Fund 1 Investments, LLC
Filing Date
Global Rank
#1,965
/ 8,622
▲ 309
· as of Mar 2026
Top Industry
Apparel Retail
23.6%
3Y Alpha vs SPY
-14.4%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Fund 1 Investments, LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
74% that is ordinary stock — as little as
31% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+18.2%
SPY
+67.9%
Annualised alpha
-13.1%
Max drawdown
−34.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 74% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
64 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.2%
−3.9 pts
Top 5
46.6%
−6.4 pts
Top 10
66.5%
−1.7 pts
HHI
589
Diversified−188
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 61.5% | $517,580,697 |
| Communication Services | 11.5% | $96,398,027 |
| Consumer Defensive | 8.7% | $73,506,186 |
| Basic Materials | 6.2% | $51,950,850 |
| Healthcare | 4.5% | $38,042,261 |
| Technology | 2.7% | $22,975,074 |
| Energy | 1.6% | $13,725,054 |
| Utilities | 1.3% | $11,173,050 |
| Unclassified | 0.9% | $7,503,340 |
| Real Estate | 0.5% | $4,125,600 |
| Financial Services | 0.4% | $3,387,364 |
| Industrials | 0.2% | $1,387,518 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JMIA | Jumia Technologies AG | +3,069,702 | 12,325,000 | $85,042,500 | |
| VFC | V F Corp | +2,274,719 | 2,853,537 | $48,481,593 | |
| CPNG | Coupang, Inc. | +1,615,266 | 1,670,266 | $31,534,622 | |
| BBWI | Bath & Body Works, Inc. | +933,752 | 1,270,179 | $23,714,241 | |
| CELH | Celsius Holdings, Inc. | +894,044 | 2,071,764 | $73,506,186 | |
| WW | Ww International, Inc. | +763,029 | 779,629 | $10,712,102 | |
| SFIX | Stitch Fix, Inc. | +528,108 | 1,970,000 | $6,520,700 | |
| RDDT | Reddit, Inc. | +395,219 | 527,400 | $71,014,410 | |
| BJRI | BJs RESTAURANTS INC | +275,971 | 289,308 | $10,154,710 | |
| JILL | J.Jill, Inc. | +136,705 | 675,304 | $7,738,983 | |
| FNKO | Funko, Inc. | +117,089 | 5,365,798 | $16,902,263 | |
| SE | Sea Ltd | +97,078 | 176,078 | $14,581,019 | |
| AMZN | Amazon Com Inc | +59,826 | 146,846 | $30,583,616 | |
| CMG | Chipotle Mexican Grill Inc | +25,000 | 65,000 | $2,080,650 | |
| TLN | Talen Energy Corp | +16,500 | 35,000 | $11,173,050 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVRI | Enviri Corp | −2,790,696 | 1,503,900 | $0 | |
| GCO | Genesco Inc | −560,931 | 425,310 | $12,329,736 | |
| LOCO | El Pollo Loco Holdings, Inc. | −337,799 | 407,341 | $5,645,746 | |
| CURV | Torrid Holdings Inc. | −176,811 | 9,728,045 | $17,315,920 | |
| PLAY | Dave & Buster's Entertainment, Inc. | −70,681 | 383,228 | $4,150,359 | |
| AVBP | ArriVent BioPharma, Inc. | −65,861 | 499,990 | $11,534,769 | |
| AMD | Advanced Micro Devices Inc | −52,685 | 34,500 | $7,018,335 | |
| MU | Micron Technology Inc | −39,000 | 5,000 | $1,689,200 | |
| BIDU | Baidu, Inc. | −11,327 | 10,000 | $1,114,200 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MOS | Mosaic Co | 2,020,000 | $51,510,000 | |
| APP | AppLovin Corp | 49,966 | $19,886,468 | |
| SHOO | Steven Madden, Ltd. | 459,717 | $15,593,600 | |
| GLNG | Golar Lng Ltd | 236,302 | $12,786,301 | |
| DVA | Davita Inc. | 54,256 | $8,338,604 | |
| QQQ | Invesco Qqq Trust, Series 1 | 13,000 | $7,503,340 | |
| 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 | |
| DAVE | Dave Inc./DE | 30,214 | $5,259,955 | |
| COLD | Americold Realty Trust | 360,000 | $4,125,600 | |
| NVDA | Nvidia Corp | 23,000 | $4,011,200 | |
| VRA | Vera Bradley, Inc. | 795,000 | $2,512,200 | |
| 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 | |
| DKNG | DraftKings Inc. | 95,946 | $2,074,352 | |
| CPRI | Capri Holdings Ltd | 113,620 | $2,001,984 | |
| CVS | CVS HEALTH Corp | 22,759 | $1,634,551 | |
| ADUS | Addus HomeCare Corp | 16,339 | $1,530,147 | |
| FIGR | Figure Technology Solutions, Inc. | 37,133 | $1,260,665 | |
| SGHC | Super Group (SGHC) Ltd | 115,000 | $1,242,000 | |
| PUMP | ProPetro Holding Corp. | 65,146 | $938,753 | |
| TDG | TransDigm Group INC | 800 | $927,168 | |
| CORZ | Core Scientific, Inc./tx | 60,459 | $904,466 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 100,000 | $50,265,000 | |
| DOCN | DigitalOcean Holdings, Inc. | 374,349 | $18,013,673 | |
| TPR | Tapestry, Inc. | 106,662 | $13,628,203 | |
| PAR | Par Technology Corp | 206,985 | $7,509,415 | |
| TXRH | Texas Roadhouse, Inc. | 38,800 | $6,440,800 | |
| WING | Wingstop Inc. | 25,000 | $5,962,250 | |
| BABA | Alibaba Group Holding Ltd | 35,300 | $5,174,274 | |
| LEG | Leggett & Platt Inc | 444,596 | $4,890,556 | |
| BURL | Burlington Stores, Inc. | 11,900 | $3,437,315 | |
| RKT | Rocket Companies, Inc. | 170,000 | $3,291,200 | |
| BLMN | Bloomin' Brands, Inc. | 524,140 | $3,233,943 | |
| CAL | Caleres Inc | 214,811 | $2,614,249 | |
| FOSL | Fossil Group, Inc. | 642,043 | $2,414,081 | |
| SIG | Signet Jewelers Ltd | 25,000 | $2,072,000 | |
| GOOS | Canada Goose Holdings Inc. | 136,416 | $1,766,587 | |
| SPY | Spdr S&P 500 ETF Trust | 2,267 | $1,545,912 | |
| SG | Sweetgreen, Inc. | 200,000 | $1,352,000 | |
| SWIM | Latham Group, Inc. | 175,162 | $1,112,278 | |
| PRMB | Primo Brands Corp | 65,000 | $1,062,750 | |
| OLPX | Olaplex Holdings, Inc. | 763,328 | $1,022,859 | |
| TBBB | Bbb Foods Inc | 29,695 | $991,516 | |
| GRPN | Groupon, Inc. | 35,000 | $616,350 | |
| PZZA | Papa Johns International Inc | 10,581 | $407,262 | |
| No positions match the current search. | ||||
64 tracked positions ·
$841,755,021 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTRN |
Citi Trends Inc
Consumer Cyclical
|
Held | 2,573,486 | $111,483,413 | 13.24% | |
| JMIA |
Jumia Technologies AG
Consumer Cyclical
|
Added | 12,325,000 | $85,042,500 | 10.10% | |
| CELH |
Celsius Holdings, Inc.
CALL
+ SHARES
Consumer Defensive
|
Added | 2,071,764 | $73,506,186 | 8.73% | |
| RDDT |
Reddit, Inc.
CALL
+ SHARES
Communication Services
|
Added | 527,400 | $71,014,410 | 8.44% | |
| MOS |
Mosaic Co
CALL
Basic Materials
|
NEW | 2,020,000 | $51,510,000 | 6.12% | |
| VFC |
V F Corp
Consumer Cyclical
|
Added | 2,853,537 | $48,481,593 | 5.76% | |
| TLYS |
Tilly's, Inc.
Consumer Cyclical
|
Held | 8,058,268 | $32,635,985 | 3.88% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 1,670,266 | $31,534,622 | 3.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 146,846 | $30,583,616 | 3.63% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
Added | 1,270,179 | $23,714,241 | 2.82% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 49,966 | $19,886,468 | 2.36% | |
| CURV |
Torrid Holdings Inc.
Consumer Cyclical
|
Reduced | 9,728,045 | $17,315,920 | 2.06% | |
| FNKO |
Funko, Inc.
Consumer Cyclical
|
Added | 5,365,798 | $16,902,263 | 2.01% | |
| FLWS |
1 800 Flowers Com Inc
Consumer Cyclical
|
Held | 5,359,437 | $16,292,688 | 1.94% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
NEW | 459,717 | $15,593,600 | 1.85% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 176,078 | $14,581,019 | 1.73% | |
| GLNG |
Golar Lng Ltd
Energy
|
NEW | 236,302 | $12,786,301 | 1.52% | |
| GCO |
Genesco Inc
Consumer Cyclical
|
Reduced | 425,310 | $12,329,736 | 1.46% | |
| AVBP |
ArriVent BioPharma, Inc.
Healthcare
|
Reduced | 499,990 | $11,534,769 | 1.37% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 35,000 | $11,173,050 | 1.33% | |
| WW |
Ww International, Inc.
Healthcare
|
Added | 779,629 | $10,712,102 | 1.27% | |
| BJRI |
BJs RESTAURANTS INC
Consumer Cyclical
|
Added | 289,308 | $10,154,710 | 1.21% | |
| DVA |
Davita Inc.
Healthcare
|
NEW | 54,256 | $8,338,604 | 0.99% | |
| JILL |
J.Jill, Inc.
Consumer Cyclical
|
Added | 675,304 | $7,738,983 | 0.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 13,000 | $7,503,340 | 0.89% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 34,500 | $7,018,335 | 0.83% | |
| SFIX |
Stitch Fix, Inc.
Consumer Cyclical
|
Reduced | 1,970,000 | $6,520,700 | 0.77% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
NEW | 29,000 | $6,282,270 | 0.75% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
NEW | 75,000 | $6,226,500 | 0.74% | |
| ETD |
Ethan Allen Interiors Inc
Consumer Cyclical
|
NEW | 254,838 | $5,672,693 | 0.67% | |
| LOCO |
El Pollo Loco Holdings, Inc.
Consumer Cyclical
|
Reduced | 407,341 | $5,645,746 | 0.67% | |
| DAVE |
Dave Inc./DE
Technology
|
NEW | 30,214 | $5,259,955 | 0.62% | |
| PLAY |
Dave & Buster's Entertainment, Inc.
Communication Services
|
Reduced | 383,228 | $4,150,359 | 0.49% | |
| COLD |
Americold Realty Trust
Real Estate
|
NEW | 360,000 | $4,125,600 | 0.49% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 23,000 | $4,011,200 | 0.48% | |
| DXLG |
Destination XL Group, Inc.
Consumer Cyclical
|
Held | 5,758,261 | $2,936,713 | 0.35% | |
| VRA |
Vera Bradley, Inc.
Consumer Cyclical
|
NEW | 795,000 | $2,512,200 | 0.30% | |
| U |
Unity Software Inc.
Technology
|
NEW | 102,306 | $2,244,593 | 0.27% | |
| ICLR |
Icon PLC
Healthcare
|
NEW | 19,527 | $2,160,857 | 0.26% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 5,000 | $2,126,699 | 0.25% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 65,000 | $2,080,650 | 0.25% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
NEW | 95,946 | $2,074,352 | 0.25% | |
| CPRI |
Capri Holdings Ltd
Consumer Cyclical
|
NEW | 113,620 | $2,001,984 | 0.24% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,000 | $1,689,200 | 0.20% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
NEW | 22,759 | $1,634,551 | 0.19% | |
| ADUS |
Addus HomeCare Corp
Healthcare
|
NEW | 16,339 | $1,530,147 | 0.18% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
NEW | 37,133 | $1,260,665 | 0.15% | |
| SGHC |
Super Group (SGHC) Ltd
Consumer Cyclical
|
NEW | 115,000 | $1,242,000 | 0.15% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 10,000 | $1,114,200 | 0.13% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
NEW | 65,146 | $938,753 | 0.11% |
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.