Fund 1 Investments, LLC
Filing Date
Global Rank
#2,573
/ 8,700
▼ 87
Top Industry
Apparel Retail
33.7%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
15 quarters · since Dec 2022
Portfolio Concentration
45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.5%
+4.7 pts
Top 5
47.7%
+2.6 pts
Top 10
67.0%
+2.2 pts
HHI
684
Diversified+123
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 65.0% | $392,191,637 |
| Communication Services | 12.8% | $77,184,183 |
| Consumer Defensive | 8.9% | $53,511,953 |
| Technology | 5.0% | $30,159,180 |
| Energy | 4.3% | $25,724,267 |
| Healthcare | 1.3% | $7,725,747 |
| Utilities | 1.1% | $6,535,556 |
| Real Estate | 0.9% | $5,567,920 |
| Basic Materials | 0.6% | $3,624,561 |
| Financial Services | 0.1% | $838,467 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PUMP | ProPetro Holding Corp. | +1,728,736 | 1,793,882 | $25,724,267 | |
| JILL | J.Jill, Inc. | +653,645 | 1,328,949 | $21,090,420 | |
| APP | AppLovin Corp | +491,284 | 541,250 | $47,014,737 | |
| GCO | Genesco Inc | +184,653 | 609,963 | $20,598,450 | |
| CURV | Torrid Holdings Inc. | +119,433 | 9,847,478 | $18,414,783 | |
| NVDA | Nvidia Corp | +37,000 | 60,000 | $12,005,400 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JMIA | Jumia Technologies AG | −3,062,623 | 9,262,377 | $65,299,757 | |
| FLWS | 1 800 Flowers Com Inc | −1,806,207 | 3,553,230 | $12,365,240 | |
| CPNG | Coupang, Inc. | −1,574,489 | 95,777 | $1,663,646 | |
| CELH | Celsius Holdings, Inc. | −1,465,256 | 606,508 | $17,758,554 | |
| BBWI | Bath & Body Works, Inc. | −1,195,775 | 74,404 | $1,720,964 | |
| CTRN | Citi Trends Inc | −750,000 | 1,823,486 | $105,470,430 | |
| VRA | Vera Bradley, Inc. | −692,101 | 102,899 | $400,277 | |
| RDDT | Reddit, Inc. | −443,750 | 83,650 | $14,519,967 | |
| WW | Ww International, Inc. | −357,162 | 422,467 | $6,751,022 | |
| SE | Sea Ltd | −101,078 | 75,000 | $7,187,250 | |
| AMZN | Amazon Com Inc | −96,846 | 50,000 | $11,917,000 | |
| FNKO | Funko, Inc. | −81,246 | 5,284,552 | $31,073,165 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GO | Grocery Outlet Holding Corp. | 11,232,505 | $35,753,399 | |
| TTMI | Ttm Technologies Inc | 72,933 | $13,639,929 | |
| FIVE | Five Below, Inc | 72,621 | $13,056,529 | |
| AAP | Advance Auto Parts Inc | 208,924 | $12,999,251 | |
| XPOF | Xponential Fitness, Inc. | 1,808,068 | $12,511,830 | |
| SIRI | Sirius Xm Holdings Inc. | 349,173 | $10,314,570 | |
| VST | Vistra Corp. | 41,200 | $6,535,556 | |
| EYE | National Vision Holdings, Inc. | 255,796 | $4,862,681 | |
| AMC | Amc Entertainment Holdings, Inc. | 2,206,321 | $4,192,009 | |
| BL | Blackline, Inc. | 125,000 | $3,508,750 | |
| LEVI | Levi Strauss & Co | 133,627 | $3,317,958 | |
| CVNA | Carvana Co. | 47,500 | $3,126,450 | |
| COMP | Compass, Inc. | 230,100 | $2,837,133 | |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | 126,250 | $2,730,787 | |
| EGO | Eldorado Gold Corp /Fi | 82,900 | $2,577,361 | |
| FOSL | Fossil Group, Inc. | 536,982 | $2,223,105 | |
| REAL | TheRealReal, Inc. | 142,618 | $1,681,466 | |
| ASO | Academy Sports & Outdoors, Inc. | 30,000 | $1,413,900 | |
| UAA | Under Armour, Inc. | 201,612 | $1,254,026 | |
| JHX | James Hardie Industries plc | 40,000 | $1,047,200 | |
| BRUN | Boost Run Inc. | 25,898 | $1,005,101 | |
| HCA | HCA Healthcare, Inc. | 2,500 | $974,725 | |
| SHAK | Shake Shack Inc. | 15,000 | $840,300 | |
| RKT | Rocket Companies, Inc. | 53,236 | $838,467 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MOS | Mosaic Co | 2,020,000 | $51,510,000 | |
| VFC | V F Corp | 2,853,537 | $48,481,593 | |
| NVRI | Enviri Corp | 1,503,900 | $29,506,518 | |
| SHOO | Steven Madden, Ltd. | 459,717 | $15,593,600 | |
| GLNG | Golar Lng Ltd | 236,302 | $12,786,301 | |
| AVBP | ArriVent BioPharma, Inc. | 499,990 | $11,534,769 | |
| TLN | Talen Energy Corp | 35,000 | $11,173,050 | |
| BJRI | BJs RESTAURANTS INC | 289,308 | $10,154,710 | |
| DVA | Davita Inc. | 54,256 | $8,338,604 | |
| QQQ | Invesco Qqq Trust, Series 1 | 13,000 | $7,503,340 | |
| AMD | Advanced Micro Devices Inc | 34,500 | $7,018,335 | |
| SFIX | Stitch Fix, Inc. | 1,970,000 | $6,520,700 | |
| ROST | Ross Stores, Inc. | 29,000 | $6,282,270 | |
| CROX | Crocs, Inc. | 75,000 | $6,226,500 | |
| ETD | Ethan Allen Interiors Inc | 254,838 | $5,672,693 | |
| LOCO | El Pollo Loco Holdings, Inc. | 407,341 | $5,645,746 | |
| DAVE | Dave Inc./DE | 30,214 | $5,259,955 | |
| PLAY | Dave & Buster's Entertainment, Inc. | 383,228 | $4,150,359 | |
| COLD | Americold Realty Trust | 360,000 | $4,125,600 | |
| U | Unity Software Inc. | 102,306 | $2,244,593 | |
| ICLR | Icon PLC | 19,527 | $2,160,857 | |
| SPGI | S&P Global Inc. | 5,000 | $2,126,699 | |
| CMG | Chipotle Mexican Grill Inc | 65,000 | $2,080,650 | |
| DKNG | DraftKings Inc. | 95,946 | $2,074,352 | |
| CPRI | Capri Holdings Ltd | 113,620 | $2,001,984 | |
| No positions match the current search. | ||||
45 tracked positions ·
$603,063,471 total
· filing declares
47 positions · $603,063,490
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTRN |
Citi Trends Inc
Consumer Cyclical
|
Reduced | 1,823,486 | $105,470,430 | 17.49% | |
| JMIA |
Jumia Technologies AG
Consumer Cyclical
|
Reduced | 9,262,377 | $65,299,757 | 10.83% | |
| APP |
AppLovin Corp
CALL
+ SHARES
Communication Services
|
Added | 541,250 | $47,014,737 | 7.80% | |
| GO |
Grocery Outlet Holding Corp.
CALL
+ SHARES
Consumer Defensive
|
NEW | 11,232,505 | $35,753,399 | 5.93% | |
| TLYS |
Tilly's, Inc.
Consumer Cyclical
|
Held | 8,058,268 | $33,844,725 | 5.61% | |
| FNKO |
Funko, Inc.
Consumer Cyclical
|
Reduced | 5,284,552 | $31,073,165 | 5.15% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
Added | 1,793,882 | $25,724,267 | 4.27% | |
| JILL |
J.Jill, Inc.
Consumer Cyclical
|
Added | 1,328,949 | $21,090,420 | 3.50% | |
| GCO |
Genesco Inc
Consumer Cyclical
|
Added | 609,963 | $20,598,450 | 3.42% | |
| CURV |
Torrid Holdings Inc.
Consumer Cyclical
|
Added | 9,847,478 | $18,414,783 | 3.05% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 606,508 | $17,758,554 | 2.94% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 83,650 | $14,519,967 | 2.41% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 72,933 | $13,639,929 | 2.26% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
NEW | 72,621 | $13,056,529 | 2.17% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
NEW | 208,924 | $12,999,251 | 2.16% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
NEW | 1,808,068 | $12,511,830 | 2.07% | |
| FLWS |
1 800 Flowers Com Inc
Consumer Cyclical
|
Reduced | 3,553,230 | $12,365,240 | 2.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 60,000 | $12,005,400 | 1.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 50,000 | $11,917,000 | 1.98% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
NEW | 349,173 | $10,314,570 | 1.71% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 75,000 | $7,187,250 | 1.19% | |
| WW |
Ww International, Inc.
Healthcare
|
Reduced | 422,467 | $6,751,022 | 1.12% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 41,200 | $6,535,556 | 1.08% | |
| EYE |
National Vision Holdings, Inc.
Consumer Cyclical
|
NEW | 255,796 | $4,862,681 | 0.81% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
NEW | 2,206,321 | $4,192,009 | 0.70% | |
| DXLG |
Destination XL Group, Inc.
Consumer Cyclical
|
Held | 5,758,261 | $3,858,034 | 0.64% | |
| BL |
Blackline, Inc.
Technology
|
NEW | 125,000 | $3,508,750 | 0.58% | |
| LEVI |
Levi Strauss & Co
Consumer Cyclical
|
NEW | 133,627 | $3,317,958 | 0.55% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
NEW | 47,500 | $3,126,450 | 0.52% | |
| COMP |
Compass, Inc.
Real Estate
|
NEW | 230,100 | $2,837,133 | 0.47% | |
| BXDC |
Blackstone Digital Infrastructure Trust Inc.
Real Estate
|
NEW | 126,250 | $2,730,787 | 0.45% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
NEW | 82,900 | $2,577,361 | 0.43% | |
| FOSL |
Fossil Group, Inc.
Consumer Cyclical
|
NEW | 536,982 | $2,223,105 | 0.37% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
Reduced | 74,404 | $1,720,964 | 0.29% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
NEW | 142,618 | $1,681,466 | 0.28% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Reduced | 95,777 | $1,663,646 | 0.28% | |
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
NEW | 30,000 | $1,413,900 | 0.23% | |
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
NEW | 201,612 | $1,254,026 | 0.21% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Held | 10,000 | $1,142,900 | 0.19% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
NEW | 40,000 | $1,047,200 | 0.17% | |
| BRUN |
Boost Run Inc.
Technology
|
NEW | 25,898 | $1,005,101 | 0.17% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 2,500 | $974,725 | 0.16% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
NEW | 15,000 | $840,300 | 0.14% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 53,236 | $838,467 | 0.14% | |
| VRA |
Vera Bradley, Inc.
Consumer Cyclical
|
Reduced | 102,899 | $400,277 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.