Fund 1 Investments, LLC 13F 持仓 · 2026年Q2
Fund 1 Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 6.03 亿美元。前几大持仓：CTRN（17.49%）、JMIA（10.83%）、APP（7.80%）。本季前 25 大持仓中：新建仓 9 只、增持 6 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CTRN | CITI TRENDS INC | $105.5M | 17.49% | 1.8M | 减持 |
| 2 | JMIA | JUMIA TECHNOLOGIES AG | $65.3M | 10.83% | 9.3M | 减持 |
| 3 | APP | APPLOVIN CORP | $47.0M | 7.80% | 541,250 | 增持 |
| 4 | GO | GROCERY OUTLET HLDG CORP | $35.8M | 5.93% | 11.2M | 新建仓 |
| 5 | TLYS | TILLYS INC | $33.8M | 5.61% | 8.1M | 持平 |
| 6 | FNKO | FUNKO INC | $31.1M | 5.15% | 5.3M | 减持 |
| 7 | PUMP | PROPETRO HLDG CORP | $25.7M | 4.27% | 1.8M | 增持 |
| 8 | JILL | J JILL INC | $21.1M | 3.50% | 1.3M | 增持 |
| 9 | GCO | GENESCO INC | $20.6M | 3.42% | 609,963 | 增持 |
| 10 | CURV | TORRID HLDGS INC | $18.4M | 3.05% | 9.8M | 增持 |
| 11 | CELH | CELSIUS HLDGS INC | $17.8M | 2.94% | 606,508 | 减持 |
| 12 | RDDT | REDDIT INC | $14.5M | 2.41% | 83,650 | 减持 |
| 13 | TTMI | TTM TECHNOLOIES INC | $13.6M | 2.26% | 72,933 | 新建仓 |
| 14 | FIVE | FIVE BELOW INC | $13.1M | 2.17% | 72,621 | 新建仓 |
| 15 | AAP | ADVANCE AUTO PARTS INCC | $13.0M | 2.16% | 208,924 | 新建仓 |
| 16 | XPOF | XPONENTIAL FITNESS INC | $12.5M | 2.07% | 1.8M | 新建仓 |
| 17 | FLWS | 1 800 FLOWERS COM INC | $12.4M | 2.05% | 3.6M | 减持 |
| 18 | NVDA | NVIDIA CORPORATION | $12.0M | 1.99% | 60,000 | 增持 |
| 19 | AMZN | AMAZON COM INC | $11.9M | 1.98% | 50,000 | 减持 |
| 20 | SIRI | SIRIUSXM HOLDINGS INC | $10.3M | 1.71% | 349,173 | 新建仓 |
| 21 | SE | SEA LTD | $7.2M | 1.19% | 75,000 | 减持 |
| 22 | WW | WW INTL INC | $6.8M | 1.12% | 422,467 | 减持 |
| 23 | VST | VISTRA CORP | $6.5M | 1.08% | 41,200 | 新建仓 |
| 24 | EYE | NATIONAL VISION HLDGS INC | $4.9M | 0.81% | 255,796 | 新建仓 |
| 25 | AMC | AMC ENTMT HLDGS INC | $4.2M | 0.70% | 2.2M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR