Fund 1 Investments
Latest statistics and disclosures from Fund 1 Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, GO, CTRN, JMIA, TLYS, and represent 65.36% of Fund 1 Investments's stock portfolio.
- Added to shares of these 10 stocks: APP (+$253M), GO (+$112M), PUMP (+$25M), TTMI (+$14M), FIVE (+$13M), AAP (+$13M), XPOF (+$13M), JILL (+$10M), SIRI (+$10M), NVDA (+$7.4M).
- Started 24 new stock positions in EYE, JHX, SIRI, AMC, SHAK, GO, RKT, VST, HCA, Boost Run Cl A Ord. UA, LEVI, XPOF, FIVE, Blackstone Digital Infrastructure Trust, CVNA, TTMI, AAP, BL, COMP, EGO, FOSL, REAL, ASO.
- Reduced shares in these 10 stocks: RDDT (-$77M), MOS (-$52M), VFC (-$49M), CTRN (-$43M), CELH (-$43M), NVRI (-$30M), BBWI (-$28M), CPNG (-$27M), AMZN (-$23M), JMIA (-$22M).
- Sold out of its positions in ADUS, AMD, AKAM, COLD, AVBP, BJRI, CVS, CMG, CORZ, CROX.
- Fund 1 Investments was a net seller of stock by $-51M.
- Fund 1 Investments has $911M in assets under management (AUM), dropping by 4.50%.
- Central Index Key (CIK): 0001959730
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Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 30.6 | $279M | +983% | 541k | 515.23 |
|
| Grocery Outlet Hldg Corp (GO) | 12.3 | $112M | NEW | 11M | 9.98 |
|
| Citi Trends (CTRN) | 11.6 | $106M | -29% | 1.8M | 57.84 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 7.2 | $65M | -24% | 9.3M | 7.05 |
|
| Tillys Cl A (TLYS) | 3.7 | $34M | 8.1M | 4.20 |
|
|
| Funko Com Cl A (FNKO) | 3.4 | $31M | 5.3M | 5.88 |
|
|
| Propetro Hldg (PUMP) | 2.8 | $26M | +2653% | 1.8M | 14.34 |
|
| J Jill Group (JILL) | 2.3 | $21M | +96% | 1.3M | 15.87 |
|
| Genes (GCO) | 2.3 | $21M | +43% | 610k | 33.77 |
|
| Torrid Holdings (CURV) | 2.0 | $18M | 9.8M | 1.87 |
|
|
| Celsius Hldgs Com New (CELH) | 1.9 | $18M | -70% | 607k | 29.28 |
|
| Reddit Cl A (RDDT) | 1.6 | $15M | -84% | 84k | 173.58 |
|
| TTM Technologies (TTMI) | 1.5 | $14M | NEW | 73k | 187.02 |
|
| Five Below (FIVE) | 1.4 | $13M | NEW | 73k | 179.79 |
|
| Advance Auto Parts (AAP) | 1.4 | $13M | NEW | 209k | 62.22 |
|
| Xponential Fitness Com Cl A (XPOF) | 1.4 | $13M | NEW | 1.8M | 6.92 |
|
| 1 800 Flowers Cl A (FLWS) | 1.4 | $12M | -33% | 3.6M | 3.48 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $12M | +160% | 60k | 200.09 |
|
| Amazon (AMZN) | 1.3 | $12M | -65% | 50k | 238.34 |
|
| Siriusxm Holdings Common Stock (SIRI) | 1.1 | $10M | NEW | 349k | 29.54 |
|
| Sea Sponsord Ads (SE) | 0.8 | $7.2M | -57% | 75k | 95.83 |
|
| Ww Intl Com New (WW) | 0.7 | $6.8M | -45% | 423k | 15.98 |
|
| Vistra Energy (VST) | 0.7 | $6.5M | NEW | 41k | 158.63 |
|
| National Vision Hldgs (EYE) | 0.5 | $4.9M | NEW | 256k | 19.01 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.5 | $4.2M | NEW | 2.2M | 1.90 |
|
| Destination Xl (DXLG) | 0.4 | $3.9M | 5.8M | 0.67 |
|
|
| Blackline (BL) | 0.4 | $3.5M | NEW | 125k | 28.07 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $3.3M | NEW | 134k | 24.83 |
|
| Carvana Cl A (CVNA) | 0.3 | $3.1M | NEW | 48k | 65.82 |
|
| Compass Cl A (COMP) | 0.3 | $2.8M | NEW | 230k | 12.33 |
|
| Blackstone Digital Infrastru Common Stock | 0.3 | $2.7M | NEW | 126k | 21.63 |
|
| Ego (EGO) | 0.3 | $2.6M | NEW | 83k | 31.09 |
|
| Fossil (FOSL) | 0.2 | $2.2M | NEW | 537k | 4.14 |
|
| Bath & Body Works In (BBWI) | 0.2 | $1.7M | -94% | 74k | 23.13 |
|
| Realreal (REAL) | 0.2 | $1.7M | NEW | 143k | 11.79 |
|
| Coupang Cl A (CPNG) | 0.2 | $1.7M | -94% | 96k | 17.37 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $1.4M | NEW | 30k | 47.13 |
|
| Under Armour CL C (UA) | 0.1 | $1.3M | NEW | 202k | 6.22 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.1M | 10k | 114.29 |
|
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $1.0M | NEW | 40k | 26.18 |
|
| Boost Run Ord Shs Cl A | 0.1 | $1.0M | NEW | 26k | 38.81 |
|
| Hca Holdings (HCA) | 0.1 | $975k | NEW | 2.5k | 389.89 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $840k | NEW | 15k | 56.02 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $839k | NEW | 53k | 15.75 |
|
| Vera Bradley (VRA) | 0.0 | $400k | -87% | 103k | 3.89 |
|
Past Filings by Fund 1 Investments
SEC 13F filings are viewable for Fund 1 Investments going back to 2022
- Fund 1 Investments 2026 Q2 filed Aug. 14, 2026
- Fund 1 Investments 2026 Q1 filed May 15, 2026
- 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