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 and exited 41; 8 existing positions rose in reported value and 11 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.1%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Fund 1 Investments, LLC Holdings (2026-06-30)
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 |
UNIT 1900
RINCON 00677