Fund 1 Investments, LLC Top Holdings and 13F Report (2026) About Fund 1 Investments, LLCInvestment ActivityFund 1 Investments, LLC has $872.03 million in total holdings as of March 31, 2026.Fund 1 Investments, LLC owns shares of 64 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 47.91% of the portfolio was purchased this quarter.About 35.47% of the portfolio was sold this quarter.This quarter, Fund 1 Investments, LLC has purchased 52 new stocks and bought additional shares in 15 stocks.Fund 1 Investments, LLC sold shares of 9 stocks and completely divested from 24 stocks this quarter.Largest Holdings Citi Trends $111,483,414Jumia Technologies $85,042,500Celsius $73,506,187REDDIT INC $71,014,410Mosaic $51,510,000 Largest New Holdings this Quarter 61945C103 - Mosaic $51,510,000 Holding03831W108 - APPLOVIN CORP $19,886,468 Holding556269108 - Steven Madden $15,593,601 HoldingG9456A100 - Golar LNG $12,786,301 Holding23918K108 - DaVita $8,338,605 Holding Largest Purchases this Quarter REDDIT INC 395,219 shares (about $53.22M)Mosaic 2,020,000 shares (about $51.51M)V.F. 2,274,719 shares (about $38.65M)Celsius 894,044 shares (about $31.72M)Coupang 1,615,266 shares (about $30.50M) Largest Sales this Quarter Enviri 2,790,696 shares (about $54.75M)Genesco 560,931 shares (about $16.26M)Micron Technology 39,000 shares (about $13.18M)Advanced Micro Devices 52,685 shares (about $10.72M)El Pollo Loco 337,799 shares (about $4.68M) 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$111,483,4140.0%2,573,48612.8%Retail/WholesaleJMIAJumia Technologies$85,042,500$21,180,944 â–²33.2%12,325,0009.8%Retail/WholesaleCELHCelsius$73,506,187$31,720,681 â–²75.9%2,071,7648.4%Consumer StaplesREDDIT INC$71,014,410$53,216,238 â–²299.0%527,4008.1%CL AMOSMosaic$51,510,000$51,510,000 â–²New Holding2,020,0005.9%Basic MaterialsVFCV.F.$48,481,594$38,647,476 â–²393.0%2,853,5375.6%Consumer DiscretionaryTLYSTilly's$32,635,9850.0%8,058,2683.7%Retail/WholesaleCPNGCoupang$31,534,622$30,496,222 â–²2,936.8%1,670,2663.6%Retail/WholesaleAMZNAmazon.com$30,583,616$12,459,961 â–²68.7%146,8463.5%Retail/WholesaleNVRIEnviri$29,506,518$54,753,456 â–¼-65.0%1,503,9003.4%Business ServicesBBWIBath & Body Works$23,714,242$17,433,150 â–²277.5%1,270,1792.7%Retail/WholesaleAPPLOVIN CORP$19,886,468$19,886,468 â–²New Holding49,9662.3%COM CL ACURVTorrid$17,315,920$314,724 â–¼-1.8%9,728,0452.0%Retail/WholesaleFNKOFunko$16,902,264$368,830 â–²2.2%5,365,7981.9%Consumer DiscretionaryFLWS1-800 FLOWERS.COM$16,292,6880.0%5,359,4371.9%Retail/WholesaleSHOOSteven Madden$15,593,601$15,593,601 â–²New Holding459,7171.8%Consumer DiscretionarySESEA$14,581,019$8,039,029 â–²122.9%176,0781.7%Computer and TechnologyGLNGGolar LNG$12,786,301$12,786,301 â–²New Holding236,3021.5%EnergyGCOGenesco$12,329,737$16,261,390 â–¼-56.9%425,3101.4%Retail/WholesaleARRIVENT BIOPHARMA INC$11,534,769$1,519,413 â–¼-11.6%499,9901.3%COMTALEN ENERGY CORP$11,173,050$5,267,295 â–²89.2%35,0001.3%COMWW INTL INC$10,712,102$10,484,018 â–²4,596.6%779,6291.2%COM NEWBJRIBJ's Restaurants$10,154,711$9,686,582 â–²2,069.2%289,3081.2%Retail/WholesaleDVADaVita$8,338,605$8,338,605 â–²New Holding54,2561.0%MedicalJILLJ.Jill$7,738,984$1,566,639 â–²25.4%675,3040.9%Retail/WholesaleQQQInvesco QQQ$7,503,340$7,503,340 â–²New Holding13,0000.9%FinanceAMDAdvanced Micro Devices$7,018,335$10,717,710 â–¼-60.4%34,5000.8%Computer and TechnologySFIXStitch Fix$6,520,700$1,748,037 â–²36.6%1,970,0000.7%Retail/WholesaleROSTRoss Stores$6,282,270$6,282,270 â–²New Holding29,0000.7%Retail/WholesaleCROXCrocs$6,226,500$6,226,500 â–²New Holding75,0000.7%Consumer DiscretionaryETDEthan Allen Interiors$5,672,694$5,672,694 â–²New Holding254,8380.7%Retail/WholesaleLOCOEl Pollo Loco$5,645,746$4,681,894 â–¼-45.3%407,3410.6%Retail/WholesaleDAVEDave$5,259,955$5,259,955 â–²New Holding30,2140.6%Business ServicesPLAYDave & Buster's Entertainment$4,150,359$765,475 â–¼-15.6%383,2280.5%Retail/WholesaleCOLDAmericold Realty Trust$4,125,600$4,125,600 â–²New Holding360,0000.5%FinanceNVDANVIDIA$4,011,200$4,011,200 â–²New Holding23,0000.5%Computer and TechnologyDXLGDestination XL Group$2,936,7130.0%5,758,2610.3%Retail/WholesaleVRAVera Bradley$2,512,200$2,512,200 â–²New Holding795,0000.3%Retail/WholesaleUUnity Software$2,244,594$2,244,594 â–²New Holding102,3060.3%Computer and TechnologyICLRIcon$2,160,858$2,160,858 â–²New Holding19,5270.2%MedicalSPGIS&P Global$2,126,700$2,126,700 â–²New Holding5,0000.2%FinanceCMGChipotle Mexican Grill$2,080,650$800,250 â–²62.5%65,0000.2%Retail/WholesaleDKNGDraftKings$2,074,353$2,074,353 â–²New Holding95,9460.2%Consumer DiscretionaryCPRICapri$2,001,984$2,001,984 â–²New Holding113,6200.2%Retail/WholesaleMUMicron Technology$1,689,200$13,175,760 â–¼-88.6%5,0000.2%Computer and TechnologyCVSCVS Health$1,634,551$1,634,551 â–²New Holding22,7590.2%MedicalADUSAddus HomeCare$1,530,147$1,530,147 â–²New Holding16,3390.2%MedicalFIGURE TECHNNOLOGY SOLUTIONS INC$1,260,665$1,260,665 â–²New Holding37,1330.1%COM CL ASGHCSuper Group (SGHC)$1,242,000$1,242,000 â–²New Holding115,0000.1%Consumer DiscretionaryBIDUBaidu$1,114,200$1,262,054 â–¼-53.1%10,0000.1%Computer and TechnologyPUMPProPetro$938,754$938,754 â–²New Holding65,1460.1%EnergyTDGTransdigm Group$927,168$927,168 â–²New Holding8000.1%AerospaceCORE SCIENTIFIC INC NEW$904,467$904,467 â–²New Holding60,4590.1%COMUNHUnitedHealth Group$882,123$882,123 â–²New Holding3,2600.1%MedicalWAYSTAR HLDG CORP$842,500$842,500 â–²New Holding3,2600.1%COMWOLFSPEED INC$816,000$816,000 â–²New Holding50,0000.1%COMMON STOCKBHVNBiohaven$761,400$761,400 â–²New Holding90,0000.1%MedicalAKAMAkamai Technologies$516,825$516,825 â–²New Holding4,5000.1%Computer and TechnologyDUOTDuos Technologies Group$514,500$514,500 â–²New Holding75,0000.1%Business ServicesUALUnited Airlines$460,350$460,350 â–²New Holding5,0000.1%TransportationFCXFreeport-McMoRan$440,850$440,850 â–²New Holding7,5000.1%Basic MaterialsFTREFortrea$409,111$409,111 â–²New Holding43,4300.0%MedicalSNAPSnap$230,000$230,000 â–²New Holding50,0000.0%Computer and TechnologySKLZSkillz$2,590$2,590 â–²New Holding1,0000.0%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$0$67,046,000 â–¼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$50,265,000 â–¼-100.0%00.0%FinanceDIGITALOCEAN HLDGS INC$0$18,013,674 â–¼-100.0%00.0%COMTPRTapestry$0$13,628,204 â–¼-100.0%00.0%Retail/WholesalePARPAR Technology$0$7,509,416 â–¼-100.0%00.0%Business ServicesTXRHTexas Roadhouse$0$6,440,800 â–¼-100.0%00.0%Retail/WholesaleWINGWingstop$0$5,962,250 â–¼-100.0%00.0%Retail/WholesaleBABAAlibaba Group$0$5,174,274 â–¼-100.0%00.0%Retail/WholesaleLEGLeggett & Platt$0$4,890,556 â–¼-100.0%00.0%Consumer DiscretionaryBURLBurlington Stores$0$3,437,315 â–¼-100.0%00.0%Retail/WholesaleRKTRocket Companies$0$3,291,200 â–¼-100.0%00.0%FinanceBLMNBloomin' Brands$0$3,233,944 â–¼-100.0%00.0%Retail/WholesaleCALCaleres$0$2,614,250 â–¼-100.0%00.0%Consumer DiscretionaryFOSLFossil Group$0$2,414,082 â–¼-100.0%00.0%Retail/WholesaleSIGSignet Jewelers$0$2,072,000 â–¼-100.0%00.0%Retail/WholesaleGOOSCanada Goose$0$1,766,587 â–¼-100.0%00.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$0$1,545,913 â–¼-100.0%00.0%FinanceSGSweetgreen$0$1,352,000 â–¼-100.0%00.0%Retail/WholesaleSWIMLatham Group$0$1,112,279 â–¼-100.0%00.0%ConstructionPRIMO BRANDS CORPORATION$0$1,062,750 â–¼-100.0%00.0%CLASS A COM SHSOLPXOlaplex$0$1,022,860 â–¼-100.0%00.0%Consumer DiscretionaryBBB FOODS INC$0$991,516 â–¼-100.0%00.0%CL A COMGRPNGroupon$0$616,350 â–¼-100.0%00.0%Retail/WholesalePZZAPapa John's International$0$407,263 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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