Fund 1 Investments, LLC
RINCON PR · SEC CIK 0001959730
$8.71亿2026Q1 申报市值
66持仓数
59.8%前十大占比 · 第一大 12.8%
35 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VFC 加仓+$3,864.75万
CPNG 加仓+$3,049.62万
RDDT 加仓+$2,628.62万
JMIA 加仓+$2,463.09万
APP 新建仓+$1,988.65万
2026Q1 卖出最多 按季末市值估算
ENVIRI CORP 减仓-$5,475.35万
DOCN 清仓-$1,801.37万
GCO 减仓-$1,626.14万
TPR 清仓-$1,362.82万
MU 减仓-$1,317.58万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$6,704.60万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$5,026.50万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -374,349 | -100.0% | -$1,801.37万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -106,662 | -100.0% | -$1,362.82万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -206,985 | -100.0% | -$750.94万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -38,800 | -100.0% | -$644.08万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$624.50万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$596.23万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -35,300 | -100.0% | -$517.43万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -444,596 | -100.0% | -$489.06万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -11,900 | -100.0% | -$343.73万 | 清仓 |
| RKT | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$329.12万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -524,140 | -100.0% | -$323.39万 | 清仓 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -214,811 | -100.0% | -$261.43万 | 清仓 |
| FOSL | FOSSIL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -25,000 | -100.0% | -$207.20万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -136,416 | -100.0% | -$176.66万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -2,267 | -100.0% | -$154.59万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$135.20万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -175,162 | -100.0% | -$111.23万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -65,000 | -100.0% | -$106.28万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -763,328 | -100.0% | -$102.29万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | -29,695 | -100.0% | -$99.15万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$61.63万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -10,581 | -100.0% | -$40.73万 | 清仓 |
| — | SKILLZ INC | $2,590 | 0.00% | 1,000 | 1,000 | — | $2,590 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $7.86万 | 0.01% | 3,260 | 3,260 | — | $7.86万 | 新建仓 |
| SNAP | SNAP INC | $23.00万 | 0.03% | 50,000 | 50,000 | — | $23.00万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $40.91万 | 0.05% | 43,430 | 43,430 | — | $40.91万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $44.09万 | 0.05% | 7,500 | 7,500 | — | $44.09万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $46.03万 | 0.05% | 5,000 | 5,000 | — | $46.03万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $51.45万 | 0.06% | 75,000 | 75,000 | — | $51.45万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $51.68万 | 0.06% | 4,500 | 4,500 | — | $51.68万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $76.14万 | 0.09% | 90,000 | 90,000 | — | $76.14万 | 新建仓 |
| WOLF | WOLFSPEED INC | $81.60万 | 0.09% | 50,000 | 50,000 | — | $81.60万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $88.21万 | 0.10% | 3,260 | 3,260 | — | $88.21万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $90.45万 | 0.10% | 60,459 | 60,459 | — | $90.45万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $92.72万 | 0.11% | 800 | 800 | — | $92.72万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $93.88万 | 0.11% | 65,146 | 65,146 | — | $93.88万 | 新建仓 |
| BIDU | BAIDU INC | $111.42万 | 0.13% | 10,000 | -11,327 | -53.1% | -$126.21万 | 减仓 |
| SGHC | SUPERGROUP SGHC LIMITED | $124.20万 | 0.14% | 115,000 | -354,549 | -75.5% | -$382.91万 | 重新持有 |
| FIGR | FIGURE TECHNNOLOGY SOLUTIONS INC | $126.07万 | 0.14% | 37,133 | 37,133 | — | $126.07万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $153.01万 | 0.18% | 16,339 | 16,339 | — | $153.01万 | 新建仓 |
| CVS | CVS HEALTH CORP | $163.46万 | 0.19% | 22,759 | 22,759 | — | $163.46万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $168.92万 | 0.19% | 5,000 | -39,000 | -88.6% | -$1,317.58万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $200.20万 | 0.23% | 113,620 | 113,620 | — | $200.20万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $207.44万 | 0.24% | 95,946 | 95,946 | — | $207.44万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $208.06万 | 0.24% | 65,000 | 25,000 | 62.5% | $80.03万 | 加仓 |
| SPGI | S&P GLOBAL INC | $212.67万 | 0.24% | 5,000 | 5,000 | — | $212.67万 | 新建仓 |
| ICLR | ICON PLC | $216.09万 | 0.25% | 19,527 | 19,527 | — | $216.09万 | 新建仓 |
| U | UNITY SOFTWARE INC | $224.46万 | 0.26% | 102,306 | 102,306 | — | $224.46万 | 新建仓 |
| — | VERA BRADLEY INC | $251.22万 | 0.29% | 795,000 | -1,988,155 | -71.4% | -$628.26万 | 重新持有 |
| — | DESTINATION XL GROUP INC | $293.67万 | 0.34% | 5,758,261 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $401.12万 | 0.46% | 23,000 | 23,000 | — | $401.12万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $412.56万 | 0.47% | 360,000 | 360,000 | — | $412.56万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $415.04万 | 0.48% | 383,228 | -70,681 | -15.6% | -$76.55万 | 减仓 |
| DAVE | DAVE INC | $526.00万 | 0.60% | 30,214 | 30,214 | — | $526.00万 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $564.57万 | 0.65% | 407,341 | -337,799 | -45.3% | -$468.19万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $567.27万 | 0.65% | 254,838 | 254,838 | — | $567.27万 | 新建仓 |
| CROX | CROCS INC | $622.65万 | 0.71% | 75,000 | -124,230 | -62.4% | -$1,031.36万 | 重新持有 |
| ROST | ROSS STORES INC | $628.23万 | 0.72% | 29,000 | 29,000 | — | $628.23万 | 新建仓 |
| SFIX | STITCH FIX INC | $652.07万 | 0.75% | 1,970,000 | 528,108 | 36.6% | $174.80万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $701.83万 | 0.81% | 34,500 | -52,685 | -60.4% | -$1,071.77万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $750.33万 | 0.86% | 13,000 | 13,000 | — | $750.33万 | 新建仓 |
| — | J JILL INC | $773.90万 | 0.89% | 675,304 | 136,705 | 25.4% | $156.66万 | 加仓 |
| DVA | DAVITA INC | $833.86万 | 0.96% | 54,256 | 54,256 | — | $833.86万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $1,015.47万 | 1.17% | 289,308 | 275,971 | 2,069.2% | $968.66万 | 加仓 |
| — | WW INTL INC | $1,071.21万 | 1.23% | 779,629 | 763,029 | 4,596.6% | $1,048.40万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,117.31万 | 1.28% | 35,000 | 16,500 | 89.2% | $526.73万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,153.48万 | 1.32% | 499,990 | -65,861 | -11.6% | -$151.94万 | 减仓 |
| GCO | GENESCO INC | $1,232.97万 | 1.42% | 425,310 | -560,931 | -56.9% | -$1,626.14万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,278.63万 | 1.47% | 236,302 | 236,302 | — | $1,278.63万 | 新建仓 |
| SE | SEA LTD | $1,458.10万 | 1.67% | 176,078 | 97,078 | 122.9% | $803.90万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,559.36万 | 1.79% | 459,717 | 459,717 | — | $1,559.36万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $1,629.27万 | 1.87% | 5,359,437 | 0 | 0.0% | — | 不变 |
| FNKO | FUNKO INC | $1,690.23万 | 1.94% | 5,365,798 | 117,089 | 2.2% | $36.88万 | 加仓 |
| CURV | TORRID HLDGS INC | $1,731.59万 | 1.99% | 9,728,045 | -176,811 | -1.8% | -$31.47万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $1,774.00万 | 2.04% | 500,000 | 500,000 | — | $1,774.00万 | 新建仓 |
| APP | APPLOVIN CORP | $1,988.65万 | 2.28% | 49,966 | 49,966 | — | $1,988.65万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $2,371.42万 | 2.72% | 1,270,179 | 933,752 | 277.5% | $1,743.31万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $2,693.00万 | 3.09% | 200,000 | 200,000 | — | $2,693.00万 | 新建仓 |
| — | ENVIRI CORP | $2,950.65万 | 3.39% | 1,503,900 | -2,790,696 | -65.0% | -$5,475.35万 | 减仓 |
| AMZN | AMAZON COM INC | $3,058.36万 | 3.51% | 146,846 | 59,826 | 68.7% | $1,246.00万 | 加仓 |
| CPNG | COUPANG INC | $3,153.46万 | 3.62% | 1,670,266 | 1,615,266 | 2,936.8% | $3,049.62万 | 加仓 |
| — | TILLYS INC | $3,263.60万 | 3.75% | 8,058,268 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $4,408.44万 | 5.06% | 327,400 | 195,219 | 147.7% | $2,628.62万 | 加仓 |
| VFC | V F CORP | $4,848.16万 | 5.56% | 2,853,537 | 2,274,719 | 393.0% | $3,864.75万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $5,151.00万 | 5.91% | 2,020,000 | 2,020,000 | — | $5,151.00万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $5,576.62万 | 6.40% | 1,571,764 | 394,044 | 33.5% | $1,398.07万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $8,504.25万 | 9.76% | 12,325,000 | 3,569,702 | 40.8% | $2,463.09万 | 加仓 |
| CTRN | CITI TRENDS INC | $1.11亿 | 12.80% | 2,573,486 | 0 | 0.0% | — | 不变 |