Fund 1 Investments, LLC Top Holdings and 13F Report (2026) About Fund 1 Investments, LLCInvestment ActivityFund 1 Investments, LLC has $603.06 million in total holdings as of June 30, 2026.Fund 1 Investments, LLC owns shares of 45 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 38.96% of the portfolio was purchased this quarter.About 95.03% of the portfolio was sold this quarter.This quarter, Fund 1 Investments, LLC has purchased 64 new stocks and bought additional shares in 6 stocks.Fund 1 Investments, LLC sold shares of 12 stocks and completely divested from 43 stocks this quarter.Largest Holdings Citi Trends $105,470,430Jumia Technologies $65,299,758APPLOVIN CORP $47,014,738Grocery Outlet $35,753,400Tilly's $33,844,726 Largest New Holdings this Quarter 39874R101 - Grocery Outlet $35,753,400 Holding87305R109 - TTM Technologies $13,639,930 Holding33829M101 - Five Below $13,056,530 Holding00751Y106 - Advance Auto Parts $12,999,251 Holding98422X101 - Xponential Fitness $12,511,831 Holding Largest Purchases this Quarter APPLOVIN CORP 491,284 shares (about $42.67M)Grocery Outlet 11,232,505 shares (about $35.75M)ProPetro 1,728,736 shares (about $24.79M)TTM Technologies 72,933 shares (about $13.64M)Five Below 72,621 shares (about $13.06M) Largest Sales this Quarter REDDIT INC 443,750 shares (about $77.03M)Citi Trends 750,000 shares (about $43.38M)Celsius 1,465,256 shares (about $42.90M)Bath & Body Works 1,195,775 shares (about $27.66M)Coupang 1,574,489 shares (about $27.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFund 1 Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCTRNCiti Trends$105,470,430$43,380,000 â–¼-29.1%1,823,48617.5%Consumer DiscretionaryJMIAJumia Technologies$65,299,758$21,591,492 â–¼-24.8%9,262,37710.8%Consumer DiscretionaryAPPLOVIN CORP$47,014,738$42,674,528 â–²983.2%541,2507.8%COM CL AGOGrocery Outlet$35,753,400$35,753,400 â–²New Holding11,232,5055.9%Consumer StaplesTLYSTilly's$33,844,7260.0%8,058,2685.6%Consumer DiscretionaryFNKOFunko$31,073,166$477,726 â–¼-1.5%5,284,5525.2%Consumer DiscretionaryPUMPProPetro$25,724,268$24,790,074 â–²2,653.6%1,793,8824.3%EnergyJILLJ.Jill$21,090,421$10,373,346 â–²96.8%1,328,9493.5%Consumer DiscretionaryGCOGenesco$20,598,451$6,235,732 â–²43.4%609,9633.4%Consumer DiscretionaryCURVTorrid$18,414,784$223,340 â–²1.2%9,847,4783.1%Consumer DiscretionaryCELHCelsius$17,758,554$42,902,695 â–¼-70.7%606,5082.9%Consumer StaplesREDDIT INC$14,519,967$77,026,125 â–¼-84.1%83,6502.4%CL ATTMITTM Technologies$13,639,930$13,639,930 â–²New Holding72,9332.3%TechnologyFIVEFive Below$13,056,530$13,056,530 â–²New Holding72,6212.2%Consumer DiscretionaryAAPAdvance Auto Parts$12,999,251$12,999,251 â–²New Holding208,9242.2%Consumer DiscretionaryXPOFXponential Fitness$12,511,831$12,511,831 â–²New Holding1,808,0682.1%Consumer DiscretionaryFLWS1-800 FLOWERS.COM$12,365,240$6,285,600 â–¼-33.7%3,553,2302.1%Consumer DiscretionaryNVDANVIDIA$12,005,400$7,403,330 â–²160.9%60,0002.0%TechnologyAMZNAmazon.com$11,917,000$23,082,276 â–¼-66.0%50,0002.0%Consumer DiscretionarySIRIUSXM HOLDINGS INC$10,314,570$10,314,570 â–²New Holding349,1731.7%COMMON STOCKSESEA$7,187,250$9,686,305 â–¼-57.4%75,0001.2%Consumer DiscretionaryWW INTL INC$6,751,023$5,707,449 â–¼-45.8%422,4671.1%COM NEWVSTVistra$6,535,556$6,535,556 â–²New Holding41,2001.1%UtilitiesEYENational Vision$4,862,682$4,862,682 â–²New Holding255,7960.8%Consumer DiscretionaryAMC ENTMT HLDGS INC$4,192,010$4,192,010 â–²New Holding2,206,3210.7%CL A NEWDXLGDestination XL Group$3,858,0350.0%5,758,2610.6%Consumer DiscretionaryBLBlackLine$3,508,750$3,508,750 â–²New Holding125,0000.6%TechnologyLEVILevi Strauss & Co.$3,317,958$3,317,958 â–²New Holding133,6270.6%Consumer DiscretionaryCVNACarvana$3,126,450$3,126,450 â–²New Holding47,5000.5%Consumer DiscretionaryCOMPCompass$2,837,133$2,837,133 â–²New Holding230,1000.5%Real EstateBLACKSTONE DIGITAL INFRASTRU$2,730,788$2,730,788 â–²New Holding126,2500.5%COMMON STOCKEGOEldorado Gold$2,577,361$2,577,361 â–²New Holding82,9000.4%MaterialsFOSLFossil Group$2,223,105$2,223,105 â–²New Holding536,9820.4%Consumer DiscretionaryBBWIBath & Body Works$1,720,965$27,658,283 â–¼-94.1%74,4040.3%Consumer DiscretionaryREALRealReal$1,681,466$1,681,466 â–²New Holding142,6180.3%Consumer DiscretionaryCPNGCoupang$1,663,646$27,348,866 â–¼-94.3%95,7770.3%Consumer DiscretionaryASOAcademy Sports and Outdoors$1,413,900$1,413,900 â–²New Holding30,0000.2%Consumer DiscretionaryUAUnder Armour$1,254,027$1,254,027 â–²New Holding201,6120.2%Consumer DiscretionaryBIDUBaidu$1,142,9000.0%10,0000.2%Communication ServicesJAMES HARDIE INDS PLC$1,047,200$1,047,200 â–²New Holding40,0000.2%ORD SHSBOOST RUN INC$1,005,101$1,005,101 â–²New Holding25,8980.2%ORD SHS CL AHCAHCA Healthcare$974,725$974,725 â–²New Holding2,5000.2%HealthcareSHAKShake Shack$840,300$840,300 â–²New Holding15,0000.1%Consumer DiscretionaryRKTRocket Companies$838,467$838,467 â–²New Holding53,2360.1%FinanceVRAVera Bradley$400,277$2,692,272 â–¼-87.1%102,8990.1%Consumer DiscretionaryMOSMosaic$0$51,510,000 â–¼-100.0%00.0%MaterialsVFCV.F.$0$48,481,594 â–¼-100.0%00.0%Consumer DiscretionaryNVRIEnviri$0$29,506,518 â–¼-100.0%00.0%IndustrialsSHOOSteven Madden$0$15,593,601 â–¼-100.0%00.0%Consumer DiscretionaryGLNGGolar LNG$0$12,786,301 â–¼-100.0%00.0%EnergyARRIVENT BIOPHARMA INC$0$11,534,769 â–¼-100.0%00.0%COMTALEN ENERGY CORP$0$11,173,050 â–¼-100.0%00.0%COMBJRIBJ's Restaurants$0$10,154,711 â–¼-100.0%00.0%Consumer DiscretionaryDVADaVita$0$8,338,605 â–¼-100.0%00.0%HealthcareQQQInvesco QQQ$0$7,503,340 â–¼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$7,018,335 â–¼-100.0%00.0%TechnologySFIXStitch Fix$0$6,520,700 â–¼-100.0%00.0%Consumer DiscretionaryROSTRoss Stores$0$6,282,270 â–¼-100.0%00.0%Consumer DiscretionaryCROXCrocs$0$6,226,500 â–¼-100.0%00.0%Consumer DiscretionaryETDEthan Allen Interiors$0$5,672,694 â–¼-100.0%00.0%Consumer DiscretionaryLOCOEl Pollo Loco$0$5,645,746 â–¼-100.0%00.0%Consumer DiscretionaryDAVEDave$0$5,259,955 â–¼-100.0%00.0%FinancePLAYDave & Buster's Entertainment$0$4,150,359 â–¼-100.0%00.0%Consumer DiscretionaryCOLDAmericold Realty Trust$0$4,125,600 â–¼-100.0%00.0%Real EstateUUnity Software$0$2,244,594 â–¼-100.0%00.0%TechnologyICLRIcon$0$2,160,858 â–¼-100.0%00.0%HealthcareSPGIS&P Global$0$2,126,700 â–¼-100.0%00.0%FinanceCMGChipotle Mexican Grill$0$2,080,650 â–¼-100.0%00.0%Consumer DiscretionaryDKNGDraftKings$0$2,074,353 â–¼-100.0%00.0%Consumer DiscretionaryCPRICapri$0$2,001,984 â–¼-100.0%00.0%Consumer DiscretionaryMUMicron Technology$0$1,689,200 â–¼-100.0%00.0%TechnologyCVSCVS Health$0$1,634,551 â–¼-100.0%00.0%HealthcareADUSAddus HomeCare$0$1,530,147 â–¼-100.0%00.0%HealthcareFIGURE TECHNNOLOGY SOLUTIONS INC$0$1,260,665 â–¼-100.0%00.0%COM CL ASGHCSuper Group (SGHC)$0$1,242,000 â–¼-100.0%00.0%Consumer DiscretionaryTDGTransdigm Group$0$927,168 â–¼-100.0%00.0%IndustrialsCORE SCIENTIFIC INC NEW$0$904,467 â–¼-100.0%00.0%COMUNHUnitedHealth Group$0$882,123 â–¼-100.0%00.0%HealthcareWAYSTAR HLDG CORP$0$842,500 â–¼-100.0%00.0%COMWOLFSPEED INC$0$816,000 â–¼-100.0%00.0%COMMON STOCKBHVNBiohaven$0$761,400 â–¼-100.0%00.0%HealthcareAKAMAkamai Technologies$0$516,825 â–¼-100.0%00.0%TechnologyDUOTDuos Technologies Group$0$514,500 â–¼-100.0%00.0%TechnologyUALUnited Airlines$0$460,350 â–¼-100.0%00.0%IndustrialsFCXFreeport-McMoRan$0$440,850 â–¼-100.0%00.0%MaterialsFTREFortrea$0$409,111 â–¼-100.0%00.0%HealthcareSNAPSnap$0$230,000 â–¼-100.0%00.0%Communication ServicesSKILLZ INC$0$2,590 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. 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