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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 84 项
建仓 36
增持 15
减持 9
清仓 24
方向
标的
Δ市值
现股数(环比)
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$67.0M
0
-100%
建仓
MOS
MOSAIC CO
+$51.5M
2,020,000
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$50.3M
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
—
ENVIRI CORP
-$47.5M
1,503,900
-65%
增持
RDDT
REDDIT INC
+$40.6M
527,400
+299%
增持
VFC
V F CORP
+$38.0M
2,853,537
+393%
增持
JMIA
JUMIA TECHNOLOGIES AG
-$30.6M
12,325,000
+33%
增持
CPNG
COUPANG INC
+$30.2M
1,670,266
+2937%
建仓
APP
APPLOVIN CORP
+$19.9M
49,966
增持
CELH
CELSIUS HLDGS INC
+$19.6M
2,071,764
+76%
清仓
DOCN
DIGITALOCEAN HLDGS INC
-$18.0M
0
-100%
增持
BBWI
BATH & BODY WORKS INC
+$17.0M
1,270,179
+278%
建仓
SHOO
MADDEN STEVEN LTD
+$15.6M
459,717
清仓
TPR
TAPESTRY INC
-$13.6M
0
-100%
建仓
—
GOLAR LNG LTD
+$12.8M
236,302
减持
GCO
GENESCO INC
-$12.1M
425,310
-57%
减持
AMD
ADVANCED MICRO DEVICES INC
-$11.7M
34,500
-60%
减持
MU
MICRON TECHNOLOGY INC
-$10.9M
5,000
-89%
增持
AMZN
AMAZON COM INC
+$10.5M
146,846
+69%
增持
WW
WW INTL INC
+$10.2M
779,629
+4597%
增持
BJRI
BJS RESTAURANTS INC
+$9.6M
289,308
+2069%
建仓
DVA
DAVITA INC
+$8.3M
54,256
减持
CURV
TORRID HLDGS INC
+$7.6M
9,728,045
-2%
清仓
PAR
PAR TECHNOLOGY CORP
-$7.5M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$7.5M
13,000
清仓
TXRH
TEXAS ROADHOUSE INC
-$6.4M
0
-100%
建仓
ROST
ROSS STORES INC
+$6.3M
29,000
建仓
CROX
CROCS INC
+$6.2M
75,000
清仓
WING
WINGSTOP INC
-$6.0M
0
-100%
建仓
ETD
ETHAN ALLEN INTERIORS INC
+$5.7M
254,838
建仓
DAVE
DAVE INC
+$5.3M
30,214
清仓
BABA
ALIBABA GROUP HLDG LTD
-$5.2M
0
-100%
清仓
LEG
LEGGETT & PLATT INC
-$4.9M
0
-100%
增持
SE
SEA LTD
+$4.5M
176,078
+123%
增持
TLN
TALEN ENERGY CORP
+$4.2M
35,000
+89%
建仓
COLD
AMERICOLD REALTY TRUST INC
+$4.1M
360,000
建仓
NVDA
NVIDIA CORPORATION
+$4.0M
23,000
清仓
BURL
BURLINGTON STORES INC
-$3.4M
0
-100%
清仓
RKT
ROCKET COS INC
-$3.3M
0
-100%
清仓
BLMN
BLOOMIN BRANDS INC
-$3.2M
0
-100%
减持
PLAY
DAVE & BUSTERS ENTMT INC
-$3.2M
383,228
-16%
清仓
CAL
CALERES INC
-$2.6M
0
-100%
建仓
VRA
VERA BRADLEY INC
+$2.5M
795,000
清仓
FOSL
FOSSIL GROUP INC
-$2.4M
0
-100%
建仓
U
UNITY SOFTWARE INC
+$2.2M
102,306
建仓
—
ICON PLC
+$2.2M
19,527
减持
LOCO
EL POLLO LOCO HLDGS INC
-$2.1M
407,341
-45%
建仓
SPGI
S&P GLOBAL INC
+$2.1M
5,000
建仓
DKNG
DRAFTKINGS INC NEW
+$2.1M
95,946
清仓
—
SIGNET JEWELERS LIMITED
-$2.1M
0
-100%
建仓
—
CAPRI HOLDINGS LIMITED
+$2.0M
113,620
清仓
GOOS
CANADA GOOSE HLDGS INC
-$1.8M
0
-100%
减持
BIDU
BAIDU INC
-$1.7M
10,000
-53%
建仓
CVS
CVS HEALTH CORP
+$1.6M
22,759
清仓
SPY
SPDR S&P 500 ETF TR
-$1.5M
0
-100%
建仓
ADUS
ADDUS HOMECARE CORP
+$1.5M
16,339
清仓
SG
SWEETGREEN INC
-$1.4M
0
-100%
建仓
FIGR
FIGURE TECHNNOLOGY SOLUTIONS INC
+$1.3M
37,133
建仓
—
SUPERGROUP SGHC LIMITED
+$1.2M
115,000
清仓
SWIM
LATHAM GROUP INC
-$1.1M
0
-100%
清仓
PRMB
PRIMO BRANDS CORPORATION
-$1.1M
0
-100%
增持
SFIX
STITCH FIX INC
-$1.0M
1,970,000
+37%
清仓
OLPX
OLAPLEX HLDGS INC
-$1.0M
0
-100%
清仓
—
BBB FOODS INC
-$991.5K
0
-100%
增持
FNKO
FUNKO INC
-$943.3K
5,365,798
+2%
建仓
PUMP
PROPETRO HLDG CORP
+$938.8K
65,146
建仓
TDG
TRANSDIGM GROUP INC
+$927.2K
800
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$904.5K
60,459
建仓
UNH
UNITEDHEALTH GROUP INC
+$882.1K
3,260
建仓
WAY
WAYSTAR HLDG CORP
+$842.5K
3,260
建仓
WOLF
WOLFSPEED INC
+$816.0K
50,000
建仓
—
BIOHAVEN LTD
+$761.4K
90,000
清仓
GRPN
GROUPON INC
-$616.4K
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$600.6K
65,000
+63%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$516.8K
4,500
建仓
DUOT
DUOS TECHNOLOGIES GROUP INC
+$514.5K
75,000
建仓
UAL
UNITED AIRLS HLDGS INC
+$460.4K
5,000
建仓
FCX
FREEPORT MCMORAN INC
+$440.9K
7,500
建仓
FTRE
FORTREA HLDGS INC
+$409.1K
43,430
清仓
PZZA
PAPA JOHNS INTL INC
-$407.3K
0
-100%
增持
JILL
J JILL INC
+$349.4K
675,304
+25%
建仓
SNAP
SNAP INC
+$230.0K
50,000
减持
AVBP
ARRIVENT BIOPHARMA INC
+$149.8K
499,990
-12%
建仓
FIRY
SKILLZ INC
+$2.6K
1,000