Fund 1 Investments, LLC — 13F Holdings & Portfolio
CIK 1959730 · latest 13F-HR filed 2026-08-14
Fund 1 Investments, LLC manages $603.1M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CTRN (17.49%), JMIA (10.83%), TLYS (5.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 41, added to 8, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
UNIT 1900
RINCON 00677
$603.1M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-08-14
+24 / −41 / ↑8 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROPETRO HLDG CORP$24.8M +2640.3%
- FUNKO INC$14.2M +83.8%
- J JILL INC$13.4M +172.5%
- GENESCO INC$8.3M +67.1%
- NVIDIA CORPORATION$8.0M +199.3%
Top Trims
- CELSIUS HLDGS INC-$38.0M -68.2%
- COUPANG INC-$29.9M -94.7%
- REDDIT INC-$29.6M -67.1%
- BATH & BODY WORKS INC-$22.0M -92.7%
- JUMIA TECHNOLOGIES AG-$19.7M -23.2%
New Positions
- GROCERY OUTLET HLDG CORP$27.3M
- TTM TECHNOLOIES INC$13.6M
- FIVE BELOW INC$13.1M
- ADVANCE AUTO PARTS INCC$13.0M
- XPONENTIAL FITNESS INC$12.5M
Exited Positions
- V F CORP$48.5M
- ENVIRI CORP$29.5M
- MADDEN STEVEN LTD$15.6M
- GOLAR LNG LTD$12.8M
- ARRIVENT BIOPHARMA INC$11.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CITI TRENDS INC | CTRN | 17306X102 | $105.5M | 17.49% | 1,823,486 | SH |
| 2 | JUMIA TECHNOLOGIES AG | JMIA | 48138M105 | $65.3M | 10.83% | 9,262,377 | SH |
| 3 | TILLYS INC | TLYS | 886885102 | $33.8M | 5.61% | 8,058,268 | SH |
| 4 | FUNKO INC | FNKO | 361008105 | $31.1M | 5.15% | 5,284,552 | SH |
| 5 | GROCERY OUTLET HLDG CORP | GO | 39874R101 | $27.3M | 4.52% | 2,732,505 | SH |
| 6 | APPLOVIN CORP Call | APP | 03831W108 | $25.8M | 4.27% | 500,000 | SH |
| 7 | PROPETRO HLDG CORP | PUMP | 74347M108 | $25.7M | 4.27% | 1,793,882 | SH |
| 8 | APPLOVIN CORP | APP | 03831W108 | $21.3M | 3.52% | 41,250 | SH |
| 9 | J JILL INC | JILL | 46620W201 | $21.1M | 3.50% | 1,328,949 | SH |
| 10 | GENESCO INC | GCO | 371532102 | $20.6M | 3.42% | 609,963 | SH |
| 11 | TORRID HLDGS INC | CURV | 89142B107 | $18.4M | 3.05% | 9,847,478 | SH |
| 12 | CELSIUS HLDGS INC | CELH | 15118V207 | $17.8M | 2.94% | 606,508 | SH |
| 13 | REDDIT INC | RDDT | 75734B100 | $14.5M | 2.41% | 83,650 | SH |
| 14 | TTM TECHNOLOIES INC | TTMI | 87305R109 | $13.6M | 2.26% | 72,933 | SH |
| 15 | FIVE BELOW INC | FIVE | 33829M101 | $13.1M | 2.17% | 72,621 | SH |
| 16 | ADVANCE AUTO PARTS INCC | AAP | 00751Y106 | $13.0M | 2.16% | 208,924 | SH |
| 17 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $12.5M | 2.07% | 1,808,068 | SH |
| 18 | 1 800 FLOWERS COM INC | FLWS | 68243Q106 | $12.4M | 2.05% | 3,553,230 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.0M | 1.99% | 60,000 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $11.9M | 1.98% | 50,000 | SH |
| 21 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $10.3M | 1.71% | 349,173 | SH |
| 22 | GROCERY OUTLET HLDG CORP Call | GO | 39874R101 | $8.5M | 1.41% | 8,500,000 | SH |
| 23 | SEA LTD | SE | 81141R100 | $7.2M | 1.19% | 75,000 | SH |
| 24 | WW INTL INC | WW | 98262P200 | $6.8M | 1.12% | 422,467 | SH |
| 25 | VISTRA CORP | VST | 92840M102 | $6.5M | 1.08% | 41,200 | SH |
| 26 | NATIONAL VISION HLDGS INC | EYE | 63845R107 | $4.9M | 0.81% | 255,796 | SH |
| 27 | AMC ENTMT HLDGS INC | AMC | 00165C302 | $4.2M | 0.70% | 2,206,321 | SH |
| 28 | DESTINATION XL GROUP INC | DXLG | 25065K104 | $3.9M | 0.64% | 5,758,261 | SH |
| 29 | BLACKLINE INC | BL | 09239B109 | $3.5M | 0.58% | 125,000 | SH |
| 30 | LEVI STRAUSS & CO NEW | LEVI | 52736R102 | $3.3M | 0.55% | 133,627 | SH |
| 31 | CARVANA CO | CVNA | 146869102 | $3.1M | 0.52% | 47,500 | SH |
| 32 | COMPASS INC | COMP | 20464U100 | $2.8M | 0.47% | 230,100 | SH |
| 33 | BLACKSTONE DIGITAL INFRASTRU | BXDC | 09264B107 | $2.7M | 0.45% | 126,250 | SH |
| 34 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $2.6M | 0.43% | 82,900 | SH |
| 35 | FOSSIL GROUP INC | FOSL | 34988V106 | $2.2M | 0.37% | 536,982 | SH |
| 36 | BATH & BODY WORKS INC | BBWI | 070830104 | $1.7M | 0.29% | 74,404 | SH |
| 37 | THE REALREAL INC | REAL | 88339P101 | $1.7M | 0.28% | 142,618 | SH |
| 38 | COUPANG INC | CPNG | 22266T109 | $1.7M | 0.28% | 95,777 | SH |
| 39 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $1.4M | 0.23% | 30,000 | SH |
| 40 | UNDER ARMOUR INC | UA | 904311206 | $1.3M | 0.21% | 201,612 | SH |
| 41 | BAIDU INC | BIDU | 056752108 | $1.1M | 0.19% | 10,000 | SH |
| 42 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $1.0M | 0.17% | 40,000 | SH |
| 43 | BOOST RUN INC | BRUN | 09940T100 | $1.0M | 0.17% | 25,898 | SH |
| 44 | HCA HEALTHCARE INC | HCA | 40412C101 | $974.7K | 0.16% | 2,500 | SH |
| 45 | SHAKE SHACK INC | SHAK | 819047101 | $840.3K | 0.14% | 15,000 | SH |
| 46 | ROCKET COS INC | RKT | 77311W101 | $838.5K | 0.14% | 53,236 | SH |
| 47 | VERA BRADLEY INC | VRA | 92335C106 | $400.3K | 0.07% | 102,899 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $603.1M | 47 | 0000929638-26-003075 |
| 2026-03-31 | 2026-05-15 | $872.0M | 66 | 0000929638-26-001896 |
| 2025-12-31 | 2026-02-17 | $817.6M | 53 | 0000929638-26-000672 |
| 2025-09-30 | 2025-11-14 | $900.0M | 58 | 0000929638-25-004301 |