRA VERA BRADLEY INC

COM

$2.5M

795,000

0.3%

U UNITY SOFTWARE INC

COM

$2.2M

102,306

0.3%

— ICON PLC

SHS

$2.2M

19,527

0.3%

SPGI S&P GLOBAL INC

COM

$2.1M

5,000

0.2%

CMG CHIPOTLE MEXICAN GRILL INC

COM

$2.1M

65,000

0.2%

DKNG DRAFTKINGS INC NEW

COM CL A

$2.1M

95,946

0.2%

— CAPRI HOLDINGS LIMITED

SHS

$2.0M

113,620

0.2%

MU MICRON TECHNOLOGY INC

COM

$1.7M

5,000

0.2%

CVS CVS HEALTH CORP

COM

$1.6M

22,759

0.2%

ADUS ADDUS HOMECARE CORP

COM

$1.5M

16,339

0.2%

FIGR FIGURE TECHNNOLOGY SOLUTIONS INC

COM CL A

$1.3M

37,133

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

CTRN12.9%JMIA9.9%CELH6.5%MOS6.0%VFC5.6%RDDT5.1%