Fund 1 Investments, LLC
RINCON PR · SEC CIK 0001959730
$6.03亿2026Q2 申报市值
47持仓数
62.6%前十大占比 · 第一大 17.5%
25 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GO 新建仓+$2,727.04万
PUMP 加仓+$2,479.01万
TTMI 新建仓+$1,363.99万
FIVE 新建仓+$1,305.65万
AAP 新建仓+$1,299.93万
2026Q2 卖出最多 按季末市值估算
VFC 清仓-$4,848.16万
CTRN 减仓-$4,338.00万
RDDT 减仓-$4,231.01万
ENVIRI CORP 清仓-$2,950.65万
CELH 减仓-$2,826.27万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO 看涨期权 | $0 | 0.00% | 0 | -2,020,000 | -100.0% | -$5,151.00万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -2,853,537 | -100.0% | -$4,848.16万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -1,503,900 | -100.0% | -$2,950.65万 | 清仓 |
| RDDT | REDDIT INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,693.00万 | 清仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,774.00万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -459,717 | -100.0% | -$1,559.36万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -236,302 | -100.0% | -$1,278.63万 | 清仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $0 | 0.00% | 0 | -499,990 | -100.0% | -$1,153.48万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -35,000 | -100.0% | -$1,117.31万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -289,308 | -100.0% | -$1,015.47万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -54,256 | -100.0% | -$833.86万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$750.33万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -34,500 | -100.0% | -$701.83万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -1,970,000 | -100.0% | -$652.07万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -29,000 | -100.0% | -$628.23万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$622.65万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -254,838 | -100.0% | -$567.27万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -407,341 | -100.0% | -$564.57万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -30,214 | -100.0% | -$526.00万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -383,228 | -100.0% | -$415.04万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -360,000 | -100.0% | -$412.56万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -102,306 | -100.0% | -$224.46万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -19,527 | -100.0% | -$216.09万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$212.67万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$208.06万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -95,946 | -100.0% | -$207.44万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -113,620 | -100.0% | -$200.20万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$168.92万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -22,759 | -100.0% | -$163.46万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -16,339 | -100.0% | -$153.01万 | 清仓 |
| FIGR | FIGURE TECHNNOLOGY SOLUTIONS INC | $0 | 0.00% | 0 | -37,133 | -100.0% | -$126.07万 | 清仓 |
| SGHC | SUPERGROUP SGHC LIMITED | $0 | 0.00% | 0 | -115,000 | -100.0% | -$124.20万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -800 | -100.0% | -$92.72万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -60,459 | -100.0% | -$90.45万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -3,260 | -100.0% | -$88.21万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$81.60万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -90,000 | -100.0% | -$76.14万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$51.68万 | 清仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$51.45万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$46.03万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$44.09万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -43,430 | -100.0% | -$40.91万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$23.00万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -3,260 | -100.0% | -$7.86万 | 清仓 |
| — | SKILLZ INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2,590 | 清仓 |
| — | VERA BRADLEY INC | $40.03万 | 0.07% | 102,899 | -692,101 | -87.1% | -$269.23万 | 减仓 |
| RKT | ROCKET COS INC | $83.85万 | 0.14% | 53,236 | 53,236 | — | $83.85万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $84.03万 | 0.14% | 15,000 | 15,000 | — | $84.03万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $97.47万 | 0.16% | 2,500 | 2,500 | — | $97.47万 | 新建仓 |
| BRUN | BOOST RUN INC | $100.51万 | 0.17% | 25,898 | 25,898 | — | $100.51万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $104.72万 | 0.17% | 40,000 | 40,000 | — | $104.72万 | 新建仓 |
| BIDU | BAIDU INC | $114.29万 | 0.19% | 10,000 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $125.40万 | 0.21% | 201,612 | 201,612 | — | $125.40万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $141.39万 | 0.23% | 30,000 | 30,000 | — | $141.39万 | 新建仓 |
| CPNG | COUPANG INC | $166.36万 | 0.28% | 95,777 | -1,574,489 | -94.3% | -$2,734.89万 | 减仓 |
| REAL | THE REALREAL INC | $168.15万 | 0.28% | 142,618 | 142,618 | — | $168.15万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $172.10万 | 0.29% | 74,404 | -1,195,775 | -94.1% | -$2,765.83万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $222.31万 | 0.37% | 536,982 | -105,061 | -16.4% | -$43.50万 | 重新持有 |
| EGO | ELDORADO GOLD CORP NEW | $257.74万 | 0.43% | 82,900 | 82,900 | — | $257.74万 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $273.08万 | 0.45% | 126,250 | 126,250 | — | $273.08万 | 新建仓 |
| COMP | COMPASS INC | $283.71万 | 0.47% | 230,100 | 230,100 | — | $283.71万 | 新建仓 |
| CVNA | CARVANA CO | $312.64万 | 0.52% | 47,500 | 47,500 | — | $312.64万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $331.80万 | 0.55% | 133,627 | 133,627 | — | $331.80万 | 新建仓 |
| BL | BLACKLINE INC | $350.88万 | 0.58% | 125,000 | 125,000 | — | $350.88万 | 新建仓 |
| — | DESTINATION XL GROUP INC | $385.80万 | 0.64% | 5,758,261 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $419.20万 | 0.70% | 2,206,321 | 2,206,321 | — | $419.20万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $486.27万 | 0.81% | 255,796 | 255,796 | — | $486.27万 | 新建仓 |
| VST | VISTRA CORP | $653.56万 | 1.08% | 41,200 | 41,200 | — | $653.56万 | 新建仓 |
| — | WW INTL INC | $675.10万 | 1.12% | 422,467 | -357,162 | -45.8% | -$570.74万 | 减仓 |
| SE | SEA LTD | $718.73万 | 1.19% | 75,000 | -101,078 | -57.4% | -$968.63万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP 看涨期权 | $848.30万 | 1.41% | 8,500,000 | 8,500,000 | — | $848.30万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,031.46万 | 1.71% | 349,173 | 349,173 | — | $1,031.46万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,191.70万 | 1.98% | 50,000 | -96,846 | -66.0% | -$2,308.23万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,200.54万 | 1.99% | 60,000 | 37,000 | 160.9% | $740.33万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $1,236.52万 | 2.05% | 3,553,230 | -1,806,207 | -33.7% | -$628.56万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $1,251.18万 | 2.07% | 1,808,068 | 1,808,068 | — | $1,251.18万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INCC | $1,299.93万 | 2.16% | 208,924 | 208,924 | — | $1,299.93万 | 新建仓 |
| FIVE | FIVE BELOW INC | $1,305.65万 | 2.17% | 72,621 | 72,621 | — | $1,305.65万 | 新建仓 |
| TTMI | TTM TECHNOLOIES INC | $1,363.99万 | 2.26% | 72,933 | 72,933 | — | $1,363.99万 | 新建仓 |
| RDDT | REDDIT INC | $1,452.00万 | 2.41% | 83,650 | -243,750 | -74.5% | -$4,231.01万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,775.86万 | 2.94% | 606,508 | -965,256 | -61.4% | -$2,826.27万 | 减仓 |
| CURV | TORRID HLDGS INC | $1,841.48万 | 3.05% | 9,847,478 | 119,433 | 1.2% | $22.33万 | 加仓 |
| GCO | GENESCO INC | $2,059.85万 | 3.42% | 609,963 | 184,653 | 43.4% | $623.57万 | 加仓 |
| — | J JILL INC | $2,109.04万 | 3.50% | 1,328,949 | 653,645 | 96.8% | $1,037.33万 | 加仓 |
| APP | APPLOVIN CORP | $2,125.32万 | 3.52% | 41,250 | -8,716 | -17.4% | -$449.07万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $2,572.43万 | 4.27% | 1,793,882 | 1,728,736 | 2,653.6% | $2,479.01万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $2,576.15万 | 4.27% | 500,000 | 500,000 | — | $2,576.15万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $2,727.04万 | 4.52% | 2,732,505 | 2,732,505 | — | $2,727.04万 | 新建仓 |
| FNKO | FUNKO INC | $3,107.32万 | 5.15% | 5,284,552 | -81,246 | -1.5% | -$47.77万 | 减仓 |
| — | TILLYS INC | $3,384.47万 | 5.61% | 8,058,268 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $6,529.98万 | 10.83% | 9,262,377 | -3,062,623 | -24.8% | -$2,159.15万 | 减仓 |
| CTRN | CITI TRENDS INC | $1.05亿 | 17.49% | 1,823,486 | -750,000 | -29.1% | -$4,338.00万 | 减仓 |