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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
$861.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 84 项
建仓 27
增持 19
减持 4
清仓 34
方向
标的
Δ市值
现股数(环比)
建仓
IWM
ISHARES TR
+$88.4M
500,000
建仓
XRT
SPDR SER TR
+$51.7M
850,000
建仓
NU
NU HLDGS LTD
+$43.5M
6,000,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
QQQ
INVESCO QQQ TR
+$39.4M
110,000
增持
—
HERBALIFE LTD
+$30.2M
3,739,751
+124%
增持
CTRN
CITI TRENDS INC
+$13.3M
854,606
+166%
建仓
—
SHARKNINJA INC
+$11.3M
243,071
增持
JILL
J JILL INC
+$9.8M
1,133,100
+2%
建仓
EAT
BRINKER INTL INC
+$9.5M
299,256
减持
PLCE
CHILDRENS PL INC NEW
-$9.3M
130,486
-76%
增持
TLYS
TILLYS INC
+$7.3M
6,387,803
+0%
清仓
GDEN
GOLDEN ENTMT INC
-$7.2M
0
-100%
增持
ZUMZ
ZUMIEZ INC
+$6.6M
457,562
+407%
增持
—
NORDSTROM INC
+$6.1M
496,101
+663%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$5.1M
107,300
+119122%
减持
AMZN
AMAZON COM INC
-$4.8M
75,000
-32%
建仓
HGV
HILTON GRAND VACATIONS INC
+$4.2M
103,240
清仓
REAL
THE REALREAL INC
-$3.8M
0
-100%
清仓
WWW
WOLVERINE WORLD WIDE INC
-$3.8M
0
-100%
增持
OXY
OCCIDENTAL PETE CORP
+$3.5M
100,000
+100%
建仓
—
PETIQ INC
+$3.3M
166,000
建仓
FNKO
FUNKO INC
+$3.2M
422,673
清仓
SPHR
SPHERE ENTERTAINMENT CO
-$3.2M
0
-100%
建仓
KTB
KONTOOR BRANDS INC
+$2.9M
66,317
清仓
SWBI
SMITH & WESSON BRANDS INC
-$2.7M
0
-100%
清仓
—
FOOT LOCKER INC
-$2.6M
0
-100%
清仓
—
CAPRI HOLDINGS LIMITED
-$2.3M
0
-100%
减持
VRA
VERA BRADLEY INC
-$2.2M
910,141
-29%
清仓
PINS
PINTEREST INC
-$2.2M
0
-100%
清仓
—
SIGNET JEWELERS LIMITED
-$2.2M
0
-100%
建仓
PAR
PAR TECHNOLOGY CORP
+$2.2M
56,940
清仓
CVNA
CARVANA CO
-$1.8M
0
-100%
增持
PRPL
PURPLE INNOVATION INC
+$1.7M
1,515,071
+369%
清仓
—
PLAYA HOTELS & RESORTS N V
-$1.7M
0
-100%
增持
W
WAYFAIR INC
+$1.7M
44,952
+179%
清仓
SHOE
SHOE CARNIVAL INC
-$1.5M
0
-100%
清仓
DBI
DESIGNER BRANDS INC
-$1.5M
0
-100%
清仓
PLBY
PLBY GROUP INC
-$1.4M
0
-100%
建仓
PLAY
DAVE & BUSTERS ENTMT INC
+$1.4M
38,807
增持
ARHS
ARHAUS INC
+$1.4M
462,609
+65%
清仓
—
ALTERYX INC
-$1.4M
0
-100%
清仓
VLRS
CONTROLADORA VUELA COMP DE A
-$1.2M
0
-100%
清仓
GOOG
ALPHABET INC
-$1.2M
0
-100%
清仓
SONO
SONOS INC
-$1.2M
0
-100%
建仓
—
CARPARTS COM INC
+$1.1M
273,708
清仓
ACMR
ACM RESH INC
-$1.1M
0
-100%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$1.1M
0
-100%
清仓
ONEW
ONEWATER MARINE INC
-$1.0M
0
-100%
建仓
AR
ANTERO RESOURCES CORP
+$1.0M
40,000
增持
—
TILE SHOP HLDGS INC
+$931.8K
4,479,547
+5%
清仓
M
MACYS INC
-$882.8K
0
-100%
建仓
—
DENNYS CORP
+$791.5K
93,443
建仓
—
NOODLES & CO
+$703.0K
285,791
建仓
—
THE AARONS COMPANY INC
+$682.5K
65,186
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$678.8K
0
-100%
清仓
—
EVERBRIDGE INC
-$672.5K
0
-100%
增持
FTCHQ
FARFETCH LTD
-$629.1K
207,850
+18%
建仓
TREE
LENDINGTREE INC NEW
+$527.2K
34,015
清仓
—
FIVERR INTL LTD
-$520.2K
0
-100%
清仓
—
HIBBETT INC
-$489.7K
0
-100%
建仓
—
CONTAINER STORE GROUP INC
+$470.4K
209,045
清仓
—
CARDLYTICS INC
-$433.6K
0
-100%
建仓
JYNT
JOINT CORP
+$407.3K
45,306
增持
RRGB
RED ROBIN GOURMET BURGERS IN
+$399.6K
86,242
+306%
建仓
ARLP
ALLIANCE RESOURCE PARTNERS L
+$396.2K
17,587
建仓
XPOF
XPONENTIAL FITNESS INC
+$358.1K
23,105
增持
SNAP
SNAP INC
+$347.1K
225,000
+61%
清仓
GRPN
GROUPON INC
-$317.4K
0
-100%
建仓
—
FISCALNOTE HOLDINGS INC
+$270.4K
130,000
增持
DXLG
DESTINATION XL GROUP INC
+$247.8K
2,144,997
+12%
清仓
SVV
SAVERS VALUE VLG INC
-$237.0K
0
-100%
增持
FLWS
1 800 FLOWERS COM INC
+$226.8K
861,559
+16%
清仓
TBCH
TURTLE BEACH CORP
-$195.5K
0
-100%
建仓
SFIX
STITCH FIX INC
+$153.0K
44,356
增持
STKS
THE ONE GROUP HOSPITALITY IN
+$119.4K
41,311
+181%
建仓
SMRT
SMARTRENT INC
+$92.1K
35,274
建仓
SDCCQ
SMILEDIRECTCLUB INC
+$83.0K
200,000
清仓
BSET
BASSETT FURNITURE INDS INC
-$73.6K
0
-100%
清仓
BKE
BUCKLE INC
-$72.7K
0
-100%
减持
CURV
TORRID HLDGS INC
-$68.1K
33,800
-33%
增持
FOSL
FOSSIL GROUP INC
+$64.7K
156,955
+56%
清仓
GIII
G III APPAREL GROUP LTD
-$51.0K
0
-100%
清仓
VFC
V F CORP
-$47.7K
0
-100%
建仓
—
JOANN INC
+$9.0K
12,438