Fund 1 Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOSAIC CO(MOS)(Call) | 0 | 2,020,000 | +2,020,000 | 0 | 51,510,000 | — | +51,510,000 |
| V F CORP(VFC) | 578,818 | 2,853,537 | +2,274,719 | 10,465,029 | 48,481,594 | 6.31% | +38,016,565 |
| COUPANG INC(CPNG) | 55,000 | 1,670,266 | +1,615,266 | 1,297,450 | 31,534,622 | 4.10% | +30,237,172 |
| REDDIT INC(RDDT)(Call) | 0 | 200,000 | +200,000 | 0 | 26,930,000 | — | +26,930,000 |
| APPLOVIN CORP(APP) | 0 | 49,966 | +49,966 | 0 | 19,886,468 | 2.59% | +19,886,468 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 500,000 | +500,000 | 0 | 17,740,000 | — | +17,740,000 |
| BATH & BODY WORKS INC | 336,427 | 1,270,179 | +933,752 | 6,755,454 | 23,714,242 | 3.09% | +16,958,788 |
| TILLYS INC | 8,058,268 | 8,058,268 | 0 | 16,035,953 | 32,635,985 | 4.25% | +16,600,032 |
| MADDEN STEVEN LTD(SHOO) | 0 | 459,717 | +459,717 | 0 | 15,593,601 | 2.03% | +15,593,601 |
| REDDIT INC(RDDT) | 132,181 | 327,400 | +195,219 | 30,384,446 | 44,084,410 | 5.74% | +13,699,964 |
| GOLAR LNG LTD SHS | 0 | 236,302 | +236,302 | 0 | 12,786,301 | 1.66% | +12,786,301 |
| AMAZON COM INC(AMZN) | 87,020 | 146,846 | +59,826 | 20,085,956 | 30,583,616 | 3.98% | +10,497,660 |
| WW INTL INC | 16,600 | 779,629 | +763,029 | 484,969 | 10,712,102 | 1.39% | +10,227,133 |
| BJS RESTAURANTS INC(BJRI) | 13,337 | 289,308 | +275,971 | 525,478 | 10,154,711 | 1.32% | +9,629,233 |
| DAVITA INC(DVA) | 0 | 54,256 | +54,256 | 0 | 8,338,605 | 1.09% | +8,338,605 |
| TORRID HLDGS INC | 9,904,856 | 9,728,045 | -176,811 | 9,690,911 | 17,315,920 | 2.25% | +7,625,009 |
| INVESCO QQQ TR(Put) | 0 | 13,000 | +13,000 | 0 | 7,503,340 | — | +7,503,340 |
| ROSS STORES INC(ROST) | 0 | 29,000 | +29,000 | 0 | 6,282,270 | 0.82% | +6,282,270 |
| CROCS INC(CROX) | 0 | 75,000 | +75,000 | 0 | 6,226,500 | 0.81% | +6,226,500 |
| ETHAN ALLEN INTERIORS INC | 0 | 254,838 | +254,838 | 0 | 5,672,694 | 0.74% | +5,672,694 |
| DAVE INC(DAVE) | 0 | 30,214 | +30,214 | 0 | 5,259,955 | 0.68% | +5,259,955 |
| CITI TRENDS INC | 2,573,486 | 2,573,486 | 0 | 106,954,078 | 111,483,414 | 14.51% | +4,529,336 |
| SEA LTD(SE) | 79,000 | 176,078 | +97,078 | 10,078,030 | 14,581,019 | 1.90% | +4,502,989 |
| TALEN ENERGY CORP(TLN) | 18,500 | 35,000 | +16,500 | 6,934,540 | 11,173,050 | 1.45% | +4,238,510 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 360,000 | +360,000 | 0 | 4,125,600 | 0.54% | +4,125,600 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,000 | +23,000 | 0 | 4,011,200 | 0.52% | +4,011,200 |
| VERA BRADLEY INC | 0 | 795,000 | +795,000 | 0 | 2,512,200 | 0.33% | +2,512,200 |
| UNITY SOFTWARE INC(U) | 0 | 102,306 | +102,306 | 0 | 2,244,594 | 0.29% | +2,244,594 |
| ICON PLC(ICLR) | 0 | 19,527 | +19,527 | 0 | 2,160,858 | 0.28% | +2,160,858 |
| S&P GLOBAL INC(SPGI) | 0 | 5,000 | +5,000 | 0 | 2,126,700 | 0.28% | +2,126,700 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 95,946 | +95,946 | 0 | 2,074,353 | 0.27% | +2,074,353 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 113,620 | +113,620 | 0 | 2,001,984 | 0.26% | +2,001,984 |
| CELSIUS HLDGS INC(CELH) | 1,177,720 | 1,571,764 | +394,044 | 53,868,913 | 55,766,187 | 7.26% | +1,897,274 |
| CVS HEALTH CORP(CVS) | 0 | 22,759 | +22,759 | 0 | 1,634,551 | 0.21% | +1,634,551 |
| ADDUS HOMECARE CORP | 0 | 16,339 | +16,339 | 0 | 1,530,147 | 0.20% | +1,530,147 |
| FIGURE TECHNNOLOGY SOLUTIONS INC(FGRS) | 0 | 37,133 | +37,133 | 0 | 1,260,665 | 0.16% | +1,260,665 |
| SUPERGROUP SGHC LIMITED ORD SHS | 0 | 115,000 | +115,000 | 0 | 1,242,000 | 0.16% | +1,242,000 |
| PROPETRO HLDG CORP(PUMP) | 0 | 65,146 | +65,146 | 0 | 938,754 | 0.12% | +938,754 |
| TRANSDIGM GROUP INC(TDG) | 0 | 800 | +800 | 0 | 927,168 | 0.12% | +927,168 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 60,459 | +60,459 | 0 | 904,467 | 0.12% | +904,467 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,260 | +3,260 | 0 | 882,123 | 0.11% | +882,123 |
| WAYSTAR HLDG CORP(WAY) | 0 | 3,260 | +3,260 | 0 | 842,500 | 0.11% | +842,500 |
| WOLFSPEED INC(WOLF) | 0 | 50,000 | +50,000 | 0 | 816,000 | 0.11% | +816,000 |
| BIOHAVEN LTD(BHVN) | 0 | 90,000 | +90,000 | 0 | 761,400 | 0.10% | +761,400 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 40,000 | 65,000 | +25,000 | 1,480,000 | 2,080,650 | 0.27% | +600,650 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,500 | +4,500 | 0 | 516,825 | 0.07% | +516,825 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 75,000 | +75,000 | 0 | 514,500 | 0.07% | +514,500 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,000 | +5,000 | 0 | 460,350 | 0.06% | +460,350 |
| FREEPORT MCMORAN INC(FCX) | 0 | 7,500 | +7,500 | 0 | 440,850 | 0.06% | +440,850 |
| FORTREA HLDGS INC(FTRE) | 0 | 43,430 | +43,430 | 0 | 409,111 | 0.05% | +409,111 |
| J JILL INC | 538,599 | 675,304 | +136,705 | 7,389,578 | 7,738,984 | 1.01% | +349,406 |
| SNAP INC(SNAP) | 0 | 50,000 | +50,000 | 0 | 230,000 | 0.03% | +230,000 |
| ARRIVENT BIOPHARMA INC(AVBP) | 565,851 | 499,990 | -65,861 | 11,384,922 | 11,534,769 | 1.50% | +149,847 |
| SKILLZ INC | 0 | 1,000 | +1,000 | 0 | 2,590 | 0.00% | +2,590 |
| PAPA JOHNS INTL INC(PZZA) | 10,581 | 0 | -10,581 | 407,263 | 0 | — | -407,263 |
| GROUPON INC(GRPN) | 35,000 | 0 | -35,000 | 616,350 | 0 | — | -616,350 |
| FUNKO INC | 5,248,709 | 5,365,798 | +117,089 | 17,845,611 | 16,902,264 | 2.20% | -943,347 |
| BBB FOODS INC(TBBB) | 29,695 | 0 | -29,695 | 991,516 | 0 | — | -991,516 |
| OLAPLEX HLDGS INC(OLPX) | 763,328 | 0 | -763,328 | 1,022,860 | 0 | — | -1,022,860 |
| STITCH FIX INC | 1,441,892 | 1,970,000 | +528,108 | 7,569,933 | 6,520,700 | 0.85% | -1,049,233 |
| PRIMO BRANDS CORPORATION(PRMB) | 65,000 | 0 | -65,000 | 1,062,750 | 0 | — | -1,062,750 |
| LATHAM GROUP INC | 175,162 | 0 | -175,162 | 1,112,279 | 0 | — | -1,112,279 |
| SWEETGREEN INC | 200,000 | 0 | -200,000 | 1,352,000 | 0 | — | -1,352,000 |
| SPDR S&P 500 ETF TR(SPY) | 2,267 | 0 | -2,267 | 1,545,913 | 0 | — | -1,545,913 |
| BAIDU INC | 21,327 | 10,000 | -11,327 | 2,786,586 | 1,114,200 | 0.15% | -1,672,386 |
| CANADA GOOSE HLDGS INC(GOOS) | 136,416 | 0 | -136,416 | 1,766,587 | 0 | — | -1,766,587 |
| SIGNET JEWELERS LIMITED SHS | 25,000 | 0 | -25,000 | 2,072,000 | 0 | — | -2,072,000 |
| EL POLLO LOCO HLDGS INC | 745,140 | 407,341 | -337,799 | 7,794,164 | 5,645,746 | 0.73% | -2,148,418 |
| DESTINATION XL GROUP INC | 5,758,261 | 5,758,261 | 0 | 5,294,721 | 2,936,713 | 0.38% | -2,358,008 |
| FOSSIL GROUP INC | 642,043 | 0 | -642,043 | 2,414,082 | 0 | — | -2,414,082 |
| CALERES INC | 214,811 | 0 | -214,811 | 2,614,250 | 0 | — | -2,614,250 |
| DAVE & BUSTERS ENTMT INC | 453,909 | 383,228 | -70,681 | 7,357,865 | 4,150,359 | 0.54% | -3,207,506 |
| BLOOMIN BRANDS INC | 524,140 | 0 | -524,140 | 3,233,944 | 0 | — | -3,233,944 |
| ROCKET COS INC(RKT)(Call) | 170,000 | 0 | -170,000 | 3,291,200 | 0 | — | -3,291,200 |
| BURLINGTON STORES INC(BURL) | 11,900 | 0 | -11,900 | 3,437,315 | 0 | — | -3,437,315 |
| 1 800 FLOWERS COM INC | 5,359,437 | 5,359,437 | 0 | 21,062,587 | 16,292,688 | 2.12% | -4,769,899 |
| LEGGETT & PLATT INC(LEG) | 444,596 | 0 | -444,596 | 4,890,556 | 0 | — | -4,890,556 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,300 | 0 | -35,300 | 5,174,274 | 0 | — | -5,174,274 |
| WINGSTOP INC(WING) | 25,000 | 0 | -25,000 | 5,962,250 | 0 | — | -5,962,250 |
| JUMIA TECHNOLOGIES AG(Call) | 500,000 | 0 | -500,000 | 6,245,000 | 0 | — | -6,245,000 |
| TEXAS ROADHOUSE INC(TXRH) | 38,800 | 0 | -38,800 | 6,440,800 | 0 | — | -6,440,800 |
| PAR TECHNOLOGY CORP | 206,985 | 0 | -206,985 | 7,509,416 | 0 | — | -7,509,416 |
| MICRON TECHNOLOGY INC(MU) | 44,000 | 5,000 | -39,000 | 12,558,040 | 1,689,200 | 0.22% | -10,868,840 |
| ADVANCED MICRO DEVICES INC(AMD) | 87,185 | 34,500 | -52,685 | 18,671,540 | 7,018,335 | 0.91% | -11,653,205 |
| GENESCO INC | 986,241 | 425,310 | -560,931 | 24,429,190 | 12,329,737 | 1.60% | -12,099,453 |
| TAPESTRY INC(TPR) | 106,662 | 0 | -106,662 | 13,628,204 | 0 | — | -13,628,204 |
| DIGITALOCEAN HLDGS INC(DOCN) | 374,349 | 0 | -374,349 | 18,013,674 | 0 | — | -18,013,674 |
| JUMIA TECHNOLOGIES AG | 8,755,298 | 12,325,000 | +3,569,702 | 109,353,672 | 85,042,500 | 11.07% | -24,311,172 |
| ENVIRI CORP | 4,294,596 | 1,503,900 | -2,790,696 | 76,959,160 | 29,506,518 | 3.84% | -47,452,642 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 100,000 | 0 | -100,000 | 50,265,000 | 0 | — | -50,265,000 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 350,000 | 0 | -350,000 | 67,046,000 | 0 | — | -67,046,000 |