Funds › Fund 1 Investments, LLC
Fund 1 Investments, LLC
13F for Q2 2026, filed Aug 14, 2026. 45 positions worth $603.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CTRN Citi Trends, Inc. | 1.82M | $105.5M | 17.5% | -29.1% | 13F ↗ |
| 2 | JMIA Jumia Technologies AG · ADR | 9.26M | $65.3M | 10.8% | -24.8% | 13F ↗ |
| 3 | TLYS Tilly's, Inc. | 8.06M | $33.8M | 5.6% | Unchanged | 13F ↗ |
| 4 | FNKO Funko, Inc. · Common Stocks | 5.28M | $31.1M | 5.2% | -1.5% | 13F ↗ |
| 5 | GO Grocery Outlet Holding Corp. | 2.73M | $27.3M | 4.5% | New | 13F ↗ |
| 6 | PUMP ProPetro Holding Corp. | 1.79M | $25.7M | 4.3% | +2654% | 13F ↗ |
| 7 | APP AppLovin Corporation | 41,250 | $21.3M | 3.5% | -17.4% | 13F ↗ |
| 8 | JILL J. Jill, Inc. | 1.33M | $21.1M | 3.5% | +96.8% | 13F ↗ |
| 9 | GCO Genesco Inc. | 609,963 | $20.6M | 3.4% | +43.4% | 13F ↗ |
| 10 | CURV Torrid Holdings Inc. | 9.85M | $18.4M | 3.1% | +1.2% | 13F ↗ |
| 11 | CELH Celsius Holdings, Inc. | 606,508 | $17.8M | 2.9% | -61.4% | 13F ↗ |
| 12 | RDDT Reddit, Inc. | 83,650 | $14.5M | 2.4% | -74.5% | 13F ↗ |
| 13 | TTMI TTM Technologies, Inc. | 72,933 | $13.6M | 2.3% | New | 13F ↗ |
| 14 | FIVE Five Below, Inc. | 72,621 | $13.1M | 2.2% | New | 13F ↗ |
| 15 | AAP Advance Auto Parts Inc. | 208,924 | $13.0M | 2.2% | New | 13F ↗ |
| 16 | XPOF Xponential Fitness, Inc. | 1.81M | $12.5M | 2.1% | New | 13F ↗ |
| 17 | FLWS 1-800-FLOWERS.COM, Inc. | 3.55M | $12.4M | 2.1% | -33.7% | 13F ↗ |
| 18 | NVDA NVIDIA Corporation | 60,000 | $12.0M | 2.0% | +161% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 50,000 | $11.9M | 2.0% | -66.0% | 13F ↗ |
| 20 | SIRI SiriusXM Holdings Inc. | 349,173 | $10.3M | 1.7% | New | 13F ↗ |
| 21 | SE Sea Limited · ADR | 75,000 | $7.2M | 1.2% | -57.4% | 13F ↗ |
| 22 | WW WW International, Inc. | 422,467 | $6.8M | 1.1% | -45.8% | 13F ↗ |
| 23 | VST Vistra Corp. | 41,200 | $6.5M | 1.1% | New | 13F ↗ |
| 24 | EYE National Vision Holdings, Inc. | 255,796 | $4.9M | 0.8% | New | 13F ↗ |
| 25 | AMC AMC Entertainment Holdings, Inc. | 2.21M | $4.2M | 0.7% | New | 13F ↗ |
| 26 | DXLG Destination XL Group, Inc. | 5.76M | $3.9M | 0.6% | Unchanged | 13F ↗ |
| 27 | BL BlackLine, Inc. | 125,000 | $3.5M | 0.6% | New | 13F ↗ |
| 28 | LEVI Levi Strauss & Co | 133,627 | $3.3M | 0.6% | New | 13F ↗ |
| 29 | CVNA Carvana Co. | 47,500 | $3.1M | 0.5% | New | 13F ↗ |
| 30 | COMP Compass, Inc. | 230,100 | $2.8M | 0.5% | New | 13F ↗ |
| 31 | BXDC Blackstone Digital Infrastructure Trust Inc. | 126,250 | $2.7M | 0.5% | New | 13F ↗ |
| 32 | EGO Eldorado Gold Corporation | 82,900 | $2.6M | 0.4% | New | 13F ↗ |
| 33 | FOSL Fossil Group, Inc. | 536,982 | $2.2M | 0.4% | New | 13F ↗ |
| 34 | BBWI Bath & Body Works, Inc. | 74,404 | $1.7M | 0.3% | -94.1% | 13F ↗ |
| 35 | REAL The RealReal, Inc. | 142,618 | $1.7M | 0.3% | New | 13F ↗ |
| 36 | CPNG Coupang, Inc. · Common Stocks | 95,777 | $1.7M | 0.3% | -94.3% | 13F ↗ |
| 37 | ASO Academy Sports and Outdoors, Inc. | 30,000 | $1.4M | 0.2% | New | 13F ↗ |
| 38 | UA Under Armour, Inc. Class C | 201,612 | $1.3M | 0.2% | New | 13F ↗ |
| 39 | BIDU Baidu, Inc. · ADR | 10,000 | $1.1M | 0.2% | Unchanged | 13F ↗ |
| 40 | JHX James Hardie Industries plc. | 40,000 | $1.0M | 0.2% | New | 13F ↗ |
| 41 | BRUN Boost Run Inc. | 25,898 | $1.0M | 0.2% | New | 13F ↗ |
| 42 | HCA HCA Healthcare, Inc. | 2,500 | $974.7K | 0.2% | New | 13F ↗ |
| 43 | SHAK Shake Shack, Inc. | 15,000 | $840.3K | 0.1% | New | 13F ↗ |
| 44 | RKT Rocket Companies, Inc. | 53,236 | $838.5K | 0.1% | New | 13F ↗ |
| 45 | VRA Vera Bradley, Inc. | 102,899 | $400.3K | 0.1% | -87.1% | 13F ↗ |
Changes since Q1 2026
24 new, 5 added to, 13 trimmed, 41 exited, 3 unchanged. By estimated dollars.
New positions (24)
| GO Grocery Outlet Holding Corp. | 2.73M | New | $27.3M |
| TTMI TTM Technologies, Inc. | 72,933 | New | $13.6M |
| FIVE Five Below, Inc. | 72,621 | New | $13.1M |
| AAP Advance Auto Parts Inc. | 208,924 | New | $13.0M |
| XPOF Xponential Fitness, Inc. | 1.81M | New | $12.5M |
| SIRI SiriusXM Holdings Inc. | 349,173 | New | $10.3M |
| VST Vistra Corp. | 41,200 | New | $6.5M |
| EYE National Vision Holdings, Inc. | 255,796 | New | $4.9M |
| AMC AMC Entertainment Holdings, Inc. | 2.21M | New | $4.2M |
| BL BlackLine, Inc. | 125,000 | New | $3.5M |
Added to (5)
Trimmed (13)
| CTRN Citi Trends, Inc. | 1.82M | -29.1% | -$43.4M |
| RDDT Reddit, Inc. | 83,650 | -74.5% | -$42.3M |
| CELH Celsius Holdings, Inc. | 606,508 | -61.4% | -$28.3M |
| BBWI Bath & Body Works, Inc. | 74,404 | -94.1% | -$27.7M |
| CPNG Coupang, Inc. · Common Stocks | 95,777 | -94.3% | -$27.3M |
| AMZN Amazon.com, Inc. | 50,000 | -66.0% | -$23.1M |
| JMIA Jumia Technologies AG · ADR | 9.26M | -24.8% | -$21.6M |
| SE Sea Limited · ADR | 75,000 | -57.4% | -$9.7M |
| FLWS 1-800-FLOWERS.COM, Inc. | 3.55M | -33.7% | -$6.3M |
| WW WW International, Inc. | 422,467 | -45.8% | -$5.7M |
Exited (41)
| VFC V.F. Corporation | 2.85M | Exited | -$48.5M |
| Enviri Corp | 1.50M | Exited | -$29.5M |
| SHOO Steven Madden, Ltd. | 459,717 | Exited | -$15.6M |
| GLNG Golar LNG Limited | 236,302 | Exited | -$12.8M |
| AVBP ArriVent BioPharma, Inc. | 499,990 | Exited | -$11.5M |
| TLN Talen Energy Corporation | 35,000 | Exited | -$11.2M |
| BJRI BJ's Restaurants, Inc. | 289,308 | Exited | -$10.2M |
| DVA DaVita Inc. | 54,256 | Exited | -$8.3M |
| AMD Advanced Micro Devices, Inc. | 34,500 | Exited | -$7.0M |
| SFIX Stitch Fix, Inc. | 1.97M | Exited | -$6.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer