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Fund 1 Investments, LLC

CIK 1959730 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Fund 1 Investments, LLC reported 45 US-listed holdings worth $568.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Citi Trends Inc. (18.5%), Jumia Technologies AG (11.5%) and Tillys Inc. (5.9%). Against the quarter before, it opened 24 positions, added to 5, trimmed 13 and sold out of 41.

Reported holdings$568.8M-26.0% on Q1 2026
Positions45-17 on Q1 2026
The largest ten65.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
CTRN18.5%JMIA11.5%TLYS5.9%FNKO5.5%GO4.8%PUMP4.5%APP3.7%JILL3.7%GCO3.6%CURV3.2%CELH3.1%RDDT2.6%TTMI2.4%FIVE2.3%31 more24.6%

The 14 largest of its 45 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $641.1 million in 58 positions$641MQ3 24Q4 2024: $728.8 million in 57 positions$729MQ4 24Q1 2025: $590.8 million in 43 positions$591MQ1 25Q2 2025: $705.1 million in 48 positions$705MQ2 25Q3 2025: $814.8 million in 53 positions$815MQ3 25Q4 2025: $690.8 million in 49 positions$691MQ4 25Q1 2026: $768.3 million in 62 positions$768MQ1 26Q2 2026: $568.8 million in 45 positions$569MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +21.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 5Held 3Trimmed 13Sold out 41
Opened: 24Added: 5Held: 3Trimmed: 13Sold out: 41

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Grocery Outlet Holding Corp. GO$27.3 million
  2. TTM Technologies Inc. TTMI$13.6 million
  3. Five Below, Inc. FIVE$13.1 million
  4. Advance Auto Parts Inc. AAP$13.0 million
  5. Xponential Fitness Inc-A XPOF$12.5 million
  6. Siriusxm Holdings Inc. SIRI$10.3 million
  7. Vistra Corp. VST$6.5 million
  8. National Vision Holdings, Inc. EYE$4.9 million

and 16 more in the table below

Added to 5

  1. Propetro Hldg Corp. PUMP+1.7 million shares · +2654%
  2. J Jill Inc. JILL+653,645 shares · +97%
  3. NVIDIA Corp. NVDA+37,000 shares · +161%
  4. Genesco Inc. GCO+184,653 shares · +43%
  5. Torrid Hldgs Inc. CURV+119,433 shares · +1%

Trimmed 13

  1. Citi Trends Inc. CTRN-750,000 shares · -29%
  2. Reddit, Inc. RDDT-243,750 shares · -74%
  3. Celsius Holdings, Inc. CELH-965,256 shares · -61%
  4. Bath & Body Works, Inc. BBWI-1.2 million shares · -94%
  5. Coupang Inc. Class A CPNG-1.6 million shares · -94%
  6. Amazon.com Inc. AMZN-96,846 shares · -66%
  7. Jumia Technologies AG JMIA-3.1 million shares · -25%
  8. Sea Limited SE-101,078 shares · -57%

and 5 more in the table below

Sold out of 41

  1. V F Corp. VFC$48.5 million last quarter
  2. Enviri Corp. NVRI$29.5 million last quarter
  3. Steven Madden, Ltd. SHOO$15.6 million last quarter
  4. Golar LNG Ltd GLNG$12.8 million last quarter
  5. Arrivent Biopharma Inc. AVBP$11.5 million last quarter
  6. Talen Energy Corp. TLN$11.2 million last quarter
  7. BJs Restaurants Inc. BJRI$10.2 million last quarter
  8. Davita Inc. DVA$8.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Citi Trends Inc. CTRN1.8M$105.5 million18.54%-750.0K
Jumia Technologies AG JMIA9.3M$65.3 million11.48%-3.1M
Tillys Inc. TLYS8.1M$33.8 million5.95%no change
Funko Inc. FNKO5.3M$31.1 million5.46%-81.2K
Grocery Outlet Holding Corp. GO2.7M$27.3 million4.79%new
Propetro Hldg Corp. PUMP1.8M$25.7 million4.52%+1.7M
AppLovin Corp. APP41.2K$21.3 million3.74%-8.7K
J Jill Inc. JILL1.3M$21.1 million3.71%+653.6K
Genesco Inc. GCO610.0K$20.6 million3.62%+184.7K
Torrid Hldgs Inc. CURV9.8M$18.4 million3.24%+119.4K
Celsius Holdings, Inc. CELH606.5K$17.8 million3.12%-965.3K
Reddit, Inc. RDDT83.7K$14.5 million2.55%-243.8K
TTM Technologies Inc. TTMI72.9K$13.6 million2.40%new
Five Below, Inc. FIVE72.6K$13.1 million2.30%new
Advance Auto Parts Inc. AAP208.9K$13.0 million2.29%new
Xponential Fitness Inc-A XPOF1.8M$12.5 million2.20%new
1 800 Flowers Com Inc. FLWS3.6M$12.4 million2.17%-1.8M
NVIDIA Corp. NVDA60.0K$12.0 million2.11%+37.0K
Amazon.com Inc. AMZN50.0K$11.9 million2.10%-96.8K
Siriusxm Holdings Inc. SIRI349.2K$10.3 million1.81%new
Sea Limited SE75.0K$7.2 million1.26%-101.1K
WW Intl Inc. WW422.5K$6.8 million1.19%-357.2K
Vistra Corp. VST41.2K$6.5 million1.15%new
National Vision Holdings, Inc. EYE255.8K$4.9 million0.85%new
Amc Entmt Hldgs Inc. AMC2.2M$4.2 million0.74%new
Destination XL Group Inc. DXLG5.8M$3.9 million0.68%no change
Blackline, Inc. BL125.0K$3.5 million0.62%new
Levi Strauss & Co. New LEVI133.6K$3.3 million0.58%new
Carvana Co. CVNA47.5K$3.1 million0.55%new
Compass Inc. COMP230.1K$2.8 million0.50%new
Blackstone Digital Infrastru BXDC126.2K$2.7 million0.48%new
Eldorado Gold Corp. New EGO82.9K$2.6 million0.45%new
Fossil Group Inc. FOSL537.0K$2.2 million0.39%new
Bath & Body Works, Inc. BBWI74.4K$1.7 million0.30%-1.2M
the Realreal Inc. REAL142.6K$1.7 million0.30%new
Coupang Inc. Class A CPNG95.8K$1.7 million0.29%-1.6M
Academy Sports & Outdoors, Inc. ASO30.0K$1.4 million0.25%new
Under Armour, Inc. UA201.6K$1.3 million0.22%new
Baidu, Inc. BIDU10.0K$1.1 million0.20%no change
James Hardie Industries Plc - US ADR JHX40.0K$1.0 million0.18%new
Boost Run Inc. BRUN25.9K$1.0 million0.18%new
HCA Healthcare, Inc. HCA2.5K$974,7250.17%new
Shake Shack Inc. SHAK15.0K$840,3000.15%new
Rocket Cos Inc. RKT53.2K$838,4670.15%new
Vera Bradley Inc. VRA102.9K$400,2770.07%-692.1K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
AppLovin Corp. APPCalls500.0K$25.8 million
Grocery Outlet Holding Corp. GOCalls8.5M$8.5 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.