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Fund 1 Investments, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1959730
Institutional-grade research for retail investors

Sector Allocation

  • Consumer Discretionary65.4%$372.2M
  • Technology12.2%$69.3M
  • Consumer Staples7.9%$45.0M
  • Communication Services4.8%$27.0M
  • Energy4.5%$25.7M
  • Industrials1.3%$7.2M
  • Utilities1.1%$6.5M
  • Healthcare1.0%$5.8M
  • Real Estate1.0%$5.6M
  • Materials0.6%$3.6M

AUM History

13fpro.ai/research/fund/fund-1-investments-llc-1959730

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fund-1-investments-llc-1959730

Fund 1 Investments, LLC 13F holdings — Q2 2026

$603.1M portfolio (-30.8% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio

Includes $34.2M of put/call options ($0 puts, $34.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $568.8M. Weights use the stock portfolio.

All holdings — Fund 1 Investments, LLC (Q2 2026)

47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
APP$APPCALLAppLovin Corp$25.8MNew
CELH$CELHCelsius Holdings, Inc.$17.8M-61%
RDDT$RDDTReddit, Inc.$14.5M-74%
TTMI$TTMITTM TECHNOLOGIES INC$13.6MNew
FIVE$FIVEFIVE BELOW, INC$13.1MNew
AAP$AAPADVANCE AUTO PARTS INC$13.0MNew
XPOF$XPOFXponential Fitness, Inc.$12.5MNew
FLWS$FLWS1 800 FLOWERS COM INC$12.4M-34%
NVDA$NVDANVIDIA CORP$12.0M+161%
AMZN$AMZNAMAZON COM INC$11.9M-66%
SIRI$SIRISIRIUS XM HOLDINGS INC.$10.3MNew
GO$GOCALLGrocery Outlet Holding Corp.$8.5MNew
SE$SESea Ltdadr$7.2M-57%
WW$WWWW INTERNATIONAL, INC.$6.8M-46%
VST$VSTVistra Corp.$6.5MNew

What changed in Q2 2026

Against the previous quarter's 13F: 26 new, 5 added to, 13 trimmed, 45 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

  • GO$GOGrocery Outlet Holding Corp.$27.3M

    first bought this quarter

  • APP$APPCALLAppLovin Corp$25.8M

    first bought this quarter

  • TTMI$TTMITTM TECHNOLOGIES INC$13.6M

    first bought this quarter

  • FIVE$FIVEFIVE BELOW, INC$13.1M

    first bought this quarter

  • AAP$AAPADVANCE AUTO PARTS INC$13.0M

    first bought this quarter

  • XPOF$XPOFXponential Fitness, Inc.$12.5M

    first bought this quarter

+20 more in the Excel export

Added to (5)

  • PUMP$PUMPProPetro Holding Corp.+2654%

    now $25.7M · held 2 qtrs, 2 adds in a row

  • JILL$JILLJ.Jill, Inc.+97%

    now $21.1M · held 10+ qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+161%

    now $12.0M · held 2 qtrs, 2 adds in a row

  • GCO$GCOGENESCO INC+43%

    now $20.6M · held 8 qtrs

  • CURV$CURVTorrid Holdings Inc.+1%

    now $18.4M · held 10+ qtrs

Trimmed (13)

  • CTRN$CTRNCiti Trends Inc-29%

    now $105.5M · held 10+ qtrs

  • RDDT$RDDTReddit, Inc.-74%

    now $14.5M · held 5 qtrs

  • CELH$CELHCelsius Holdings, Inc.-61%

    now $17.8M · held 5 qtrs

  • BBWI$BBWIBath & Body Works, Inc.-94%

    now $1.7M · held 9 qtrs

  • CPNG$CPNGCoupang, Inc.-94%

    now $1.7M · held 3 qtrs

  • AMZN$AMZNAMAZON COM INC-66%

    now $11.9M · held 4 qtrs

+7 more in the Excel export

Sold out (45)

  • MOS$MOSCALLMOSAIC COwas $51.5M
  • VFC$VFCV F CORPwas $48.5M

    held 3 qtrs

  • NVRI.R45876$NVRI.R45876ENVIRI Corpwas $29.5M

    held 5 qtrs

  • RDDT$RDDTCALLReddit, Inc.was $26.9M
  • CELH$CELHCALLCelsius Holdings, Inc.was $17.7M
  • SHOO$SHOOSTEVEN MADDEN, LTD.was $15.6M

    held 1 qtr

+39 more in the Excel export

Share

Holdings by quarter

Every 13F Fund 1 Investments, LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Fund 1 Investments's top 20 holdings: 48/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-13.2%

Value-weighted move of the 10 largest stock positions

Turnover

28%

Last quarter; 98% over the last 4

Top 10 weight

65%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

63%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Fund 1 Investments, LLC

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Every holding in Fund 1 Investments, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.