Fund 1 Investments
Latest statistics and disclosures from Fund 1 Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JMIA, NVRI, CTRN, TTSH, MU, and represent 46.88% of Fund 1 Investments's stock portfolio.
- Added to shares of these 10 stocks: JMIA (+$73M), AMD (+$32M), MU (+$20M), TPR (+$17M), DOCN (+$13M), RDDT (+$12M), CROX (+$9.6M), PCG (+$8.1M), PLAY (+$7.8M), AMZN (+$7.1M).
- Started 21 new stock positions in TGT, NKE, PYPL, SGHC, BLMN, MNRO, ATI, MIR, TPB, MCD. BIDU, LTM, PZZA, GOOS, VFC, SIMO, DOCN, PLAY, PCG, AMZN, TIGR.
- Reduced shares in these 10 stocks: QQQ (-$182M), , , EYE (-$84M), U (-$30M), IWM (-$27M), GAP (-$25M), SFIX (-$15M), , .
- Sold out of its positions in BZH, CAL, DBI, FIVE, NGVT, QQQ, IWM, SHOO, VYX, NTGR. BBBY, RELY, SPY, XRT, TEM, U, WWW, ZUMZ, HLF, SN.
- Fund 1 Investments was a net seller of stock by $-416M.
- Fund 1 Investments has $900M in assets under management (AUM), dropping by -27.40%.
- Central Index Key (CIK): 0001959730
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Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jumia Technologies Sponsored Ads (JMIA) | 12.4 | $111M | +191% | 9.6M | 11.61 |
|
| Harsco Corporation (NVRI) | 11.3 | $102M | +4% | 8.0M | 12.69 |
|
| Citi Trends (CTRN) | 8.9 | $80M | 2.6M | 31.03 |
|
|
| Tile Shop Hldgs (TTSH) | 8.6 | $78M | 13M | 6.05 |
|
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| Micron Technology (MU) | 5.7 | $51M | +63% | 305k | 167.32 |
|
| 1 800 Flowers Cl A (FLWS) | 4.9 | $44M | 9.5M | 4.60 |
|
|
| Reddit Cl A (RDDT) | 4.6 | $41M | +42% | 179k | 229.99 |
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| Advanced Micro Devices (AMD) | 4.0 | $36M | +798% | 225k | 161.79 |
|
| Bath & Body Works In (BBWI) | 3.5 | $32M | +18% | 1.2M | 25.76 |
|
| Stitch Fix Com Cl A (SFIX) | 3.1 | $28M | -35% | 6.4M | 4.35 |
|
| Genes (GCO) | 3.1 | $28M | -11% | 953k | 28.99 |
|
| Tapestry (TPR) | 2.3 | $20M | +593% | 179k | 113.22 |
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| Funko Com Cl A (FNKO) | 2.1 | $19M | +13% | 5.4M | 3.44 |
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| Torrid Holdings (CURV) | 1.9 | $17M | -5% | 9.8M | 1.75 |
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| Tillys Cl A (TLYS) | 1.9 | $17M | 8.2M | 2.06 |
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| Crocs (CROX) | 1.8 | $17M | +135% | 199k | 83.55 |
|
| Celsius Hldgs Com New (CELH) | 1.6 | $14M | +69% | 249k | 57.49 |
|
| Digitalocean Hldgs (DOCN) | 1.4 | $13M | NEW | 381k | 34.16 |
|
| Rh (RH) | 1.3 | $12M | +41% | 60k | 203.16 |
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| Arrivent Biopharma (AVBP) | 1.3 | $11M | +17% | 620k | 18.45 |
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| National Vision Hldgs (EYE) | 1.2 | $11M | -88% | 359k | 29.19 |
|
| J Jill Group (JILL) | 1.1 | $9.6M | -40% | 560k | 17.15 |
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| PAR Technology Corporation (PAR) | 0.9 | $8.2M | 207k | 39.58 |
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| PG&E Corporation (PCG) | 0.9 | $8.1M | NEW | 539k | 15.08 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $7.8M | NEW | 429k | 18.16 |
|
| Destination Xl (DXLG) | 0.8 | $7.5M | 5.8M | 1.31 |
|
|
| Amazon (AMZN) | 0.8 | $7.1M | NEW | 33k | 219.57 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $6.3M | NEW | 48k | 131.77 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.7 | $6.2M | NEW | 470k | 13.20 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.6 | $5.6M | NEW | 528k | 10.67 |
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| Vera Bradley (VRA) | 0.6 | $5.6M | 2.8M | 2.01 |
|
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| McDonald's Corporation (MCD) | 0.6 | $5.1M | NEW | 17k | 303.89 |
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| BJ's Restaurants (BJRI) | 0.5 | $4.4M | -57% | 143k | 30.53 |
|
| Turning Pt Brands (TPB) | 0.4 | $3.9M | NEW | 39k | 98.86 |
|
| Gap (GAP) | 0.4 | $3.3M | -88% | 155k | 21.39 |
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| Rocket Cos Com Cl A Call Option (RKT) | 0.4 | $3.3M | -38% | 170k | 19.38 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.0M | -43% | 17k | 178.73 |
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| Monro Muffler Brake (MNRO) | 0.3 | $2.5M | NEW | 140k | 17.97 |
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| Lo (LOCO) | 0.3 | $2.5M | +34% | 254k | 9.70 |
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| Signet Jewelers SHS (SIG) | 0.3 | $2.3M | -56% | 24k | 95.92 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $1.9M | NEW | 140k | 13.79 |
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| Latham Group (SWIM) | 0.2 | $1.9M | 251k | 7.61 |
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| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.2 | $1.6M | NEW | 35k | 45.25 |
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| Nike CL B (NKE) | 0.2 | $1.5M | NEW | 22k | 69.73 |
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| V.F. Corporation (VFC) | 0.1 | $1.2M | NEW | 80k | 14.43 |
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| Bloomin Brands (BLMN) | 0.1 | $1.1M | NEW | 151k | 7.17 |
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| St. Joe Company (JOE) | 0.1 | $1.1M | 22k | 49.48 |
|
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.0M | NEW | 13k | 81.34 |
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| Mirion Technologies Com Cl A (MIR) | 0.1 | $1.0M | NEW | 44k | 23.26 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.0M | NEW | 11k | 94.81 |
|
| Papa John's Int'l (PZZA) | 0.1 | $991k | NEW | 21k | 48.15 |
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| Target Corporation (TGT) | 0.1 | $897k | NEW | 10k | 89.70 |
|
| Paypal Holdings (PYPL) | 0.1 | $671k | NEW | 10k | 67.06 |
|
| Fossil (FOSL) | 0.1 | $588k | -15% | 229k | 2.57 |
|
Past Filings by Fund 1 Investments
SEC 13F filings are viewable for Fund 1 Investments going back to 2022
- Fund 1 Investments 2025 Q3 filed Nov. 14, 2025
- Fund 1 Investments 2025 Q2 filed Aug. 14, 2025
- Fund 1 Investments 2025 Q1 filed May 15, 2025
- Fund 1 Investments 2024 Q4 filed Feb. 14, 2025
- Fund 1 Investments 2024 Q3 filed Nov. 14, 2024
- Fund 1 Investments 2024 Q2 filed Aug. 14, 2024
- Fund 1 Investments 2024 Q1 filed May 15, 2024
- Fund 1 Investments 2023 Q4 filed Feb. 14, 2024
- Fund 1 Investments 2023 Q3 filed Nov. 14, 2023
- Fund 1 Investments 2023 Q2 filed Aug. 14, 2023
- Fund 1 Investments 2023 Q1 filed May 15, 2023
- Fund 1 Investments 2022 Q4 filed Feb. 14, 2023