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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 89 项
建仓 30
增持 17
减持 11
清仓 31
方向
标的
Δ市值
现股数(环比)
建仓
OEF
ISHARES TR
+$203.9M
922,700
减持
SPY
SPDR S&P 500 ETF TR
-$114.3M
82,500
-71%
清仓
IWM
ISHARES TR
-$64.2M
0
-100%
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。
减持
—
LIBERTY GLOBAL LTD
-$63.3M
1,890,288
-54%
减持
QQQ
INVESCO QQQ TR
-$62.4M
140,000
-49%
清仓
XRT
SPDR SER TR
-$44.1M
0
-100%
增持
—
SIGNET JEWELERS LIMITED
+$39.7M
616,622
+532%
建仓
XNTK
SPDR SER TR
+$36.2M
455,000
增持
FNKO
FUNKO INC
+$31.0M
4,965,424
+71%
增持
TPR
TAPESTRY INC
+$23.1M
511,525
+132%
增持
CURV
TORRID HLDGS INC
+$19.5M
6,878,460
+64%
增持
—
TILE SHOP HLDGS INC
+$19.1M
11,227,208
+26%
建仓
CROX
CROCS INC
+$18.5M
168,498
减持
AMZN
AMAZON COM INC
-$15.5M
1,375
-98%
增持
FIVE
FIVE BELOW INC
+$14.3M
495,972
+16%
建仓
LEVI
LEVI STRAUSS & CO NEW
+$11.9M
686,063
减持
LOCO
EL POLLO LOCO HLDGS INC
-$11.7M
1,455,102
-30%
清仓
—
ZUORA INC
-$11.5M
0
-100%
建仓
PLAY
DAVE & BUSTERS ENTMT INC
+$11.1M
381,566
建仓
DBI
DESIGNER BRANDS INC
+$11.0M
2,057,453
清仓
GOOG
ALPHABET INC
-$10.1M
0
-100%
增持
GCO
GENESCO INC
+$9.8M
242,965
+1045%
清仓
SHOE
SHOE CARNIVAL INC
-$8.8M
0
-100%
增持
RH
RH
+$8.3M
28,893
+213%
建仓
BLMN
BLOOMIN BRANDS INC
+$7.8M
642,055
清仓
EYE
NATIONAL VISION HLDGS INC
-$7.2M
0
-100%
建仓
DLTR
DOLLAR TREE INC
+$7.0M
93,952
建仓
PTON
PELOTON INTERACTIVE INC
+$6.9M
797,500
建仓
MELI
MERCADOLIBRE INC
+$6.8M
4,000
建仓
M
MACYS INC
+$6.4M
378,099
建仓
NFLX
NETFLIX INC
+$5.8M
6,500
减持
BBWI
BATH & BODY WORKS INC
-$5.6M
2,500
-99%
清仓
FIVN
FIVE9 INC
-$5.3M
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$5.1M
37,800
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$4.9M
85,675
清仓
SNAP
SNAP INC
-$4.7M
0
-100%
增持
FLWS
1 800 FLOWERS COM INC
+$4.7M
4,174,364
+12%
增持
ZUMZ
ZUMIEZ INC
+$4.4M
435,905
+134%
增持
GRND
GRINDR INC
+$4.4M
299,765
+261%
增持
SFIX
STITCH FIX INC
+$4.2M
1,538,151
+77%
清仓
WWW
WOLVERINE WORLD WIDE INC
-$3.7M
0
-100%
减持
BJRI
BJS RESTAURANTS INC
+$3.6M
2,250,984
-3%
增持
—
INDIVIOR PLC
+$3.4M
709,086
+29%
清仓
UA
UNDER ARMOUR INC
-$3.4M
0
-100%
增持
VRA
VERA BRADLEY INC
-$3.3M
2,783,155
+6%
增持
JILL
J JILL INC
+$3.3M
298,429
+48%
清仓
MDU
MDU RES GROUP INC
-$3.0M
0
-100%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$3.0M
0
-100%
清仓
APLD
APPLIED DIGITAL CORP
-$2.7M
0
-100%
清仓
—
CELLEBRITE DI LTD
-$2.4M
0
-100%
清仓
XPOF
XPONENTIAL FITNESS INC
-$2.4M
0
-100%
清仓
VFC
V F CORP
-$2.1M
0
-100%
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$2.1M
0
-100%
减持
—
HERBALIFE LTD
-$1.9M
500,000
-32%
增持
GAP
GAP INC
+$1.8M
410,000
+14%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$1.4M
0
-100%
清仓
ANGO
ANGIODYNAMICS INC
-$1.4M
0
-100%
清仓
—
CAPRI HOLDINGS LIMITED
-$1.2M
0
-100%
减持
UPWK
UPWORK INC
+$1.2M
283,740
-13%
清仓
EWCZ
EUROPEAN WAX CTR INC
-$1.2M
0
-100%
清仓
SQ
BLOCK INC
-$1.0M
0
-100%
清仓
INTC
INTEL CORP
-$985.3K
0
-100%
清仓
IBTA
IBOTTA INC
-$893.3K
0
-100%
减持
VNCE
VINCE HLDG CORP
-$838.6K
401,349
-68%
减持
—
2SEVENTY BIO INC
-$823.4K
343,504
-12%
清仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$763.2K
0
-100%
清仓
—
BORR DRILLING LTD
-$746.6K
0
-100%
清仓
W
WAYFAIR INC
-$561.8K
0
-100%
增持
FOSL
FOSSIL GROUP INC
+$531.0K
388,485
+286%
清仓
SONO
SONOS INC
-$353.5K
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$329.1K
625
建仓
ROST
ROSS STORES INC
+$283.6K
1,875
建仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$242.5K
2,188
建仓
—
SKECHERS U S A INC
+$231.2K
3,438
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$226.1K
3,750
建仓
ANF
ABERCROMBIE & FITCH CO
+$224.2K
1,500
建仓
IT
GARTNER INC
+$212.2K
438
建仓
KR
KROGER CO
+$210.2K
3,438
建仓
WSO
WATSCO INC
+$207.6K
438
建仓
—
VIKING HOLDINGS LTD
+$206.6K
4,688
清仓
ARHS
ARHAUS INC
-$184.7K
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$175.9K
500
建仓
NDAQ
NASDAQ INC
+$169.2K
2,188
建仓
EAT
BRINKER INTL INC
+$165.4K
1,250
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$163.6K
138
建仓
SG
SWEETGREEN INC
+$140.3K
4,375
清仓
—
DIGIMARC CORP NEW
-$65.9K
0
-100%
建仓
PTLO
PORTILLOS INC
+$52.9K
5,625
清仓
LINE
LINEAGE INC
-$39.2K
0
-100%