Fund 1 Investments, LLC
Top Portfolio Positions
64 positions ·
$841,755,022 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CTRN |
Citi Trends Inc
Consumer Cyclical
|
2,573,486 | $111,483,413 | 13.24% | |
| JMIA |
Jumia Technologies AG
Consumer Cyclical
|
12,325,000 | $85,042,500 | 10.10% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
2,071,764 | $73,506,186 | 8.73% | |
| RDDT |
Reddit, Inc.
Communication Services
|
527,400 | $71,014,410 | 8.44% | |
| MOS |
Mosaic Co
Basic Materials
|
2,020,000 | $51,510,000 | 6.12% | |
| VFC |
V F Corp
Consumer Cyclical
|
2,853,537 | $48,481,593 | 5.76% | |
| TLYS |
Tilly's, Inc.
Consumer Cyclical
|
8,058,268 | $32,635,985 | 3.88% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
1,670,266 | $31,534,622 | 3.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
146,846 | $30,583,616 | 3.63% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
1,270,179 | $23,714,241 | 2.82% |
Portfolio Trend
14 quarters · across all stocks
Holdings in CTRN
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,483,413 | 2,573,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,954,078 | 2,573,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $79,855,270 | 2,573,486 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,928,697 | 2,573,486 | Shares | Defined | 2025-08-14 | |
| 2025-04-16 | $49,127,847 | 2,573,486 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $56,976,980 | 2,573,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,554,007 | 2,573,486 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,274,937 | 2,573,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,042,622 | 2,541,986 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,487,894 | 1,676,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,593,791 | 1,329,342 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,989,345 | 854,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,679,915 | 321,626 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $456,480 | 24,000 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||