Fund 1 Investments, LLC
13F Reported Value
ⓘ$872.0M
incl. option notional
Equity Holdings
ⓘ$768.3M
Option Notional
ⓘ$103.7M
$7.5M puts / $96.2M calls
Holdings
66
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fund 1 Investments, LLC disclosed 66 positions worth $872.0M in its Form 13F-HR for Q1 2026 — $768.3M in common stock plus $103.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CTRN (Citi Trends Inc) at 14.5% of the equity portfolio, followed by $JMIA and $CELH. During the quarter the fund opened 38 new positions and exited 25 — including a new stake in $MOS and a full exit from $IVZ. The portfolio is most concentrated in Consumer Discretionary (67.0% of disclosed assets). All figures are sourced directly from Fund 1 Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1959730.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.2#1,469
Quality
$111.5M2,573,486 sh - —
Quality
$85.0M12,325,000 sh - 63.0#706
Quality
$55.8M1,571,764 sh - 54.3
Quality
$51.5M2,020,000 sh - 59.7
Quality
$48.5M2,853,537 sh - 79.3
Quality
$44.1M327,400 sh - 29.8
Quality
$32.6M8,058,268 sh - 56.4
Quality
$31.5M1,670,266 sh - 74.6
Quality
$30.6M146,846 sh - 35.6
Quality
$29.5M1,503,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Citi Trends Inc$CTRN | 50.2#1,469 | $111.5M | 2,573,486 |
 Jumia Technologies AG$JMIA | — | $85.0M | 12,325,000 |
 Celsius Holdings, Inc.$CELH | 63.0#706 | $55.8M | 1,571,764 |
 MOSAIC CO$MOSCALL | 54.3 | $51.5M | 2,020,000 |
 V F CORP$VFC | 59.7 | $48.5M | 2,853,537 |
 Reddit, Inc.$RDDT | 79.3 | $44.1M | 327,400 |
 TILLY'S, INC.$TLYS | 29.8 | $32.6M | 8,058,268 |
 Coupang, Inc.$CPNG | 56.4 | $31.5M | 1,670,266 |
 AMAZON COM INC$AMZN | 74.6 | $30.6M | 146,846 |
 ENVIRI Corp$NVRI | 35.6 | $29.5M | 1,503,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fund 1 Investments, LLC's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Consumer Discretionary
$514.5M
Technology
$82.5M
Industrials
$58.8M
Consumer Staples
$55.8M
Healthcare
$27.3M
Utilities
$11.2M
Financials
$9.6M
Real Estate
$4.1M
Full Holdings — Fund 1 Investments, LLC (Q1 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CTRN | Citi Trends Inc | $111.5M | 14.5% | +0% | 50.2 |
| 2 | $JMIA | Jumia Technologies AG | $85.0M | 11.1% | +41% | — |
| 3 | $CELH | Celsius Holdings, Inc. | $55.8M | 7.3% | +33% | 63 |
| 4 | $MOSCALL | MOSAIC CO | $51.5M | — | NEW | 54.3 |
| 5 | $VFC | V F CORP | $48.5M | 6.3% | +393% | 59.7 |
| 6 | $RDDT | Reddit, Inc. | $44.1M | 5.7% | +148% | 79.3 |
| 7 | $TLYS | TILLY'S, INC. | $32.6M | 4.3% | +0% | 29.8 |
| 8 | $CPNG | Coupang, Inc. | $31.5M | 4.1% | +2937% | 56.4 |
| 9 | $AMZN | AMAZON COM INC | $30.6M | 4.0% | +69% | 74.6 |
| 10 | $NVRI | ENVIRI Corp | $29.5M | 3.8% | -65% | 35.6 |
| 11 | $RDDTCALL | Reddit, Inc. | $26.9M | — | NEW | 79.3 |
| 12 |  $BBWI | Bath & Body Works, Inc. | $23.7M | 3.1% | +278% | 59.8 |
| 13 |  $APP | AppLovin Corp | $19.9M | 2.6% | NEW | 86.8 |
| 14 | $CELHCALL | Celsius Holdings, Inc. | $17.7M | — | NEW | 63 |
| 15 |  $CURV | Torrid Holdings Inc. | $17.3M | 2.3% | -2% | 32.1 |
| 16 |  $FNKO | Funko, Inc. | $16.9M | 2.2% | +2% | 24.1 |
| 17 |  $FLWS | 1 800 FLOWERS COM INC | $16.3M | 2.1% | +0% | 24.9 |
| 18 |  $SHOO | STEVEN MADDEN, LTD. | $15.6M | 2.0% | NEW | — |
| 19 |  $SE | Sea Ltd | $14.6M | 1.9% | +123% | — |
| 20 |  $GLNG | GOLAR LNG LTD | $12.8M | 1.7% | NEW | — |
| 21 |  $GCO | GENESCO INC | $12.3M | 1.6% | -57% | 36.1 |
| 22 |  $AVBP | ArriVent BioPharma, Inc. | $11.5M | 1.5% | -12% | — |
| 23 |  $TLN | Talen Energy Corp | $11.2M | 1.4% | +89% | 66.5 |
| 24 |  $WW | WW INTERNATIONAL, INC. | $10.7M | 1.4% | +4597% | 26.4 |
| 25 |  $BJRI | BJs RESTAURANTS INC | $10.2M | 1.3% | +2069% | 53 |
| 26 |  $DVA | DAVITA INC. | $8.3M | 1.1% | NEW | 57.5 |
| 27 |  $JILL | J.Jill, Inc. | $7.7M | 1.0% | +25% | 49.6 |
| 28 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $7.5M | — | NEW | — |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.9% | -60% | 78.8 |
| 30 |  $SFIX | Stitch Fix, Inc. | $6.5M | 0.8% | +37% | 41.3 |
| 31 |  $ROST | ROSS STORES, INC. | $6.3M | 0.8% | NEW | 71.5 |
| 32 |  $CROX | Crocs, Inc. | $6.2M | 0.8% | NEW | 42.1 |
| 33 |  $ETD | ETHAN ALLEN INTERIORS INC | $5.7M | 0.7% | NEW | 47.6 |
| 34 |  $LOCO | El Pollo Loco Holdings, Inc. | $5.6M | 0.7% | -45% | 50.9 |
| 35 |  $DAVE | Dave Inc./DE | $5.3M | 0.7% | NEW | 78.1 |
| 36 |  $PLAY | Dave & Buster's Entertainment, Inc. | $4.2M | 0.5% | -16% | 36.7 |
| 37 |  $COLD | AMERICOLD REALTY TRUST | $4.1M | 0.5% | NEW | 37.1 |
| 38 |  $NVDA | NVIDIA CORP | $4.0M | 0.5% | NEW | 90.2 |
| 39 |  $DXLG | DESTINATION XL GROUP, INC. | $2.9M | 0.4% | +0% | 27 |
| 40 |  $VRA | Vera Bradley, Inc. | $2.5M | 0.3% | NEW | 21.5 |
| 41 |  $U | Unity Software Inc. | $2.2M | 0.3% | NEW | 35.1 |
| 42 |  $ICLR | ICON PLC | $2.2M | 0.3% | NEW | — |
| 43 |  $SPGI | S&P Global Inc. | $2.1M | 0.3% | NEW | 79.4 |
| 44 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.3% | +63% | 72.9 |
| 45 |  $DKNG | DraftKings Inc. | $2.1M | 0.3% | NEW | 54 |
| 46 |  $CPRI | Capri Holdings Ltd | $2.0M | 0.3% | NEW | — |
| 47 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.2% | -89% | 88.4 |
| 48 |  $CVS | CVS HEALTH Corp | $1.6M | 0.2% | NEW | 51.3 |
| 49 |  $ADUS | Addus HomeCare Corp | $1.5M | 0.2% | NEW | 66.7 |
| 50 |  $FIGR | Figure Technology Solutions, Inc. | $1.3M | 0.2% | NEW | — |
| 51 |  $SGHC | Super Group (SGHC) Ltd | $1.2M | 0.2% | NEW | — |
| 52 |  $BIDU | Baidu, Inc. | $1.1M | 0.1% | -53% | — |
| 53 |  $PUMP | ProPetro Holding Corp. | $938,754 | 0.1% | NEW | 39.3 |
| 54 |  $TDG | TransDigm Group INC | $927,168 | 0.1% | NEW | 75.4 |
| 55 |  $CORZ | Core Scientific, Inc./tx | $904,467 | 0.1% | NEW | 14 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $882,123 | 0.1% | NEW | 66.8 |
| 57 |  $WAY | Waystar Holding Corp. | $842,500 | 0.1% | NEW | 71.4 |
| 58 |  $WOLF | WOLFSPEED, INC. | $816,000 | 0.1% | NEW | 28.4 |
| 59 |  $BHVN | Biohaven Ltd. | $761,400 | 0.1% | NEW | — |
| 60 |  $AKAM | AKAMAI TECHNOLOGIES INC | $516,825 | 0.1% | NEW | 62 |
| 61 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $514,500 | 0.1% | NEW | 31.8 |
| 62 |  $UAL | United Airlines Holdings, Inc. | $460,350 | 0.1% | NEW | 61.3 |
| 63 |  $FCX | FREEPORT-MCMORAN INC | $440,850 | 0.1% | NEW | 73.1 |
| 64 |  $FTRE | Fortrea Holdings Inc. | $409,111 | 0.1% | NEW | 31.4 |
| 65 |  $SNAP | Snap Inc | $230,000 | 0.0% | NEW | 46.8 |
| 66 | — | SKILLZ INC | $2,590 | 0.0% | NEW | — |
New Positions (38)
$MOSCALL MOSAIC CO$51.5M$RDDTCALL Reddit, Inc.$26.9M$APP AppLovin Corp$19.9M$CELHCALL Celsius Holdings, Inc.$17.7M$SHOO STEVEN MADDEN, LTD.$15.6M$GLNG GOLAR LNG LTD$12.8M$DVA DAVITA INC.$8.3M$QQQPUT INVESCO QQQ TRUST, SERIES 1$7.5M$ROST ROSS STORES, INC.$6.3M$CROX Crocs, Inc.$6.2M$ETD ETHAN ALLEN INTERIORS INC$5.7M$DAVE Dave Inc./DE$5.3M$COLD AMERICOLD REALTY TRUST$4.1M$NVDA NVIDIA CORP$4.0M$VRA Vera Bradley, Inc.$2.5MExited Positions (25)
$IVZCALL Invesco Ltd.
$BRK-APUT BERKSHIRE HATHAWAY INC
$DOCN DigitalOcean Holdings, Inc.
$TPR TAPESTRY, INC.
$PAR PAR TECHNOLOGY CORP
$TXRH Texas Roadhouse, Inc.$JMIACALL Jumia Technologies AG
$WING Wingstop Inc.
$BABA Alibaba Group Holding Ltd
$LEG LEGGETT & PLATT INC
$BURL Burlington Stores, Inc.
$RKTCALL Rocket Companies, Inc.
$BLMN Bloomin' Brands, Inc.
$CAL CALERES INC
$FOSL Fossil Group, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Fund 1 Investments, LLC including:
Track Fund 1 Investments, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Fund 1 Investments, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Fund 1 Investments, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fund 1 Investments, LLC (SEC CIK: 1959730), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fund 1 Investments, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.