Fund 1 Investments, LLC

CIK

1959730

Location

RINCON, PR

Portfolio Value

Small $720,287,601

Diversification

Diversified

Filing Date

Global Rank

#2,131 / 7,976 ▼ 399

Top Industry

Apparel Retail 26.4%

3Y Alpha vs SPY

-7.4%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

12 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.0%

SPY

+76.3%

Annualised alpha

-7.4%

Max drawdown

−34.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

15.5%

−3.7 pts

Top 5

45.4%

−8.8 pts

Top 10

65.4%

−5.4 pts

HHI

615

Diversified−191

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Consumer Cyclical	69.5%	$500,681,059	31
Technology	15.2%	$109,562,996	5
Communication Services	7.7%	$55,155,489	3
Consumer Defensive	2.7%	$19,098,642	3
Healthcare	1.6%	$11,436,250	1
Financial Services	1.3%	$9,598,010	3
Utilities	1.1%	$8,128,120	1
Industrials	0.8%	$5,555,843	5
Real Estate	0.1%	$1,071,192	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
JMIA	Jumia Technologies AG	+6,296,954	9,590,253	$111,342,837
FNKO	Funko, Inc.	+640,000	5,413,887	$18,623,771
NVRI-WI	Enviri II Corp	+354,434	8,028,877	$0
AMD	Advanced Micro Devices Inc	+199,749	224,749	$36,362,140
BBWI	Bath & Body Works, Inc.	+189,206	1,227,622	$31,623,542
TPR	Tapestry, Inc.	+153,150	178,950	$20,260,719
MU	Micron Technology Inc	+118,690	304,690	$50,980,730
CROX	Crocs, Inc.	+114,559	199,230	$16,645,666
CELH	Celsius Holdings, Inc.	+102,353	248,853	$14,306,558
AVBP	ArriVent BioPharma, Inc.	+91,456	619,851	$11,436,250
LOCO	El Pollo Loco Holdings, Inc.	+64,512	253,956	$2,463,373
RDDT	Reddit, Inc.	+53,009	178,744	$41,109,332
RH	Rh	+17,340	59,500	$12,088,020
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SFIX	Stitch Fix, Inc.	−3,534,308	6,409,513	$27,881,381
EYE	National Vision Holdings, Inc.	−2,881,910	358,800	$10,473,372
GAP	Gap Inc	−1,161,301	155,000	$3,315,450
CURV	Torrid Holdings Inc.	−618,256	9,814,856	$17,175,998
JILL	J.Jill, Inc.	−376,144	560,104	$9,605,783
BJRI	BJs RESTAURANTS INC	−196,831	143,151	$4,370,400
GCO	Genesco Inc	−121,275	953,197	$27,633,181
RKT	Rocket Companies, Inc.	−108,000	170,000	$3,294,600
FOSL	Fossil Group, Inc.	−41,340	228,694	$587,743
SIG	Signet Jewelers Ltd	−30,800	23,991	$2,301,216
BABA	Alibaba Group Holding Ltd	−13,100	16,900	$3,020,537
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
DOCN	DigitalOcean Holdings, Inc.	380,890	$13,011,202
PCG	PG&E Corp	539,000	$8,128,120
PLAY	Dave & Buster's Entertainment, Inc.	429,000	$7,790,640
AMZN	Amazon Com Inc	32,500	$7,136,025
BIDU	Baidu, Inc.	47,473	$6,255,517
SGHC	Super Group (SGHC) Ltd	469,549	$6,198,046
TIGR	UP Fintech Holding Ltd	527,911	$5,632,810
MCD	Mcdonalds Corp	16,700	$5,074,963
TPB	Turning Point Brands, Inc.	39,400	$3,895,084
MNRO	Monro, Inc.	140,000	$2,515,800
GOOS	Canada Goose Holdings Inc.	140,000	$1,930,600
LTM	Latam Airlines Group S.A.	35,000	$1,583,750
NKE	NIKE, Inc.	21,847	$1,523,391
VFC	V F Corp	80,000	$1,154,400
BLMN	Bloomin' Brands, Inc.	151,400	$1,085,538
ATI	Ati Inc	12,813	$1,042,209
MIR	Mirion Technologies, Inc.	43,900	$1,021,114
SIMO	Silicon Motion Technology CORP	10,721	$1,016,458
PZZA	Papa Johns International Inc	20,581	$990,975
TGT	Target Corp	10,000	$897,000
PYPL	PayPal Holdings, Inc.	10,000	$670,600
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	330,000	$182,041,200
SPY	Spdr S&P 500 ETF Trust	202,500	$125,114,625
U	Unity Software Inc.	1,222,119	$29,575,279
VYX	NCR Voyix Corp	1,000,996	$11,741,683
HLF	Herbalife Ltd.	985,000	$8,490,700
ZUMZ	Zumiez Inc	495,557	$6,571,085
FIVE	Five Below, Inc	45,500	$5,968,690
SN	SharkNinja, Inc.	30,000	$2,969,700
RELY	Remitly Global, Inc.	157,500	$2,956,275
DBI	Designer Brands Inc.	1,000,000	$2,380,000
NGVT	Ingevity Corp	54,770	$2,360,039
NTGR	Netgear, Inc.	71,615	$2,081,848
WWW	Wolverine World Wide Inc /De/	108,925	$1,969,364
BZH	Beazer Homes USA Inc	87,012	$1,946,458
TEM	Tempus AI, Inc.	25,000	$1,588,500
BBBY	Bed Bath & Beyond, Inc.	172,119	$1,184,178
SHOO	Steven Madden, Ltd.	30,000	$719,400
CAL	Caleres Inc	56,116	$685,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $720,287,601 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JMIA	Jumia Technologies AG Consumer Cyclical	Added	9,590,253	+6,296,954	$111,342,837	+741.0%	15.46%
CTRN	Citi Trends Inc Consumer Cyclical	Held	2,573,486	0	$79,855,270	−7.1%	11.09%
MU	Micron Technology Inc Technology	Added	304,690	+118,690	$50,980,730	+122.4%	7.08%
FLWS	1 800 Flowers Com Inc Consumer Cyclical	Held	9,527,250	0	$43,825,350	−6.5%	6.08%
RDDT	Reddit, Inc. Communication Services	Added	178,744	+53,009	$41,109,332	+117.1%	5.71%
AMD	Advanced Micro Devices Inc Technology	Added	224,749	+199,749	$36,362,140	+925.0%	5.05%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	1,227,622	+189,206	$31,623,542	+1.6%	4.39%
SFIX	Stitch Fix, Inc. Consumer Cyclical	Reduced	6,409,513	-13,478,129	$27,881,381	−62.1%	3.87%
GCO	Genesco Inc Consumer Cyclical	Reduced	953,197	-121,275	$27,633,181	+30.6%	3.84%
TPR	Tapestry, Inc. Consumer Cyclical	Added	178,950	+153,150	$20,260,719	+794.3%	2.81%
FNKO	Funko, Inc. Consumer Cyclical	Added	5,413,887	+640,000	$18,623,771	−18.0%	2.59%
CURV	Torrid Holdings Inc. Consumer Cyclical	Reduced	9,814,856	-618,256	$17,175,998	−44.2%	2.38%
TLYS	Tilly's, Inc. Consumer Cyclical	Held	8,174,879	0	$16,840,250	+49.3%	2.34%
CROX	Crocs, Inc. Consumer Cyclical	Added	199,230	+114,559	$16,645,666	+94.1%	2.31%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	248,853	+102,353	$14,306,558	+110.5%	1.99%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	380,890	NEW	$13,011,202	NEW	1.81%
RH	Rh Consumer Cyclical	Added	59,500	+17,340	$12,088,020	+51.7%	1.68%
AVBP	ArriVent BioPharma, Inc. Healthcare	Added	619,851	+91,456	$11,436,250	−0.6%	1.59%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Reduced	358,800	-2,881,910	$10,473,372	−86.0%	1.45%
JILL	J.Jill, Inc. Consumer Cyclical	Reduced	560,104	-376,144	$9,605,783	−29.9%	1.33%
PAR	Par Technology Corp Technology	Held	206,985	0	$8,192,466	−42.9%	1.14%
PCG	PG&E Corp Utilities	NEW	539,000	NEW	$8,128,120	NEW	1.13%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	NEW	429,000	NEW	$7,790,640	NEW	1.08%
DXLG	Destination XL Group, Inc. Consumer Cyclical	Held	5,758,261	0	$7,543,321	+18.0%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	32,500	NEW	$7,136,025	NEW	0.99%
BIDU	Baidu, Inc. Communication Services	NEW	47,473	NEW	$6,255,517	NEW	0.87%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	NEW	469,549	NEW	$6,198,046	NEW	0.86%
TIGR	UP Fintech Holding Ltd Financial Services	NEW	527,911	NEW	$5,632,810	NEW	0.78%
VRA	Vera Bradley, Inc. Consumer Cyclical	Held	2,783,155	0	$5,594,141	−9.0%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	16,700	NEW	$5,074,963	NEW	0.70%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	Reduced	143,151	-196,831	$4,370,400	−71.2%	0.61%
TPB	Turning Point Brands, Inc. Consumer Defensive	NEW	39,400	NEW	$3,895,084	NEW	0.54%
GAP	Gap Inc Consumer Cyclical	Reduced	155,000	-1,161,301	$3,315,450	−88.5%	0.46%
RKT	Rocket Companies, Inc. Financial Services	Reduced	170,000	-108,000	$3,294,600	−16.4%	0.46%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	16,900	-13,100	$3,020,537	−11.2%	0.42%
MNRO	Monro, Inc. Consumer Cyclical	NEW	140,000	NEW	$2,515,800	NEW	0.35%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Added	253,956	+64,512	$2,463,373	+18.1%	0.34%
SIG	Signet Jewelers Ltd Consumer Cyclical	Reduced	23,991	-30,800	$2,301,216	−47.2%	0.32%
GOOS	Canada Goose Holdings Inc. Consumer Cyclical	NEW	140,000	NEW	$1,930,600	NEW	0.27%
SWIM	Latham Group, Inc. Industrials	Held	250,824	0	$1,908,770	+19.3%	0.27%
LTM	Latam Airlines Group S.A. Industrials	NEW	35,000	NEW	$1,583,750	NEW	0.22%
NKE	NIKE, Inc. Consumer Cyclical	NEW	21,847	NEW	$1,523,391	NEW	0.21%
VFC	V F Corp Consumer Cyclical	NEW	80,000	NEW	$1,154,400	NEW	0.16%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	NEW	151,400	NEW	$1,085,538	NEW	0.15%
JOE	ST JOE Co Real Estate	Held	21,649	0	$1,071,192	+3.7%	0.15%
ATI	Ati Inc Industrials	NEW	12,813	NEW	$1,042,209	NEW	0.14%
MIR	Mirion Technologies, Inc. Industrials	NEW	43,900	NEW	$1,021,114	NEW	0.14%
SIMO	Silicon Motion Technology CORP Technology	NEW	10,721	NEW	$1,016,458	NEW	0.14%
PZZA	Papa Johns International Inc Consumer Cyclical	NEW	20,581	NEW	$990,975	NEW	0.14%
TGT	Target Corp Consumer Defensive	NEW	10,000	NEW	$897,000	NEW	0.12%