Fund 1 Investments, LLC
13F Reported Value
ⓘ$603.1M
incl. option notional
Equity Holdings
ⓘ$568.8M
Option Notional
ⓘ$34.2M
$0 puts / $34.2M calls
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fund 1 Investments, LLC disclosed 47 positions worth $603.1M in its Form 13F-HR for Q2 2026 — $568.8M in common stock plus $34.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CTRN (Citi Trends Inc) at 18.5% of the equity portfolio, followed by $JMIA and $TLYS. During the quarter the fund opened 26 new positions and exited 45 — including a new stake in $GO and a full exit from $MOS. The portfolio is most concentrated in Consumer Discretionary (65.4% 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
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 52.6#1,448
Quality
$105.5M1,823,486 sh - —
Quality
$65.3M9,262,377 sh - 46.4#1,834
Quality
$33.8M8,058,268 sh - 41.5
Quality
$31.1M5,284,552 sh - 39.0
Quality
$27.3M2,732,505 sh - 84.4
Quality
$25.8M500,000 sh - 41.8
Quality
$25.7M1,793,882 sh - 84.4
Quality
$21.3M41,250 sh - 45.8
Quality
$21.1M1,328,949 sh - 54.8
Quality
$20.6M609,963 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Citi Trends Inc$CTRN | 52.6#1,448 | $105.5M | 1,823,486 |
 Jumia Technologies AG$JMIA | — | $65.3M | 9,262,377 |
 TILLY'S, INC.$TLYS | 46.4#1,834 | $33.8M | 8,058,268 |
 Funko, Inc.$FNKO | 41.5 | $31.1M | 5,284,552 |
 Grocery Outlet Holding Corp.$GO | 39.0 | $27.3M | 2,732,505 |
 AppLovin Corp$APPCALL | 84.4 | $25.8M | 500,000 |
 ProPetro Holding Corp.$PUMP | 41.8 | $25.7M | 1,793,882 |
| AppLovin Corp$APP | 84.4 | $21.3M | 41,250 |
 J.Jill, Inc.$JILL | 45.8 | $21.1M | 1,328,949 |
 GENESCO INC$GCO | 54.8 | $20.6M | 609,963 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fund 1 Investments, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Consumer Discretionary
$372.2M
Technology
$69.3M
Consumer Staples
$45.0M
Communication Services
$27.0M
Energy
$25.7M
Industrials
$7.2M
Utilities
$6.5M
Healthcare
$5.8M
Full Holdings — Fund 1 Investments, LLC (Q2 2026)
All 47 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 | $105.5M | 18.5% | -29% | 52.6 |
| 2 | $JMIA | Jumia Technologies AG | $65.3M | 11.5% | -25% | — |
| 3 | $TLYS | TILLY'S, INC. | $33.8M | 6.0% | +0% | 46.4 |
| 4 | $FNKO | Funko, Inc. | $31.1M | 5.5% | -2% | 41.5 |
| 5 | $GO | Grocery Outlet Holding Corp. | $27.3M | 4.8% | NEW | 39 |
| 6 | $APPCALL | AppLovin Corp | $25.8M | — | NEW | 84.4 |
| 7 | $PUMP | ProPetro Holding Corp. | $25.7M | 4.5% | +2654% | 41.8 |
| 8 | $APP | AppLovin Corp | $21.3M | 3.7% | -17% | 84.4 |
| 9 | $JILL | J.Jill, Inc. | $21.1M | 3.7% | +97% | 45.8 |
| 10 | $GCO | GENESCO INC | $20.6M | 3.6% | +43% | 54.8 |
| 11 |  $CURV | Torrid Holdings Inc. | $18.4M | 3.2% | +1% | 31.8 |
| 12 |  $CELH | Celsius Holdings, Inc. | $17.8M | 3.1% | -61% | 66.5 |
| 13 |  $RDDT | Reddit, Inc. | $14.5M | 2.5% | -74% | 79.8 |
| 14 |  $TTMI | TTM TECHNOLOGIES INC | $13.6M | 2.4% | NEW | 62.6 |
| 15 |  $FIVE | FIVE BELOW, INC | $13.1M | 2.3% | NEW | 69.5 |
| 16 |  $AAP | ADVANCE AUTO PARTS INC | $13.0M | 2.3% | NEW | 38.6 |
| 17 |  $XPOF | Xponential Fitness, Inc. | $12.5M | 2.2% | NEW | 15.6 |
| 18 |  $FLWS | 1 800 FLOWERS COM INC | $12.4M | 2.2% | -34% | 26.8 |
| 19 |  $NVDA | NVIDIA CORP | $12.0M | 2.1% | +161% | 85.9 |
| 20 |  $AMZN | AMAZON COM INC | $11.9M | 2.1% | -66% | 68.7 |
| 21 |  $SIRI | SIRIUS XM HOLDINGS INC. | $10.3M | 1.8% | NEW | 61.5 |
| 22 | $GOCALL | Grocery Outlet Holding Corp. | $8.5M | — | NEW | 39 |
| 23 |  $SE | Sea Ltd | $7.2M | 1.3% | -57% | — |
| 24 |  $WW | WW INTERNATIONAL, INC. | $6.8M | 1.2% | -46% | 27.4 |
| 25 |  $VST | Vistra Corp. | $6.5M | 1.1% | NEW | 71.9 |
| 26 |  $EYE | National Vision Holdings, Inc. | $4.9M | 0.8% | NEW | 52.5 |
| 27 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $4.2M | 0.7% | NEW | 42.8 |
| 28 |  $DXLG | DESTINATION XL GROUP, INC. | $3.9M | 0.7% | +0% | 23.2 |
| 29 |  $BL | BLACKLINE, INC. | $3.5M | 0.6% | NEW | 52.7 |
| 30 |  $LEVI | LEVI STRAUSS & CO | $3.3M | 0.6% | NEW | 63.4 |
| 31 |  $CVNA | CARVANA CO. | $3.1M | 0.6% | NEW | 71.6 |
| 32 |  $COMP | Compass, Inc. | $2.8M | 0.5% | NEW | 61.2 |
| 33 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $2.7M | 0.5% | NEW | — |
| 34 |  $EGO | ELDORADO GOLD CORP /FI | $2.6M | 0.5% | NEW | — |
| 35 |  $FOSL | Fossil Group, Inc. | $2.2M | 0.4% | NEW | 29.6 |
| 36 |  $BBWI | Bath & Body Works, Inc. | $1.7M | 0.3% | -94% | 69.4 |
| 37 |  $REAL | TheRealReal, Inc. | $1.7M | 0.3% | NEW | 36.8 |
| 38 |  $CPNG | Coupang, Inc. | $1.7M | 0.3% | -94% | 50.6 |
| 39 |  $ASO | Academy Sports & Outdoors, Inc. | $1.4M | 0.3% | NEW | 51.2 |
| 40 |  $UA | Under Armour, Inc. | $1.3M | 0.2% | NEW | 34.6 |
| 41 |  $BIDU | Baidu, Inc. | $1.1M | 0.2% | +0% | 27 |
| 42 |  $JHX | James Hardie Industries plc | $1.0M | 0.2% | NEW | — |
| 43 |  $BRUN | Boost Run Inc. | $1.0M | 0.2% | NEW | — |
| 44 |  $HCA | HCA Healthcare, Inc. | $974,725 | 0.2% | NEW | 68.9 |
| 45 |  $SHAK | Shake Shack Inc. | $840,300 | 0.1% | NEW | 55.6 |
| 46 |  $RKT | Rocket Companies, Inc. | $838,467 | 0.1% | NEW | 74.2 |
| 47 |  $VRA | Vera Bradley, Inc. | $400,277 | 0.1% | -87% | 26 |
New Positions (26)
$GO Grocery Outlet Holding Corp.$27.3M$APPCALL AppLovin Corp$25.8M$TTMI TTM TECHNOLOGIES INC$13.6M$FIVE FIVE BELOW, INC$13.1M$AAP ADVANCE AUTO PARTS INC$13.0M$XPOF Xponential Fitness, Inc.$12.5M$SIRI SIRIUS XM HOLDINGS INC.$10.3M$GOCALL Grocery Outlet Holding Corp.$8.5M$VST Vistra Corp.$6.5M$EYE National Vision Holdings, Inc.$4.9M$AMC AMC ENTERTAINMENT HOLDINGS, INC.$4.2M$BL BLACKLINE, INC.$3.5M$LEVI LEVI STRAUSS & CO$3.3M$CVNA CARVANA CO.$3.1M$COMP Compass, Inc.$2.8MExited Positions (45)
$MOSCALL MOSAIC CO
$VFC V F CORP
$NVRI.R45876 ENVIRI Corp$RDDTCALL Reddit, Inc.$CELHCALL Celsius Holdings, Inc.
$SHOO STEVEN MADDEN, LTD.
$GLNG GOLAR LNG LTD
$AVBP ArriVent BioPharma, Inc.
$TLN Talen Energy Corp
$BJRI BJs RESTAURANTS INC
$DVA DAVITA INC.
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$AMD ADVANCED MICRO DEVICES INC
$SFIX Stitch Fix, Inc.
$ROST ROSS STORES, INC.Browse Top Institutional Investors
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