Fund 1 Investments, LLC
Top Portfolio Positions
64 positions ·
$1,022,552,124 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JMIA |
Jumia Technologies AG
Consumer Cyclical
|
36,975,000 | $255,127,500 | 24.95% | |
| CTRN |
Citi Trends Inc
Consumer Cyclical
|
2,573,486 | $111,483,413 | 10.90% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
2,071,764 | $73,506,186 | 7.19% | |
| RDDT |
Reddit, Inc.
Communication Services
|
527,400 | $71,014,410 | 6.94% | |
| MOS |
Mosaic Co
Basic Materials
|
2,020,000 | $51,510,000 | 5.04% | |
| VFC |
V F Corp
Consumer Cyclical
|
2,853,537 | $48,481,593 | 4.74% | |
| TLYS |
Tilly's, Inc.
Consumer Cyclical
|
8,058,268 | $32,635,985 | 3.19% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
1,670,266 | $31,534,622 | 3.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
146,846 | $30,583,616 | 2.99% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
1,270,179 | $23,714,241 | 2.32% |
Portfolio Trend
14 quarters · across all stocks
Holdings in PLAY
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,150,359 | 383,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,357,864 | 453,909 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,790,640 | 429,000 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $8,218,911 | 281,566 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,919,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $10,393,554 | 261,079 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $1,438,575 | 38,807 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $244,653 | 6,650 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,220,722 | 203,745 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||