Fund 1 Investments
Latest statistics and disclosures from Fund 1 Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JMIA, CTRN, NVRI, RSP, CELH, and represent 51.42% of Fund 1 Investments's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$67M), BRK.B (+$50M), CELH (+$43M), AMZN (+$13M), SE (+$10M), VFC (+$9.0M), TLN (+$6.9M), TXRH (+$6.4M), WING (+$6.0M), LOCO (+$5.1M).
- Started 18 new stock positions in CAL, WING, TXRH, SG, SPY, PRMB, CMG, CPNG, TBBB, OLPX. WW, SE, TLN, RSP, BURL, LEG, GRPN, BRK.B.
- Reduced shares in these 10 stocks: , MU (-$74M), NVRI (-$67M), AMD (-$30M), SFIX (-$26M), BBWI (-$18M), CROX (-$17M), FLWS (-$16M), RH (-$12M), RDDT (-$11M).
- Sold out of its positions in ATI, CROX, GAP, LTM, MCD, MIR, MNRO, EYE, NKE, PCG. PYPL, RH, JOE, SIMO, TGT, Tile Shop Hldgs, TPB, TIGR, VRA, SGHC.
- Fund 1 Investments was a net seller of stock by $-189M.
- Fund 1 Investments has $818M in assets under management (AUM), dropping by -9.15%.
- Central Index Key (CIK): 0001959730
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Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jumia Technologies Sponsored Ads (JMIA) | 14.1 | $116M | -3% | 9.3M | 12.49 |
|
| Citi Trends (CTRN) | 13.1 | $107M | 2.6M | 41.56 |
|
|
| Harsco Corporation (NVRI) | 9.4 | $77M | -46% | 4.3M | 17.92 |
|
| Invesco Exchange Traded Fd T S&p 500 Eql Wgt Call Option (RSP) | 8.2 | $67M | NEW | 350k | 191.56 |
|
| Celsius Hldgs Com New (CELH) | 6.6 | $54M | +373% | 1.2M | 45.74 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 6.1 | $50M | NEW | 100k | 502.65 |
|
| Reddit Cl A (RDDT) | 3.7 | $30M | -26% | 132k | 229.87 |
|
| Genes (GCO) | 3.0 | $24M | +3% | 986k | 24.77 |
|
| 1 800 Flowers Cl A (FLWS) | 2.6 | $21M | -43% | 5.4M | 3.93 |
|
| Amazon (AMZN) | 2.5 | $20M | +167% | 87k | 230.82 |
|
| Advanced Micro Devices (AMD) | 2.3 | $19M | -61% | 87k | 214.16 |
|
| Digitalocean Hldgs (DOCN) | 2.2 | $18M | 374k | 48.12 |
|
|
| Funko Com Cl A (FNKO) | 2.2 | $18M | -3% | 5.2M | 3.40 |
|
| Tillys Cl A (TLYS) | 2.0 | $16M | 8.1M | 1.99 |
|
|
| Tapestry (TPR) | 1.7 | $14M | -40% | 107k | 127.77 |
|
| Micron Technology (MU) | 1.5 | $13M | -85% | 44k | 285.41 |
|
| Arrivent Biopharma (AVBP) | 1.4 | $11M | -8% | 566k | 20.12 |
|
| V.F. Corporation (VFC) | 1.3 | $11M | +623% | 579k | 18.08 |
|
| Sea Sponsored Ads (SE) | 1.2 | $10M | NEW | 79k | 127.57 |
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| Torrid Holdings (CURV) | 1.2 | $9.7M | 9.9M | 0.98 |
|
|
| Lo (LOCO) | 1.0 | $7.8M | +193% | 745k | 10.46 |
|
| Stitch Fix Com Cl A (SFIX) | 0.9 | $7.6M | -77% | 1.4M | 5.25 |
|
| PAR Technology Corporation (PAR) | 0.9 | $7.5M | 207k | 36.28 |
|
|
| J Jill Group (JILL) | 0.9 | $7.4M | -3% | 539k | 13.72 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $7.4M | +5% | 454k | 16.21 |
|
| Talen Energy Corp (TLN) | 0.8 | $6.9M | NEW | 19k | 374.84 |
|
| Bath & Body Works In (BBWI) | 0.8 | $6.8M | -72% | 336k | 20.08 |
|
| Texas Roadhouse (TXRH) | 0.8 | $6.4M | NEW | 39k | 166.00 |
|
| Wingstop (WING) | 0.7 | $6.0M | NEW | 25k | 238.49 |
|
| Destination Xl (DXLG) | 0.6 | $5.3M | 5.8M | 0.92 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $5.2M | +108% | 35k | 146.58 |
|
| Leggett & Platt (LEG) | 0.6 | $4.9M | NEW | 445k | 11.00 |
|
| Burlington Stores (BURL) | 0.4 | $3.4M | NEW | 12k | 288.85 |
|
| Rocket Cos Com Cl A Call Option (RKT) | 0.4 | $3.3M | 170k | 19.36 |
|
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| Bloomin Brands (BLMN) | 0.4 | $3.2M | +246% | 524k | 6.17 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $2.8M | -55% | 21k | 130.66 |
|
| Caleres (CAL) | 0.3 | $2.6M | NEW | 215k | 12.17 |
|
| Fossil (FOSL) | 0.3 | $2.4M | +180% | 642k | 3.76 |
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| Signet Jewelers SHS (SIG) | 0.3 | $2.1M | +4% | 25k | 82.88 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $1.8M | -2% | 136k | 12.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | NEW | 2.3k | 681.92 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | NEW | 40k | 37.00 |
|
| Sweetgreen Com Cl A (SG) | 0.2 | $1.4M | NEW | 200k | 6.76 |
|
| Coupang Cl A (CPNG) | 0.2 | $1.3M | NEW | 55k | 23.59 |
|
| Latham Group (SWIM) | 0.1 | $1.1M | -30% | 175k | 6.35 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $1.1M | NEW | 65k | 16.35 |
|
| Olaplex Hldgs (OLPX) | 0.1 | $1.0M | NEW | 763k | 1.34 |
|
| Bbb Foods Cl A Com (TBBB) | 0.1 | $992k | NEW | 30k | 33.39 |
|
| Groupon Com New (GRPN) | 0.1 | $616k | NEW | 35k | 17.61 |
|
| BJ's Restaurants (BJRI) | 0.1 | $526k | -90% | 13k | 39.40 |
|
| Ww Intl Com New (WW) | 0.1 | $485k | NEW | 17k | 29.21 |
|
| Papa John's Int'l (PZZA) | 0.0 | $407k | -48% | 11k | 38.49 |
|
Past Filings by Fund 1 Investments
SEC 13F filings are viewable for Fund 1 Investments going back to 2022
- Fund 1 Investments 2025 Q4 filed Feb. 17, 2026
- 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