Fund 1 Investments, LLC

CIK 1959730 · View on SEC EDGAR ↗

Portfolio value
$603.1M
#3,368 of 9,443 by 13F value · top 35.7%
Positions
47
As of
June 30, 2026

Portfolio value QoQ: -30.8% 13F does not disclose cash

Top 10 holdings weight
62.58%
Top 25 holdings weight
92.17%
Positions above 1%
25
Effective number of positions
15.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 29.56% Est. buys $218,029,813 · sells $528,212,069

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 22.5% still held

New positions
26
Increased
5
Decreased
13
Closed
43
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+13.0%
S&P 500 total return (same window)
+28.1%
Excess return
-15.1%

Annualized: +8.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.3% · Options excluded: 40.5%

Sector breakdown

Retail
62.4%
Technology
10.4%
Consumer Discretionary
8.6%
Communication Services
5.0%
Energy
4.3%
Consumer Staples
2.9%
Industrials
2.4%
Diversified Consumer Services
1.1%
Utilities
1.1%
Real Estate
0.5%
Materials
0.4%
Health Care
0.2%
Financial Services
0.1%
Other/Unmapped
0.6%

Full portfolio 47 positions

Type Streak 8Q trend
CTRN Citi Trends, Inc. - Common Stock $105,470,430 17.49% 1,823,486 $-6,012,984 Down ×1
JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares $65,299,758 10.83% 9,262,377 $-19,742,742 Down ×1
TLYS Tilly's, Inc. Common Stock $33,844,726 5.61% 8,058,268 $1,208,741
FNKO Funko, Inc. - Class A Common Stock $31,073,166 5.15% 5,284,552 $14,170,902 Down ×1
GO Grocery Outlet Holding Corp. - Common Stock $27,270,400 4.52% 2,732,505 Up ×1
APP Applovin Corporation - Class A Common Stock $25,761,500 4.27% 500,000 Call option Up ×1
PUMP ProPetro Holding Corp. Common Stock $25,724,268 4.27% 1,793,882 $24,785,514 Up ×1
APP Applovin Corporation - Class A Common Stock $21,253,238 3.52% 41,250 $1,366,770 Down ×1
JILL J. Jill, Inc. Common Stock $21,090,421 3.50% 1,328,949 $13,351,437 Up ×2
GCO Genesco Inc. Common Stock $20,598,451 3.42% 609,963 $8,268,714 Up ×1
CURV Torrid Holdings Inc. Common Stock $18,414,784 3.05% 9,847,478 $1,098,864 Up ×1
CELH Celsius Holdings, Inc. - Common Stock $17,758,554 2.94% 606,508 $-38,007,633 Down ×1
RDDT Reddit, Inc. Class A Common Stock $14,519,967 2.41% 83,650 $-29,564,443 Down ×1
TTMI TTM Technologies, Inc. - Common Stock $13,639,930 2.26% 72,933 Up ×1
FIVE Five Below, Inc. - Common Stock $13,056,530 2.17% 72,621
AAP Advance Auto Parts Inc. $12,999,251 2.16% 208,924 Up ×1
XPOF Xponential Fitness, Inc. Class A Common Stock $12,511,831 2.07% 1,808,068 Up ×1
FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock $12,365,240 2.05% 3,553,230 $-3,927,448 Down ×1
NVDA NVIDIA Corporation - Common Stock $12,005,400 1.99% 60,000 $7,994,200 Up ×1
AMZN Amazon.com, Inc. - Common Stock $11,917,000 1.98% 50,000 $-18,666,616 Down ×1
SIRI SiriusXM Holdings Inc. - Common Stock $10,314,570 1.71% 349,173 Up ×1
GO Grocery Outlet Holding Corp. - Common Stock $8,483,000 1.41% 8,500,000 Call option Up ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $7,187,250 1.19% 75,000 $-7,393,769 Down ×1
WW WW International, Inc. - Common Stock $6,751,023 1.12% 422,467 $-3,961,079 Down ×1
VST Vistra Corp. Common Stock $6,535,556 1.08% 41,200 Up ×1
EYE National Vision Holdings, Inc. - Common Stock $4,862,682 0.81% 255,796
AMC AMC Entertainment Holdings, Inc. Class A Common Stock $4,192,010 0.70% 2,206,321 Up ×1
DXLG Destination XL Group, Inc. - Common Stock $3,858,035 0.64% 5,758,261 $921,322
BL BlackLine, Inc. - Common Stock $3,508,750 0.58% 125,000 Up ×1
LEVI Levi Strauss & Co Class A Common Stock $3,317,958 0.55% 133,627
CVNA Carvana Co. Class A Common Stock $3,126,450 0.52% 47,500 Up ×1
COMP Compass, Inc. Class A Common Stock $2,837,133 0.47% 230,100 Up ×1
Unknown issuer (CUSIP: 09264B107) $2,730,788 0.45% 126,250 Up ×1
EGO Eldorado Gold Corporation Ordinary Shares $2,577,361 0.43% 82,900 Up ×1
FOSL Fossil Group, Inc. - Common Stock $2,223,105 0.37% 536,982
BBWI Bath & Body Works, Inc. $1,720,965 0.29% 74,404 $-21,993,277 Down ×1
REAL The RealReal, Inc. - Common Stock $1,681,466 0.28% 142,618 Up ×1
CPNG Coupang, Inc. Class A Common Stock $1,663,646 0.28% 95,777 $-29,870,976 Down ×1
ASO Academy Sports and Outdoors, Inc. - Common Stock $1,413,900 0.23% 30,000
UA Under Armour, Inc. Class C Common Stock $1,254,027 0.21% 201,612 Up ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1,142,900 0.19% 10,000 $28,700
JHX James Hardie Industries plc. Ordinary Shares $1,047,200 0.17% 40,000 Up ×1
Unknown issuer (CUSIP: 09940T100) $1,005,101 0.17% 25,898 Up ×1
HCA HCA Healthcare, Inc. Common Stock $974,725 0.16% 2,500 Up ×1
SHAK Shake Shack, Inc. Class A Common Stock $840,300 0.14% 15,000
RKT Rocket Companies, Inc. Class A Common Stock $838,467 0.14% 53,236
VRA Vera Bradley, Inc. - Common Stock $400,277 0.07% 102,899 $-2,111,923 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GO $27,270,400 2,732,505 4.52%
APP $25,761,500 500,000 4.27%
TTMI $13,639,930 72,933 2.26%
FIVE $13,056,530 72,621 2.17%
AAP $12,999,251 208,924 2.16%
XPOF $12,511,831 1,808,068 2.07%
SIRI $10,314,570 349,173 1.71%
GO $8,483,000 8,500,000 1.41%
VST $6,535,556 41,200 1.08%
EYE $4,862,682 255,796 0.81%
AMC $4,192,010 2,206,321 0.70%
BL $3,508,750 125,000 0.58%
LEVI $3,317,958 133,627 0.55%
CVNA $3,126,450 47,500 0.52%
COMP $2,837,133 230,100 0.47%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CELH Trimmed -965K -$38.0M
RDDT Trimmed -244K -$29.6M
JMIA Trimmed -3.1M -$19.7M
AMZN Trimmed -97K -$18.7M
FNKO Trimmed -81K +$14.2M
JILL Bought more +654K +$13.4M
GCO Bought more +185K +$8.3M
NVDA Bought more +37K +$8.0M
SE Trimmed -101K -$7.4M
CTRN Trimmed -750K -$6.0M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XNTK June 30, 2025 4,500,000 $310,905,000 No longer tracked
OEF June 30, 2025 1,250,000 $249,400,000 No longer tracked
QQQ Sept. 30, 2025 330,000 $182,041,200
SPY Sept. 30, 2025 202,500 $125,114,625 No longer tracked
XRT Sept. 30, 2025 1,500,000 $115,590,000 No longer tracked
TTSH Dec. 31, 2025 12,859,012 $77,797,023 No longer tracked
RSP March 31, 2026 350,000 $67,046,000 No longer tracked
FIVE March 31, 2025 495,972 $52,057,221 222.8%
MOS June 30, 2026 2,020,000 $51,510,000 12.0%
BRKB March 31, 2026 100,000 $50,265,000 No longer tracked
VFC June 30, 2026 2,853,537 $48,481,594 -14.4%
AAP June 30, 2025 1,050,000 $41,170,500 -6.8%
WEN June 30, 2025 2,715,000 $39,720,450 -23.0%
VSCO June 30, 2025 1,856,585 $34,495,349 No longer tracked
U Sept. 30, 2025 1,222,119 $29,575,280 15.1%
NVRI June 30, 2026 1,503,900 $29,506,518 No longer tracked
IWM Sept. 30, 2025 125,000 $26,973,750 No longer tracked
LBTYA March 31, 2025 1,890,288 $24,120,075 -7.8%
CROX March 31, 2025 168,498 $18,455,586 16.8%
DOCN March 31, 2026 374,349 $18,013,674 34.0%
CROX Dec. 31, 2025 199,230 $16,645,667 45.1%
SHOO June 30, 2026 459,717 $15,593,601 10.5%
TPR March 31, 2026 106,662 $13,628,204 -7.4%
GLNG June 30, 2026 236,302 $12,786,301 6.9%
RH Dec. 31, 2025 59,500 $12,088,020 -12.9%
LEVI March 31, 2025 686,063 $11,868,890 38.4%
VYX Sept. 30, 2025 1,000,996 $11,741,683 -39.0%
AVBP June 30, 2026 499,990 $11,534,769 -15.5%
TLN June 30, 2026 35,000 $11,173,050 -17.9%
PLAY March 31, 2025 381,566 $11,137,912 -42.1%
BOOT June 30, 2025 100,000 $10,743,000 9.8%
RACE June 30, 2025 25,000 $10,697,000 -11.9%
EYE Dec. 31, 2025 358,800 $10,473,372 -29.2%
BJRI June 30, 2026 289,308 $10,154,711 6.6%
GAP March 31, 2025 410,000 $9,688,300 -2.7%
HLF Sept. 30, 2025 985,000 $8,490,700 44.9%
DVA June 30, 2026 54,256 $8,338,605 -21.1%
PCG Dec. 31, 2025 539,000 $8,128,120 11.3%
BLMN March 31, 2025 642,055 $7,839,492 51.5%
PAR March 31, 2026 206,985 $7,509,416 42.4%
QQQ June 30, 2026 13,000 $7,503,340
SOLV June 30, 2025 96,339 $7,325,618 16.7%
DLTR March 31, 2025 93,952 $7,040,763 73.5%
AMD June 30, 2026 34,500 $7,018,335 -19.0%
MELI March 31, 2025 4,000 $6,801,760 -0.7%
ZUMZ Sept. 30, 2025 495,557 $6,571,086 -8.2%
SFIX June 30, 2026 1,970,000 $6,520,700 -18.7%
TXRH March 31, 2026 38,800 $6,440,800 22.0%
M March 31, 2025 378,099 $6,401,216 81.4%
ROST June 30, 2026 29,000 $6,282,270 12.0%
MDB June 30, 2025 35,500 $6,226,700 99.3%
CROX June 30, 2026 75,000 $6,226,500 2.8%
SGHC Dec. 31, 2025 469,549 $6,198,047 9.9%
FIVE Sept. 30, 2025 45,500 $5,968,690 56.4%
WING March 31, 2026 25,000 $5,962,250 -26.3%
AEO June 30, 2025 500,000 $5,810,000 69.9%
NFLX March 31, 2025 6,500 $5,793,580 -91.5%
ETD June 30, 2026 254,838 $5,672,694 5.2%
LOCO June 30, 2026 407,341 $5,645,746 -8.4%
TIGR Dec. 31, 2025 527,911 $5,632,810 -45.6%
VRA Dec. 31, 2025 2,783,155 $5,594,142 28.2%
GRND March 31, 2025 299,765 $5,347,808 -13.5%
DAVE June 30, 2026 30,214 $5,259,955 -9.8%
BABA March 31, 2026 35,300 $5,174,274 -2.6%
NVDA March 31, 2025 37,800 $5,076,162 100.1%
MCD Dec. 31, 2025 16,700 $5,074,963 -12.1%
ASO March 31, 2025 85,675 $4,928,883 0.2%
LEG March 31, 2026 444,596 $4,890,556 -4.7%
UPWK March 31, 2025 283,740 $4,639,149 -33.8%
PLAY June 30, 2026 383,228 $4,150,359 -10.8%
COLD June 30, 2026 360,000 $4,125,600 -3.7%
INDV June 30, 2025 427,439 $4,073,494 157.4%
TPB Dec. 31, 2025 39,400 $3,895,084 -19.5%
BURL March 31, 2026 11,900 $3,437,315 3.5%
HLF March 31, 2025 500,000 $3,345,000 41.7%
GAP Dec. 31, 2025 155,000 $3,315,450 -21.7%
RKT March 31, 2026 170,000 $3,291,200 -1.0%
BLMN March 31, 2026 524,140 $3,233,944 101.1%
PTON June 30, 2025 500,000 $3,160,000 -21.2%
SN Sept. 30, 2025 30,000 $2,969,700 75.0%
RELY Sept. 30, 2025 157,500 $2,956,275 52.2%
CAL March 31, 2026 214,811 $2,614,250 26.4%
MNRO Dec. 31, 2025 140,000 $2,515,800 -38.8%
FOSL March 31, 2026 642,043 $2,414,082 32.9%
DBI Sept. 30, 2025 1,000,000 $2,380,000 64.8%
NGVT Sept. 30, 2025 54,770 $2,360,039 26.3%
U June 30, 2026 102,306 $2,244,594 61.3%
ICLR June 30, 2026 19,527 $2,160,858 -0.6%
SPGI June 30, 2026 5,000 $2,126,700 12.5%
NTGR Sept. 30, 2025 71,615 $2,081,848 -34.5%
CMG June 30, 2026 65,000 $2,080,650 5.5%
DKNG June 30, 2026 95,946 $2,074,353 -1.1%
SIG March 31, 2026 25,000 $2,072,000 -3.0%
CPRI June 30, 2026 113,620 $2,001,984 -25.1%
WWW Sept. 30, 2025 108,925 $1,969,364 -25.1%
BZH Sept. 30, 2025 87,012 $1,946,458 35.2%
GOOS March 31, 2026 136,416 $1,766,587 -21.1%
MU June 30, 2026 5,000 $1,689,200 -14.7%
CVS June 30, 2026 22,759 $1,634,551 -9.5%
TEM Sept. 30, 2025 25,000 $1,588,500 -17.7%
LTM Dec. 31, 2025 35,000 $1,583,750 -6.0%
SPY March 31, 2026 2,267 $1,545,913 No longer tracked
ADUS June 30, 2026 16,339 $1,530,147 20.4%
NKE Dec. 31, 2025 21,847 $1,523,391 -36.3%
VNCE March 31, 2025 401,349 $1,460,910 208.1%
SG March 31, 2026 200,000 $1,352,000 27.9%
VSTS June 30, 2025 130,000 $1,287,000 121.6%
FIGR June 30, 2026 37,133 $1,260,665 26.1%
SGHC June 30, 2026 115,000 $1,242,000 -3.1%
BBBY Sept. 30, 2025 172,119 $1,184,179 No longer tracked
SWIM March 31, 2026 175,162 $1,112,279 31.6%
JOE Dec. 31, 2025 21,649 $1,071,193 16.0%
PRMB March 31, 2026 65,000 $1,062,750 22.8%
ATI Dec. 31, 2025 12,813 $1,042,209 84.3%
OLPX March 31, 2026 763,328 $1,022,860 No longer tracked
MIR Dec. 31, 2025 43,900 $1,021,114 -35.0%
SIMO Dec. 31, 2025 10,721 $1,016,458 172.0%
TSVT March 31, 2025 343,504 $1,009,902 No longer tracked
DKS June 30, 2025 5,000 $1,007,800 -9.7%
TBBB March 31, 2026 29,695 $991,516 42.8%
TDG June 30, 2026 800 $927,168 -10.2%
CORZ June 30, 2026 60,459 $904,467 -25.5%
TGT Dec. 31, 2025 10,000 $897,000 66.2%
UNH June 30, 2026 3,260 $882,123 -6.8%
WAY June 30, 2026 3,260 $842,500 20.7%
WOLF June 30, 2026 50,000 $816,000 -43.2%
BHVN June 30, 2026 90,000 $761,400 -4.2%
SHOO Sept. 30, 2025 30,000 $719,400 38.9%
CAL Sept. 30, 2025 56,116 $685,738 2.1%
PYPL Dec. 31, 2025 10,000 $670,600 6.6%
GRPN March 31, 2026 35,000 $616,350 65.0%
AKAM June 30, 2026 4,500 $516,825 -7.0%
DUOT June 30, 2026 75,000 $514,500 -8.7%
UAL June 30, 2026 5,000 $460,350 -16.9%
FCX June 30, 2026 7,500 $440,850 22.6%
FTRE June 30, 2026 43,430 $409,111 3.2%
PZZA March 31, 2026 10,581 $407,263 -26.8%
ROST March 31, 2025 1,875 $283,631 86.5%
SKX March 31, 2025 3,438 $231,171 No longer tracked
SNAP June 30, 2026 50,000 $230,000 18.7%
CMG March 31, 2025 3,750 $226,125 -28.5%
ANF March 31, 2025 1,500 $224,205 41.2%
IT March 31, 2025 438 $212,198 -54.0%
WSO March 31, 2025 438 $207,564 -37.7%
ACN March 31, 2025 500 $175,895 -41.5%
NDAQ March 31, 2025 2,188 $169,154 29.3%
EAT March 31, 2025 1,250 $165,363 56.5%
ORLY March 31, 2025 138 $163,640 -6.9%
SG March 31, 2025 4,375 $140,263 -73.5%
AZO June 30, 2025 35 $133,447 -20.3%
BFAM June 30, 2025 941 $119,545 -40.9%
CBRL June 30, 2025 3,000 $116,460 -8.0%
MA June 30, 2025 200 $109,624 2.4%
UBER June 30, 2025 1,500 $109,290 -16.2%
SGI June 30, 2025 1,500 $89,820 -4.8%
AMZN June 30, 2025 400 $76,104 17.5%
ULTA June 30, 2025 200 $73,308 10.8%
KR June 30, 2025 1,000 $67,690 -20.5%
SHAK June 30, 2025 600 $52,902 -46.9%
PTLO March 31, 2025 5,625 $52,875 -59.1%
VIK June 30, 2025 1,000 $39,750 72.3%
SBUX June 30, 2025 400 $39,236 13.1%
MCD June 30, 2025 100 $31,237 -8.1%
SKLZ June 30, 2026 1,000 $2,590 No longer tracked