Fund 1 Investments, LLC 13F holdings
Fund 1 Investments, LLC reported 45 positions with a total reported value of $568.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: CTRN CITI TRENDS INC (18.5%), JMIA JUMIA TECHNOLOGIES AG (11.5%), TLYS TILLYS INC (5.9%), FNKO FUNKO INC (5.5%), GO GROCERY OUTLET HLDG CORP (4.8%). Against 2026-03-31 it opened 24 new positions and exited 41. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 45 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CTRN CITI TRENDS INC | 1,823,486 | $105.5M | 18.5% |
| JMIA JUMIA TECHNOLOGIES AG | 9,262,377 | $65.3M | 11.5% |
| TLYS TILLYS INC | 8,058,268 | $33.8M | 5.9% |
| FNKO FUNKO INC | 5,284,552 | $31.1M | 5.5% |
| GO GROCERY OUTLET HLDG CORP | 2,732,505 | $27.3M | 4.8% |
| PUMP PROPETRO HLDG CORP | 1,793,882 | $25.7M | 4.5% |
| APP APPLOVIN CORP | 41,250 | $21.3M | 3.7% |
| JILL J JILL INC | 1,328,949 | $21.1M | 3.7% |
| GCO GENESCO INC | 609,963 | $20.6M | 3.6% |
| CURV TORRID HLDGS INC | 9,847,478 | $18.4M | 3.2% |
| CELH CELSIUS HLDGS INC | 606,508 | $17.8M | 3.1% |
| RDDT REDDIT INC | 83,650 | $14.5M | 2.6% |
| TTMI TTM TECHNOLOIES INC | 72,933 | $13.6M | 2.4% |
| FIVE FIVE BELOW INC | 72,621 | $13.1M | 2.3% |
| AAP ADVANCE AUTO PARTS INCC | 208,924 | $13.0M | 2.3% |
| XPOF XPONENTIAL FITNESS INC | 1,808,068 | $12.5M | 2.2% |
| FLWS 1 800 FLOWERS COM INC | 3,553,230 | $12.4M | 2.2% |
| NVDA NVIDIA CORPORATION | 60,000 | $12.0M | 2.1% |
| AMZN AMAZON COM INC | 50,000 | $11.9M | 2.1% |
| SIRI SIRIUSXM HOLDINGS INC | 349,173 | $10.3M | 1.8% |
| SE SEA LTD | 75,000 | $7.2M | 1.3% |
| WW INTL INC | 422,467 | $6.8M | 1.2% |
| VST VISTRA CORP | 41,200 | $6.5M | 1.1% |
| EYE NATIONAL VISION HLDGS INC | 255,796 | $4.9M | 0.9% |
| AMC ENTMT HLDGS INC | 2,206,321 | $4.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 24 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GO GROCERY OUTLET HLDG CORP | 2,732,505 | $27.3M | 4.8% |
| TTMI TTM TECHNOLOIES INC | 72,933 | $13.6M | 2.4% |
| FIVE FIVE BELOW INC | 72,621 | $13.1M | 2.3% |
| AAP ADVANCE AUTO PARTS INCC | 208,924 | $13.0M | 2.3% |
| XPOF XPONENTIAL FITNESS INC | 1,808,068 | $12.5M | 2.2% |
| SIRI SIRIUSXM HOLDINGS INC | 349,173 | $10.3M | 1.8% |
| VST VISTRA CORP | 41,200 | $6.5M | 1.1% |
| EYE NATIONAL VISION HLDGS INC | 255,796 | $4.9M | 0.9% |
| AMC ENTMT HLDGS INC | 2,206,321 | $4.2M | 0.7% |
| BL BLACKLINE INC | 125,000 | $3.5M | 0.6% |
| LEVI LEVI STRAUSS & CO NEW | 133,627 | $3.3M | 0.6% |
| CVNA CARVANA CO | 47,500 | $3.1M | 0.5% |
| COMP COMPASS INC | 230,100 | $2.8M | 0.5% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 126,250 | $2.7M | 0.5% |
| EGO ELDORADO GOLD CORP NEW | 82,900 | $2.6M | 0.5% |
| FOSL FOSSIL GROUP INC | 536,982 | $2.2M | 0.4% |
| THE REALREAL INC | 142,618 | $1.7M | 0.3% |
| ASO ACADEMY SPORTS & OUTDOORS IN | 30,000 | $1.4M | 0.2% |
| UAA UNDER ARMOUR INC | 201,612 | $1.3M | 0.2% |
| JHX JAMES HARDIE INDS PLC | 40,000 | $1.0M | 0.2% |
| BRUN BOOST RUN INC | 25,898 | $1.0M | 0.2% |
| HCA HCA HEALTHCARE INC | 2,500 | $974.7K | 0.2% |
| SHAK SHAKE SHACK INC | 15,000 | $840.3K | 0.1% |
| ROCKET COS INC | 53,236 | $838.5K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 41 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VFC V F CORP | 2,853,537 | $48.5M | 6.3% |
| NVRI ENVIRI CORP | 1,503,900 | $29.5M | 3.8% |
| SHOO MADDEN STEVEN LTD | 459,717 | $15.6M | 2.0% |
| GLNG GOLAR LNG LTD | 236,302 | $12.8M | 1.7% |
| AVBP ARRIVENT BIOPHARMA INC | 499,990 | $11.5M | 1.5% |
| TLN TALEN ENERGY CORP | 35,000 | $11.2M | 1.5% |
| BJRI BJS RESTAURANTS INC | 289,308 | $10.2M | 1.3% |
| DVA DAVITA INC | 54,256 | $8.3M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 34,500 | $7.0M | 0.9% |
| SFIX STITCH FIX INC | 1,970,000 | $6.5M | 0.8% |
| ROST ROSS STORES INC | 29,000 | $6.3M | 0.8% |
| CROX CROCS INC | 75,000 | $6.2M | 0.8% |
| ETD ETHAN ALLEN INTERIORS INC | 254,838 | $5.7M | 0.7% |
| LOCO EL POLLO LOCO HLDGS INC | 407,341 | $5.6M | 0.7% |
| DAVE DAVE INC | 30,214 | $5.3M | 0.7% |
| DAVE & BUSTERS ENTMT INC | 383,228 | $4.2M | 0.5% |
| COLD AMERICOLD REALTY TRUST INC | 360,000 | $4.1M | 0.5% |
| U UNITY SOFTWARE INC | 102,306 | $2.2M | 0.3% |
| ICLR ICON PLC | 19,527 | $2.2M | 0.3% |
| SPGI S&P GLOBAL INC | 5,000 | $2.1M | 0.3% |
| CMG CHIPOTLE MEXICAN GRILL INC | 65,000 | $2.1M | 0.3% |
| DKNG DRAFTKINGS INC NEW | 95,946 | $2.1M | 0.3% |
| CPRI CAPRI HOLDINGS LIMITED | 113,620 | $2.0M | 0.3% |
| MU MICRON TECHNOLOGY INC | 5,000 | $1.7M | 0.2% |
| CVS CVS HEALTH CORP | 22,759 | $1.6M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PUMP PROPETRO HLDG CORP | 65,146 | 1,793,882 | +2,653.6% | $25.7M |
| JILL J JILL INC | 675,304 | 1,328,949 | +96.8% | $21.1M |
| NVDA NVIDIA CORPORATION | 23,000 | 60,000 | +160.9% | $12.0M |
| GCO GENESCO INC | 425,310 | 609,963 | +43.4% | $20.6M |
| CURV TORRID HLDGS INC | 9,728,045 | 9,847,478 | +1.2% | $18.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CTRN CITI TRENDS INC | 2,573,486 | 1,823,486 | -29.1% | $105.5M |
| RDDT REDDIT INC | 327,400 | 83,650 | -74.5% | $14.5M |
| CELH CELSIUS HLDGS INC | 1,571,764 | 606,508 | -61.4% | $17.8M |
| BBWI BATH & BODY WORKS INC | 1,270,179 | 74,404 | -94.1% | $1.7M |
| CPNG COUPANG INC | 1,670,266 | 95,777 | -94.3% | $1.7M |
| AMZN AMAZON COM INC | 146,846 | 50,000 | -66.0% | $11.9M |
| JMIA JUMIA TECHNOLOGIES AG | 12,325,000 | 9,262,377 | -24.8% | $65.3M |
| SE SEA LTD | 176,078 | 75,000 | -57.4% | $7.2M |
| FLWS 1 800 FLOWERS COM INC | 5,359,437 | 3,553,230 | -33.7% | $12.4M |
| WW INTL INC | 779,629 | 422,467 | -45.8% | $6.8M |
| APP APPLOVIN CORP | 49,966 | 41,250 | -17.4% | $21.3M |
| VRA VERA BRADLEY INC | 795,000 | 102,899 | -87.1% | $400.3K |
CIK 1959730 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
