Fund 1 Investments, LLC
CIK 1959730 · View on SEC EDGAR ↗
- Portfolio value
- $603.1M
- 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 How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
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
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 | ||
| No matches | |||||||
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.
| Security | Quarter | 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 |