Fund 1 Investments, LLC

CIK

1959730

Location

RINCON, PR

Portfolio Value

Small $841,640,337

Diversification

Diversified

Filing Date

Global Rank

#1,942 / 8,603 ▲ 329 · as of Mar 2026

Top Industry

Apparel Retail 23.6%

3Y Alpha vs SPY

-11.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+26.0%

SPY

+76.0%

Annualised alpha

-12.7%

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

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Consumer Cyclical	61.5%	$517,580,697	26
Communication Services	11.5%	$96,398,027	6
Consumer Defensive	8.7%	$73,506,186	1
Basic Materials	6.2%	$51,950,850	2
Healthcare	4.5%	$38,042,261	10
Technology	2.7%	$22,975,074	9
Energy	1.6%	$13,725,054	2
Utilities	1.3%	$11,173,050	1
Unclassified	0.9%	$7,503,340	1
Real Estate	0.5%	$4,125,600	1
Financial Services	0.4%	$3,272,680	2
Industrials	0.2%	$1,387,518	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
DKNG	DraftKings Inc.	95,946	$2,074,352
SPGI	S&P Global Inc.	5,000	$2,012,015
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $841,640,337 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTRN	Citi Trends Inc Consumer Cyclical	Held	2,573,486	0	$111,483,413	+4.2%	13.25%
JMIA	Jumia Technologies AG Consumer Cyclical	Added	12,325,000	+3,069,702	$85,042,500	−26.4%	10.10%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	2,071,764	+894,044	$73,506,186	+36.5%	8.73%
RDDT	Reddit, Inc. Communication Services	Added	527,400	+395,219	$71,014,410	+133.7%	8.44%
MOS	Mosaic Co Basic Materials	NEW	2,020,000	NEW	$51,510,000	NEW	6.12%
VFC	V F Corp Consumer Cyclical	Added	2,853,537	+2,274,719	$48,481,593	+363.3%	5.76%
TLYS	Tilly's, Inc. Consumer Cyclical	Held	8,058,268	0	$32,635,985	+103.5%	3.88%
CPNG	Coupang, Inc. Consumer Cyclical	Added	1,670,266	+1,615,266	$31,534,622	+2330.5%	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	146,846	+59,826	$30,583,616	+52.3%	3.63%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	1,270,179	+933,752	$23,714,241	+251.0%	2.82%
APP	AppLovin Corp Communication Services	NEW	49,966	NEW	$19,886,468	NEW	2.36%
CURV	Torrid Holdings Inc. Consumer Cyclical	Reduced	9,728,045	-176,811	$17,315,920	+78.8%	2.06%
FNKO	Funko, Inc. Consumer Cyclical	Added	5,365,798	+117,089	$16,902,263	−5.3%	2.01%
FLWS	1 800 Flowers Com Inc Consumer Cyclical	Held	5,359,437	0	$16,292,688	−22.6%	1.94%
SHOO	Steven Madden, Ltd. Consumer Cyclical	NEW	459,717	NEW	$15,593,600	NEW	1.85%
SE	Sea Ltd Consumer Cyclical	Added	176,078	+97,078	$14,581,019	+44.7%	1.73%
GLNG	Golar Lng Ltd Energy	NEW	236,302	NEW	$12,786,301	NEW	1.52%
GCO	Genesco Inc Consumer Cyclical	Reduced	425,310	-560,931	$12,329,736	−49.5%	1.46%
AVBP	ArriVent BioPharma, Inc. Healthcare	Reduced	499,990	-65,861	$11,534,769	+1.3%	1.37%
TLN	Talen Energy Corp Utilities	Added	35,000	+16,500	$11,173,050	+61.1%	1.33%
WW	Ww International, Inc. Healthcare	Added	779,629	+763,029	$10,712,102	+2108.8%	1.27%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	Added	289,308	+275,971	$10,154,710	+1832.5%	1.21%
DVA	Davita Inc. Healthcare	NEW	54,256	NEW	$8,338,604	NEW	0.99%
JILL	J.Jill, Inc. Consumer Cyclical	Added	675,304	+136,705	$7,738,983	+4.7%	0.92%
QQQ	Invesco Qqq Trust, Series 1	NEW	13,000	NEW	$7,503,340	NEW	0.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	34,500	-52,685	$7,018,335	−62.4%	0.83%
SFIX	Stitch Fix, Inc. Consumer Cyclical	Reduced	1,970,000	-1,441,892	$6,520,700	−63.6%	0.77%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	29,000	NEW	$6,282,270	NEW	0.75%
CROX	Crocs, Inc. Consumer Cyclical	NEW	75,000	NEW	$6,226,500	NEW	0.74%
ETD	Ethan Allen Interiors Inc Consumer Cyclical	NEW	254,838	NEW	$5,672,693	NEW	0.67%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Reduced	407,341	-337,799	$5,645,746	−27.6%	0.67%
DAVE	Dave Inc./DE Technology	NEW	30,214	NEW	$5,259,955	NEW	0.62%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	Reduced	383,228	-70,681	$4,150,359	−43.6%	0.49%
COLD	Americold Realty Trust Real Estate	NEW	360,000	NEW	$4,125,600	NEW	0.49%
NVDA	Nvidia Corp Technology	NEW	23,000	NEW	$4,011,200	NEW	0.48%
DXLG	Destination XL Group, Inc. Consumer Cyclical	Held	5,758,261	0	$2,936,713	−44.6%	0.35%
VRA	Vera Bradley, Inc. Consumer Cyclical	NEW	795,000	NEW	$2,512,200	NEW	0.30%
U	Unity Software Inc. Technology	NEW	102,306	NEW	$2,244,593	NEW	0.27%
ICLR	Icon PLC Healthcare	NEW	19,527	NEW	$2,160,857	NEW	0.26%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	65,000	+25,000	$2,080,650	+40.6%	0.25%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	95,946	NEW	$2,074,352	NEW	0.25%
SPGI	S&P Global Inc. Financial Services	NEW	5,000	NEW	$2,012,015	NEW	0.24%
CPRI	Capri Holdings Ltd Consumer Cyclical	NEW	113,620	NEW	$2,001,984	NEW	0.24%
MU	Micron Technology Inc Technology	Reduced	5,000	-39,000	$1,689,200	−86.5%	0.20%
CVS	CVS HEALTH Corp Healthcare	NEW	22,759	NEW	$1,634,551	NEW	0.19%
ADUS	Addus HomeCare Corp Healthcare	NEW	16,339	NEW	$1,530,147	NEW	0.18%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	37,133	NEW	$1,260,665	NEW	0.15%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	NEW	115,000	NEW	$1,242,000	NEW	0.15%
BIDU	Baidu, Inc. Communication Services	Reduced	10,000	-11,327	$1,114,200	−60.0%	0.13%
PUMP	ProPetro Holding Corp. Energy	NEW	65,146	NEW	$938,753	NEW	0.11%