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 ▼-29.1%1,823,48617.5%Consumer DiscretionaryJMIAJumia Technologies$65,299,758$21,591,492 ▼-24.8%9,262,37710.8%Consumer DiscretionaryAPPLOVIN CORP$47,014,738$42,674,528 ▲983.2%541,2507.8%COM CL AGOGrocery Outlet$35,753,400$35,753,400 ▲New Holding11,232,5055.9%Consumer StaplesTLYSTilly's$33,844,7260.0%8,058,2685.6%Consumer DiscretionaryFNKOFunko$31,073,166$477,726 ▼-1.5%5,284,5525.2%Consumer DiscretionaryPUMPProPetro$25,724,268$24,790,074 ▲2,653.6%1,793,8824.3%EnergyJILLJ.Jill$21,090,421$10,373,346 ▲96.8%1,328,9493.5%Consumer DiscretionaryGCOGenesco$20,598,451$6,235,732 ▲43.4%609,9633.4%Consumer DiscretionaryCURVTorrid$18,414,784$223,340 ▲1.2%9,847,4783.1%Consumer DiscretionaryCELHCelsius$17,758,554$42,902,695 ▼-70.7%606,5082.9%Consumer StaplesREDDIT INC$14,519,967$77,026,125 ▼-84.1%83,6502.4%CL ATTMITTM Technologies$13,639,930$13,639,930 ▲New Holding72,9332.3%TechnologyFIVEFive Below$13,056,530$13,056,530 ▲New Holding72,6212.2%Consumer DiscretionaryAAPAdvance Auto Parts$12,999,251$12,999,251 ▲New Holding208,9242.2%Consumer DiscretionaryXPOFXponential Fitness$12,511,831$12,511,831 ▲New Holding1,808,0682.1%Consumer DiscretionaryFLWS1-800 FLOWERS.COM$12,365,240$6,285,600 ▼-33.7%3,553,2302.1%Consumer DiscretionaryNVDANVIDIA$12,005,400$7,403,330 ▲160.9%60,0002.0%TechnologyAMZNAmazon.com$11,917,000$23,082,276 ▼-66.0%50,0002.0%Consumer DiscretionarySIRIUSXM HOLDINGS INC$10,314,570$10,314,570 ▲New Holding349,1731.7%COMMON STOCKSESEA$7,187,250$9,686,305 ▼-57.4%75,0001.2%Consumer DiscretionaryWW INTL INC$6,751,023$5,707,449 ▼-45.8%422,4671.1%COM NEWVSTVistra$6,535,556$6,535,556 ▲New Holding41,2001.1%UtilitiesEYENational Vision$4,862,682$4,862,682 ▲New Holding255,7960.8%Consumer DiscretionaryAMC ENTMT HLDGS INC$4,192,010$4,192,010 ▲New 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 ▲New Holding125,0000.6%TechnologyLEVILevi Strauss & Co.$3,317,958$3,317,958 ▲New Holding133,6270.6%Consumer DiscretionaryCVNACarvana$3,126,450$3,126,450 ▲New Holding47,5000.5%Consumer DiscretionaryCOMPCompass$2,837,133$2,837,133 ▲New Holding230,1000.5%Real EstateBLACKSTONE DIGITAL INFRASTRU$2,730,788$2,730,788 ▲New Holding126,2500.5%COMMON STOCKEGOEldorado Gold$2,577,361$2,577,361 ▲New Holding82,9000.4%MaterialsFOSLFossil Group$2,223,105$2,223,105 ▲New Holding536,9820.4%Consumer DiscretionaryBBWIBath & Body Works$1,720,965$27,658,283 ▼-94.1%74,4040.3%Consumer DiscretionaryREALRealReal$1,681,466$1,681,466 ▲New Holding142,6180.3%Consumer DiscretionaryCPNGCoupang$1,663,646$27,348,866 ▼-94.3%95,7770.3%Consumer DiscretionaryASOAcademy Sports and Outdoors$1,413,900$1,413,900 ▲New Holding30,0000.2%Consumer DiscretionaryUAUnder Armour$1,254,027$1,254,027 ▲New Holding201,6120.2%Consumer DiscretionaryBIDUBaidu$1,142,9000.0%10,0000.2%Communication ServicesJAMES HARDIE INDS PLC$1,047,200$1,047,200 ▲New Holding40,0000.2%ORD SHSBOOST RUN INC$1,005,101$1,005,101 ▲New Holding25,8980.2%ORD SHS CL AHCAHCA Healthcare$974,725$974,725 ▲New Holding2,5000.2%HealthcareSHAKShake Shack$840,300$840,300 ▲New Holding15,0000.1%Consumer DiscretionaryRKTRocket Companies$838,467$838,467 ▲New Holding53,2360.1%FinanceVRAVera Bradley$400,277$2,692,272 ▼-87.1%102,8990.1%Consumer DiscretionaryMOSMosaic$0$51,510,000 ▼-100.0%00.0%MaterialsVFCV.F.$0$48,481,594 ▼-100.0%00.0%Consumer DiscretionaryNVRIEnviri$0$29,506,518 ▼-100.0%00.0%IndustrialsSHOOSteven Madden$0$15,593,601 ▼-100.0%00.0%Consumer DiscretionaryGLNGGolar LNG$0$12,786,301 ▼-100.0%00.0%EnergyARRIVENT BIOPHARMA INC$0$11,534,769 ▼-100.0%00.0%COMTALEN ENERGY CORP$0$11,173,050 ▼-100.0%00.0%COMBJRIBJ's Restaurants$0$10,154,711 ▼-100.0%00.0%Consumer DiscretionaryDVADaVita$0$8,338,605 ▼-100.0%00.0%HealthcareQQQInvesco QQQ$0$7,503,340 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$7,018,335 ▼-100.0%00.0%TechnologySFIXStitch Fix$0$6,520,700 ▼-100.0%00.0%Consumer DiscretionaryROSTRoss Stores$0$6,282,270 ▼-100.0%00.0%Consumer DiscretionaryCROXCrocs$0$6,226,500 ▼-100.0%00.0%Consumer DiscretionaryETDEthan Allen Interiors$0$5,672,694 ▼-100.0%00.0%Consumer DiscretionaryLOCOEl Pollo Loco$0$5,645,746 ▼-100.0%00.0%Consumer DiscretionaryDAVEDave$0$5,259,955 ▼-100.0%00.0%FinancePLAYDave & Buster's Entertainment$0$4,150,359 ▼-100.0%00.0%Consumer DiscretionaryCOLDAmericold Realty Trust$0$4,125,600 ▼-100.0%00.0%Real EstateUUnity Software$0$2,244,594 ▼-100.0%00.0%TechnologyICLRIcon$0$2,160,858 ▼-100.0%00.0%HealthcareSPGIS&P Global$0$2,126,700 ▼-100.0%00.0%FinanceCMGChipotle Mexican Grill$0$2,080,650 ▼-100.0%00.0%Consumer DiscretionaryDKNGDraftKings$0$2,074,353 ▼-100.0%00.0%Consumer DiscretionaryCPRICapri$0$2,001,984 ▼-100.0%00.0%Consumer DiscretionaryMUMicron Technology$0$1,689,200 ▼-100.0%00.0%TechnologyCVSCVS Health$0$1,634,551 ▼-100.0%00.0%HealthcareADUSAddus HomeCare$0$1,530,147 ▼-100.0%00.0%HealthcareFIGURE TECHNNOLOGY SOLUTIONS INC$0$1,260,665 ▼-100.0%00.0%COM CL ASGHCSuper Group (SGHC)$0$1,242,000 ▼-100.0%00.0%Consumer DiscretionaryTDGTransdigm Group$0$927,168 ▼-100.0%00.0%IndustrialsCORE SCIENTIFIC INC NEW$0$904,467 ▼-100.0%00.0%COMUNHUnitedHealth Group$0$882,123 ▼-100.0%00.0%HealthcareWAYSTAR HLDG CORP$0$842,500 ▼-100.0%00.0%COMWOLFSPEED INC$0$816,000 ▼-100.0%00.0%COMMON STOCKBHVNBiohaven$0$761,400 ▼-100.0%00.0%HealthcareAKAMAkamai Technologies$0$516,825 ▼-100.0%00.0%TechnologyDUOTDuos Technologies Group$0$514,500 ▼-100.0%00.0%TechnologyUALUnited Airlines$0$460,350 ▼-100.0%00.0%IndustrialsFCXFreeport-McMoRan$0$440,850 ▼-100.0%00.0%MaterialsFTREFortrea$0$409,111 ▼-100.0%00.0%HealthcareSNAPSnap$0$230,000 ▼-100.0%00.0%Communication ServicesSKILLZ INC$0$2,590 ▼-100.0%00.0%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
