Fund 1 Investments, LLC — 13F Holdings & Portfolio
CIK 1959730 · latest 13F-HR filed 2026-05-15
Fund 1 Investments, LLC manages $872.0M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CTRN (12.78%), JMIA (9.75%), CELH (6.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 34 new positions, exited 21, added to 12, and trimmed 12.
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.
$872.0M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-05-15
+34 / −21 / ↑12 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- V F CORP$38.0M +363.3%
- COUPANG INC$30.2M +2330.5%
- BATH & BODY WORKS INC$17.0M +251.0%
- TILLYS INC$16.6M +103.5%
- REDDIT INC$13.7M +45.1%
Top Trims
- ENVIRI CORP-$47.5M -61.7%
- JUMIA TECHNOLOGIES AG-$24.3M -22.2%
- GENESCO INC-$12.1M -49.5%
- ADVANCED MICRO DEVICES INC-$11.7M -62.4%
- MICRON TECHNOLOGY INC-$10.9M -86.5%
New Positions
- APPLOVIN CORP$19.9M
- MADDEN STEVEN LTD$15.6M
- GOLAR LNG LTD$12.8M
- DAVITA INC$8.3M
- ROSS STORES INC$6.3M
Exited Positions
- DIGITALOCEAN HLDGS INC$18.0M
- TAPESTRY INC$13.6M
- PAR TECHNOLOGY CORP$7.5M
- TEXAS ROADHOUSE INC$6.4M
- WINGSTOP INC$6.0M
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 | $111.5M | 12.78% | 2,573,486 | SH |
| 2 | JUMIA TECHNOLOGIES AG | JMIA | 48138M105 | $85.0M | 9.75% | 12,325,000 | SH |
| 3 | CELSIUS HLDGS INC | CELH | 15118V207 | $55.8M | 6.40% | 1,571,764 | SH |
| 4 | MOSAIC CO Call | MOS | 61945C103 | $51.5M | 5.91% | 2,020,000 | SH |
| 5 | V F CORP | VFC | 918204108 | $48.5M | 5.56% | 2,853,537 | SH |
| 6 | REDDIT INC | RDDT | 75734B100 | $44.1M | 5.06% | 327,400 | SH |
| 7 | TILLYS INC | TLYS | 886885102 | $32.6M | 3.74% | 8,058,268 | SH |
| 8 | COUPANG INC | CPNG | 22266T109 | $31.5M | 3.62% | 1,670,266 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $30.6M | 3.51% | 146,846 | SH |
| 10 | ENVIRI CORP | NVRI | 415864107 | $29.5M | 3.38% | 1,503,900 | SH |
| 11 | REDDIT INC Call | RDDT | 75734B100 | $26.9M | 3.09% | 200,000 | SH |
| 12 | BATH & BODY WORKS INC | BBWI | 070830104 | $23.7M | 2.72% | 1,270,179 | SH |
| 13 | APPLOVIN CORP | APP | 03831W108 | $19.9M | 2.28% | 49,966 | SH |
| 14 | CELSIUS HLDGS INC Call | CELH | 15118V207 | $17.7M | 2.03% | 500,000 | SH |
| 15 | TORRID HLDGS INC | CURV | 89142B107 | $17.3M | 1.99% | 9,728,045 | SH |
| 16 | FUNKO INC | FNKO | 361008105 | $16.9M | 1.94% | 5,365,798 | SH |
| 17 | 1 800 FLOWERS COM INC | FLWS | 68243Q106 | $16.3M | 1.87% | 5,359,437 | SH |
| 18 | MADDEN STEVEN LTD | SHOO | 556269108 | $15.6M | 1.79% | 459,717 | SH |
| 19 | SEA LTD | SE | 81141R100 | $14.6M | 1.67% | 176,078 | SH |
| 20 | GOLAR LNG LTD | GLNG | G9456A100 | $12.8M | 1.47% | 236,302 | SH |
| 21 | GENESCO INC | GCO | 371532102 | $12.3M | 1.41% | 425,310 | SH |
| 22 | ARRIVENT BIOPHARMA INC | AVBP | 04272N102 | $11.5M | 1.32% | 499,990 | SH |
| 23 | TALEN ENERGY CORP | TLN | 87422Q109 | $11.2M | 1.28% | 35,000 | SH |
| 24 | WW INTL INC | WW | 98262P200 | $10.7M | 1.23% | 779,629 | SH |
| 25 | BJS RESTAURANTS INC | BJRI | 09180C106 | $10.2M | 1.16% | 289,308 | SH |
| 26 | DAVITA INC | DVA | 23918K108 | $8.3M | 0.96% | 54,256 | SH |
| 27 | J JILL INC | JILL | 46620W201 | $7.7M | 0.89% | 675,304 | SH |
| 28 | INVESCO QQQ TR Put | QQQ | 46090E103 | $7.5M | 0.86% | 13,000 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.0M | 0.80% | 34,500 | SH |
| 30 | STITCH FIX INC | SFIX | 860897107 | $6.5M | 0.75% | 1,970,000 | SH |
| 31 | ROSS STORES INC | ROST | 778296103 | $6.3M | 0.72% | 29,000 | SH |
| 32 | CROCS INC | CROX | 227046109 | $6.2M | 0.71% | 75,000 | SH |
| 33 | ETHAN ALLEN INTERIORS INC | ETD | 297602104 | $5.7M | 0.65% | 254,838 | SH |
| 34 | EL POLLO LOCO HLDGS INC | LOCO | 268603107 | $5.6M | 0.65% | 407,341 | SH |
| 35 | DAVE INC | DAVE | 23834J201 | $5.3M | 0.60% | 30,214 | SH |
| 36 | DAVE & BUSTERS ENTMT INC | PLAY | 238337109 | $4.2M | 0.48% | 383,228 | SH |
| 37 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $4.1M | 0.47% | 360,000 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 0.46% | 23,000 | SH |
| 39 | DESTINATION XL GROUP INC | DXLG | 25065K104 | $2.9M | 0.34% | 5,758,261 | SH |
| 40 | VERA BRADLEY INC | VRA | 92335C106 | $2.5M | 0.29% | 795,000 | SH |
| 41 | UNITY SOFTWARE INC | U | 91332U101 | $2.2M | 0.26% | 102,306 | SH |
| 42 | ICON PLC | ICLR | G4705A100 | $2.2M | 0.25% | 19,527 | SH |
| 43 | S&P GLOBAL INC | SPGI | 78409V104 | $2.1M | 0.24% | 5,000 | SH |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $2.1M | 0.24% | 65,000 | SH |
| 45 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $2.1M | 0.24% | 95,946 | SH |
| 46 | CAPRI HOLDINGS LIMITED | CPRI | G1890L107 | $2.0M | 0.23% | 113,620 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 0.19% | 5,000 | SH |
| 48 | CVS HEALTH CORP | CVS | 126650100 | $1.6M | 0.19% | 22,759 | SH |
| 49 | ADDUS HOMECARE CORP | ADUS | 006739106 | $1.5M | 0.18% | 16,339 | SH |
| 50 | FIGURE TECHNNOLOGY SOLUTIONS INC | FIGR | 349381103 | $1.3M | 0.14% | 37,133 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |