Fund 1 Investments
Latest statistics and disclosures from Fund 1 Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTRN, JMIA, CELH, RDDT, MOS, and represent 45.02% of Fund 1 Investments's stock portfolio.
- Added to shares of these 10 stocks: RDDT (+$53M), MOS (+$52M), VFC (+$39M), CELH (+$32M), CPNG (+$31M), JMIA (+$21M), APP (+$20M), BBWI (+$17M), SHOO (+$16M), GLNG (+$13M).
- Started 36 new stock positions in WOLF, COLD, CORZ, DVA, AKAM, SNAP, ROST, TDG, CVS, SHOO.
- Reduced shares in these 10 stocks: RSP (-$67M), NVRI (-$55M), BRK.B (-$50M), DOCN (-$18M), GCO (-$16M), TPR (-$14M), MU (-$13M), AMD (-$11M), PAR (-$7.5M), TXRH (-$6.4M).
- Sold out of its positions in BABA, BRK.B, BLMN, BURL, CAL, GOOS, DOCN, FOSL, GRPN, RSP. SWIM, LEG, OLPX, PZZA, PAR, PRMB, RKT, SPY, SG, TPR, TXRH, WING, TBBB, SIG.
- Fund 1 Investments was a net buyer of stock by $108M.
- Fund 1 Investments has $872M in assets under management (AUM), dropping by 6.65%.
- Central Index Key (CIK): 0001959730
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Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citi Trends (CTRN) | 12.8 | $112M | 2.6M | 43.32 |
|
|
| Jumia Technologies Sponsored Ads (JMIA) | 9.8 | $85M | +33% | 12M | 6.90 |
|
| Celsius Hldgs Com New Call Option (CELH) | 8.4 | $74M | +75% | 2.1M | 35.48 |
|
| Reddit Cl A Call Option (RDDT) | 8.1 | $71M | +298% | 527k | 134.65 |
|
| Mosaic Call Option (MOS) | 5.9 | $52M | NEW | 2.0M | 25.50 |
|
| V.F. Corporation (VFC) | 5.6 | $49M | +392% | 2.9M | 16.99 |
|
| Tillys Cl A (TLYS) | 3.7 | $33M | 8.1M | 4.05 |
|
|
| Coupang Cl A (CPNG) | 3.6 | $32M | +2936% | 1.7M | 18.88 |
|
| Amazon (AMZN) | 3.5 | $31M | +68% | 147k | 208.27 |
|
| Harsco Corporation (NVRI) | 3.4 | $30M | -64% | 1.5M | 19.62 |
|
| Bath & Body Works In (BBWI) | 2.7 | $24M | +277% | 1.3M | 18.67 |
|
| Applovin Corp Com Cl A (APP) | 2.3 | $20M | NEW | 50k | 398.00 |
|
| Torrid Holdings (CURV) | 2.0 | $17M | 9.7M | 1.78 |
|
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| Funko Com Cl A (FNKO) | 1.9 | $17M | +2% | 5.4M | 3.15 |
|
| 1 800 Flowers Cl A (FLWS) | 1.9 | $16M | 5.4M | 3.04 |
|
|
| Steven Madden (SHOO) | 1.8 | $16M | NEW | 460k | 33.92 |
|
| Sea Sponsored Ads (SE) | 1.7 | $15M | +122% | 176k | 82.81 |
|
| Golar Lng SHS (GLNG) | 1.5 | $13M | NEW | 236k | 54.11 |
|
| Genes (GCO) | 1.4 | $12M | -56% | 425k | 28.99 |
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| Arrivent Biopharma (AVBP) | 1.3 | $12M | -11% | 500k | 23.07 |
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| Talen Energy Corp (TLN) | 1.3 | $11M | +89% | 35k | 319.23 |
|
| Ww Intl Com New (WW) | 1.2 | $11M | +4596% | 780k | 13.74 |
|
| BJ's Restaurants (BJRI) | 1.2 | $10M | +2069% | 289k | 35.10 |
|
| DaVita (DVA) | 1.0 | $8.3M | NEW | 54k | 153.69 |
|
| J Jill Group (JILL) | 0.9 | $7.7M | +25% | 675k | 11.46 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.9 | $7.5M | NEW | 13k | 577.18 |
|
| Advanced Micro Devices (AMD) | 0.8 | $7.0M | -60% | 35k | 203.43 |
|
| Stitch Fix Com Cl A (SFIX) | 0.7 | $6.5M | +36% | 2.0M | 3.31 |
|
| Ross Stores (ROST) | 0.7 | $6.3M | NEW | 29k | 216.63 |
|
| Crocs (CROX) | 0.7 | $6.2M | NEW | 75k | 83.02 |
|
| Ethan Allen Interiors (ETD) | 0.7 | $5.7M | NEW | 255k | 22.26 |
|
| Lo (LOCO) | 0.6 | $5.6M | -45% | 407k | 13.86 |
|
| Dave Class A Com New (DAVE) | 0.6 | $5.3M | NEW | 30k | 174.09 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $4.2M | -15% | 383k | 10.83 |
|
| Americold Rlty Tr (COLD) | 0.5 | $4.1M | NEW | 360k | 11.46 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $4.0M | NEW | 23k | 174.40 |
|
| Destination Xl (DXLG) | 0.3 | $2.9M | 5.8M | 0.51 |
|
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| Vera Bradley (VRA) | 0.3 | $2.5M | NEW | 795k | 3.16 |
|
| Unity Software (U) | 0.3 | $2.2M | NEW | 102k | 21.94 |
|
| Icon SHS (ICLR) | 0.2 | $2.2M | NEW | 20k | 110.66 |
|
| S&p Global (SPGI) | 0.2 | $2.1M | NEW | 5.0k | 425.34 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $2.1M | +62% | 65k | 32.01 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $2.1M | NEW | 96k | 21.62 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $2.0M | NEW | 114k | 17.62 |
|
| Micron Technology (MU) | 0.2 | $1.7M | -88% | 5.0k | 337.84 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | NEW | 23k | 71.82 |
|
| Addus Homecare Corp (ADUS) | 0.2 | $1.5M | NEW | 16k | 93.65 |
|
| Figure Technnology Solutions Com Cl A (FIGR) | 0.1 | $1.3M | NEW | 37k | 33.95 |
|
| Supergroup Sghc Ord Shs (SGHC) | 0.1 | $1.2M | NEW | 115k | 10.80 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.1M | -53% | 10k | 111.42 |
|
| Propetro Hldg (PUMP) | 0.1 | $939k | NEW | 65k | 14.41 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $927k | NEW | 800.00 | 1158.96 |
|
| Core Scientific (CORZ) | 0.1 | $905k | NEW | 61k | 14.96 |
|
| UnitedHealth (UNH) | 0.1 | $882k | NEW | 3.3k | 270.59 |
|
| Waystar Holding Corp (WAY) | 0.1 | $843k | NEW | 3.3k | 258.44 |
|
| Wolfspeed Common Stock (WOLF) | 0.1 | $816k | NEW | 50k | 16.32 |
|
| Biohaven (BHVN) | 0.1 | $761k | NEW | 90k | 8.46 |
|
| Akamai Technologies (AKAM) | 0.1 | $517k | NEW | 4.5k | 114.85 |
|
| Duos Technologies Group (DUOT) | 0.1 | $515k | NEW | 75k | 6.86 |
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| Hldgs (UAL) | 0.1 | $460k | NEW | 5.0k | 92.07 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $441k | NEW | 7.5k | 58.78 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $409k | NEW | 43k | 9.42 |
|
| Snap Cl A (SNAP) | 0.0 | $230k | NEW | 50k | 4.60 |
|
| Skillz Com Cl A (SKLZ) | 0.0 | $2.6k | NEW | 1.0k | 2.59 |
|
Past Filings by Fund 1 Investments
SEC 13F filings are viewable for Fund 1 Investments going back to 2022
- 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