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Fund 1 Investments, LLC

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13F filer, CIK 1959730, RINCON, PR

Fund 1 Investments, LLC reported $872,025,460 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 64.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-001896

Period
2026-03-31
Reported value
$872M
Holdings
66
Top 10 weight
64.14%
New
38
Sold out
25

Part of the filer group Fund 1 Investments, LLC

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPOF XPONENTIAL FITNESS INC: 13D/A 4,170,610 shares, 9.9% of the class, 13D/A filed 2026-10-07, 0000921895-26-002760Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFCadded+2,274,719$38.6M
CPNGadded+1,615,266$30.5M
RDDTadded+195,219$26.3M
JMIAadded+3,569,702$24.6M
APPnew+49,966$19.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVRIreduced-2,790,696-$54.8M
DOCNexited-374,349-$18M
GCOreduced-560,931-$16.3M
TPRexited-106,662-$13.6M
MUreduced-39,000-$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000929638-26-001896, largest first. % of portfolio is the value over $768,342,119, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,573,486 shares; 2024Q4: 2,573,486 shares; 2025Q1: 2,573,486 shares; 2025Q2: 2,573,486 shares; 2025Q3: 2,573,486 shares; 2025Q4: 2,573,486 shares; 2026Q1: 2,573,486 shares 2,573,486$111M14.51%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693,299 shares; 2025Q3: 6,590,253 shares; 2025Q4: 8,755,298 shares; 2026Q1: 12,325,000 shares 12,325,000$85M11.07%+3,569,702Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,500 shares; 2025Q3: 248,853 shares; 2025Q4: 1,177,720 shares; 2026Q1: 1,571,764 shares 1,571,764$55.8M7.26%+394,044Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 578,818 shares; 2026Q1: 2,853,537 shares 2,853,537$48.5M6.31%+2,274,719Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,735 shares; 2025Q3: 178,744 shares; 2025Q4: 132,181 shares; 2026Q1: 327,400 shares 327,400$44.1M5.74%+195,219Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,174,879 shares; 2024Q4: 8,174,879 shares; 2025Q1: 8,174,879 shares; 2025Q2: 8,174,879 shares; 2025Q3: 8,174,879 shares; 2025Q4: 8,058,268 shares; 2026Q1: 8,058,268 shares 8,058,268$32.6M4.25%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 1,670,266 shares 1,670,266$31.5M4.1%+1,615,266Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 1,375 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 32,500 shares; 2025Q4: 87,020 shares; 2026Q1: 146,846 shares 146,846$30.6M3.98%+59,826Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,691,128 shares; 2025Q2: 7,174,443 shares; 2025Q3: 7,528,877 shares; 2025Q4: 4,294,596 shares; 2026Q1: 1,503,900 shares 1,503,900$29.5M3.84%-2,790,696Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,518 shares; 2024Q4: 2,500 shares; 2025Q1: 3,500 shares; 2025Q2: 598,416 shares; 2025Q3: 1,227,622 shares; 2025Q4: 336,427 shares; 2026Q1: 1,270,179 shares 1,270,179$23.7M3.09%+933,752Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,966 shares 49,966$19.9M2.59%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945,618 shares; 2024Q4: 6,078,460 shares; 2025Q1: 9,282,386 shares; 2025Q2: 10,433,112 shares; 2025Q3: 9,814,856 shares; 2025Q4: 9,904,856 shares; 2026Q1: 9,728,045 shares 9,728,045$17.3M2.25%-176,811Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903,467 shares; 2024Q4: 3,638,424 shares; 2025Q1: 4,707,732 shares; 2025Q2: 4,773,887 shares; 2025Q3: 5,413,887 shares; 2025Q4: 5,248,709 shares; 2026Q1: 5,365,798 shares 5,365,798$16.9M2.2%+117,089Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713,364 shares; 2024Q4: 4,174,364 shares; 2025Q1: 8,180,469 shares; 2025Q2: 9,527,250 shares; 2025Q3: 9,527,250 shares; 2025Q4: 5,359,437 shares; 2026Q1: 5,359,437 shares 5,359,437$16.3M2.12%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459,717 shares 459,717$15.6M2.03%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,000 shares; 2026Q1: 176,078 shares 176,078$14.6M1.9%+97,078Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,302 shares 236,302$12.8M1.66%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,213 shares; 2024Q4: 242,965 shares; 2025Q1: 1,097,850 shares; 2025Q2: 1,074,472 shares; 2025Q3: 953,197 shares; 2025Q4: 986,241 shares; 2026Q1: 425,310 shares 425,310$12.3M1.6%-560,931Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528,395 shares; 2025Q3: 619,851 shares; 2025Q4: 565,851 shares; 2026Q1: 499,990 shares 499,990$11.5M1.5%-65,861Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,500 shares; 2026Q1: 35,000 shares 35,000$11.2M1.45%+16,500Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,600 shares; 2026Q1: 779,629 shares 779,629$10.7M1.39%+763,029Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318,131 shares; 2024Q4: 2,250,984 shares; 2025Q1: 2,261,396 shares; 2025Q2: 339,982 shares; 2025Q3: 143,151 shares; 2025Q4: 13,337 shares; 2026Q1: 289,308 shares 289,308$10.2M1.32%+275,971Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,256 shares 54,256$8.34M1.09%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,447 shares; 2024Q4: 298,429 shares; 2025Q1: 762,463 shares; 2025Q2: 936,248 shares; 2025Q3: 560,104 shares; 2025Q4: 538,599 shares; 2026Q1: 675,304 shares 675,304$7.74M1.01%+136,705Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 224,749 shares; 2025Q4: 87,185 shares; 2026Q1: 34,500 shares 34,500$7.02M0.91%-52,685Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,968 shares; 2024Q4: 1,038,151 shares; 2025Q1: 5,878,920 shares; 2025Q2: 9,943,821 shares; 2025Q3: 6,409,513 shares; 2025Q4: 1,441,892 shares; 2026Q1: 1,970,000 shares 1,970,000$6.52M0.85%+528,108Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares 29,000$6.28M0.82%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,498 shares; 2025Q1: not reported; 2025Q2: 84,671 shares; 2025Q3: 199,230 shares; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$6.23M0.81%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,838 shares 254,838$5.67M0.74%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079,980 shares; 2024Q4: 1,455,102 shares; 2025Q1: 766,705 shares; 2025Q2: 189,444 shares; 2025Q3: 253,956 shares; 2025Q4: 745,140 shares; 2026Q1: 407,341 shares 407,341$5.65M0.73%-337,799Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,214 shares 30,214$5.26M0.68%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429,000 shares; 2025Q4: 453,909 shares; 2026Q1: 383,228 shares 383,228$4.15M0.54%-70,681Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,000 shares 360,000$4.13M0.54%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares 23,000$4.01M0.52%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,758,261 shares; 2024Q4: 5,758,261 shares; 2025Q1: 5,758,261 shares; 2025Q2: 5,758,261 shares; 2025Q3: 5,758,261 shares; 2025Q4: 5,758,261 shares; 2026Q1: 5,758,261 shares 5,758,261$2.94M0.38%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615,155 shares; 2024Q4: 2,783,155 shares; 2025Q1: 2,783,155 shares; 2025Q2: 2,783,155 shares; 2025Q3: 2,783,155 shares; 2025Q4: not reported; 2026Q1: 795,000 shares 795,000$2.51M0.33%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,222,119 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,306 shares 102,306$2.24M0.29%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,527 shares 19,527$2.16M0.28%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$2.13M0.28%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 65,000 shares 65,000$2.08M0.27%+25,000Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,946 shares 95,946$2.07M0.27%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,620 shares 113,620$2M0.26%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,000 shares; 2025Q3: 104,690 shares; 2025Q4: 44,000 shares; 2026Q1: 5,000 shares 5,000$1.69M0.22%-39,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,759 shares 22,759$1.63M0.21%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,339 shares 16,339$1.53M0.2%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,133 shares 37,133$1.26M0.16%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 469,549 shares; 2025Q4: not reported; 2026Q1: 115,000 shares 115,000$1.24M0.16%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,473 shares; 2025Q4: 21,327 shares; 2026Q1: 10,000 shares 10,000$1.11M0.15%-11,327Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,146 shares 65,146$939K0.12%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$927K0.12%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,459 shares 60,459$904K0.12%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,260 shares 3,260$882K0.11%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,260 shares 3,260$842K0.11%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$816K0.11%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares 90,000$761K0.1%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$517K0.07%newTimeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$514K0.07%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$460K0.06%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$441K0.06%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,430 shares 43,430$409K0.05%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$230K0.03%newTimeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$2.59K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MOSMOSAIC CO Stockcall2,020,000$51.5Mnew
RDDTREDDIT INC Stockcall200,000$26.9Mnew
CELHCELSIUS HLDGS INC COM NEWcall500,000$17.7Mnew
QQQINVESCO QQQ TR COMput13,000$7.5Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T350,000$67Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL100,000$50.3Mput
DOCNDIGITALOCEAN HLDGS INC374,349$18Mshares
TPRTAPESTRY INC106,662$13.6Mshares
PARPAR TECHNOLOGY CORP206,985$7.51Mshares
TXRHTEXAS ROADHOUSE INC38,800$6.44Mshares
JMIAJUMIA TECHNOLOGIES AG500,000$6.25Mcall
WINGWINGSTOP INC25,000$5.96Mshares
BABAALIBABA GROUP HLDG LTD35,300$5.17Mshares
LEGLEGGETT & PLATT INC444,596$4.89Mshares
BURLBURLINGTON STORES INC11,900$3.44Mshares
RKTROCKET COS INC170,000$3.29Mcall
BLMNBLOOMIN BRANDS INC524,140$3.23Mshares
CALCALERES INC214,811$2.61Mshares
FOSLFOSSIL GROUP INC642,043$2.41Mshares
SIGSIGNET JEWELERS LTD25,000$2.07Mshares
GOOSCANADA GOOSE HLDGS INC136,416$1.77Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,267$1.55Mshares
SGSWEETGREEN INC200,000$1.35Mshares
SWIMLATHAM GROUP INC175,162$1.11Mshares
PRMBPRIMO BRANDS CORPORATION65,000$1.06Mshares
OLPXOLAPLEX HLDGS INC763,328$1.02Mshares
TBBBBBB FOODS INC29,695$992Kshares
GRPNGROUPON INC35,000$616Kshares
PZZAPAPA JOHNS INTL INC10,581$407Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-26-001896 base2026-05-15acceptance time not in the bulk data set