Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,758,554
-$38,007,632 QoQ
Shares Held
606,508
-61.4% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
3.12%
of 13F equity value
Holder Rank
#51
of 537 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Mar 31, 2026CallValue
$17,740,000
CallShares
500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Fund 1 Investments, LLC holds $17,758,554 across 1 Beverages - Non-Alcoholic name. CELH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CELH |
Celsius Holdings, Inc.
This page
|
606,508 | $17,758,554 |
All Filings in CELH
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,758,554 | 606,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,766,186 | 1,571,764 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,740,000 | 500,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $53,868,912 | 1,177,720 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,306,558 | 248,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,796,135 | 146,500 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||