Fund 1 Investments as of Dec. 31, 2025
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 | 9.3M | 12.49 | |
| Citi Trends (CTRN) | 13.1 | $107M | 2.6M | 41.56 | |
| Harsco Corporation (NVRI) | 9.4 | $77M | 4.3M | 17.92 | |
| Invesco Exchange Traded Fd T S&p 500 Eql Wgt Call Option (RSP) | 8.2 | $67M | 350k | 191.56 | |
| Celsius Hldgs Com New (CELH) | 6.6 | $54M | 1.2M | 45.74 | |
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 6.1 | $50M | 100k | 502.65 | |
| Reddit Cl A (RDDT) | 3.7 | $30M | 132k | 229.87 | |
| Genes (GCO) | 3.0 | $24M | 986k | 24.77 | |
| 1 800 Flowers Cl A (FLWS) | 2.6 | $21M | 5.4M | 3.93 | |
| Amazon (AMZN) | 2.5 | $20M | 87k | 230.82 | |
| Advanced Micro Devices (AMD) | 2.3 | $19M | 87k | 214.16 | |
| Digitalocean Hldgs (DOCN) | 2.2 | $18M | 374k | 48.12 | |
| Funko Com Cl A (FNKO) | 2.2 | $18M | 5.2M | 3.40 | |
| Tillys Cl A (TLYS) | 2.0 | $16M | 8.1M | 1.99 | |
| Tapestry (TPR) | 1.7 | $14M | 107k | 127.77 | |
| Micron Technology (MU) | 1.5 | $13M | 44k | 285.41 | |
| Arrivent Biopharma (AVBP) | 1.4 | $11M | 566k | 20.12 | |
| V.F. Corporation (VFC) | 1.3 | $11M | 579k | 18.08 | |
| Sea Sponsored Ads (SE) | 1.2 | $10M | 79k | 127.57 | |
| Torrid Holdings (CURV) | 1.2 | $9.7M | 9.9M | 0.98 | |
| Lo (LOCO) | 1.0 | $7.8M | 745k | 10.46 | |
| Stitch Fix Com Cl A (SFIX) | 0.9 | $7.6M | 1.4M | 5.25 | |
| PAR Technology Corporation (PAR) | 0.9 | $7.5M | 207k | 36.28 | |
| J Jill Group (JILL) | 0.9 | $7.4M | 539k | 13.72 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $7.4M | 454k | 16.21 | |
| Talen Energy Corp (TLN) | 0.8 | $6.9M | 19k | 374.84 | |
| Bath & Body Works In (BBWI) | 0.8 | $6.8M | 336k | 20.08 | |
| Texas Roadhouse (TXRH) | 0.8 | $6.4M | 39k | 166.00 | |
| Wingstop (WING) | 0.7 | $6.0M | 25k | 238.49 | |
| Destination Xl (DXLG) | 0.6 | $5.3M | 5.8M | 0.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $5.2M | 35k | 146.58 | |
| Leggett & Platt (LEG) | 0.6 | $4.9M | 445k | 11.00 | |
| Burlington Stores (BURL) | 0.4 | $3.4M | 12k | 288.85 | |
| Rocket Cos Com Cl A Call Option (RKT) | 0.4 | $3.3M | 170k | 19.36 | |
| Bloomin Brands (BLMN) | 0.4 | $3.2M | 524k | 6.17 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $2.8M | 21k | 130.66 | |
| Caleres (CAL) | 0.3 | $2.6M | 215k | 12.17 | |
| Fossil (FOSL) | 0.3 | $2.4M | 642k | 3.76 | |
| Signet Jewelers SHS (SIG) | 0.3 | $2.1M | 25k | 82.88 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $1.8M | 136k | 12.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.3k | 681.92 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | 40k | 37.00 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $1.4M | 200k | 6.76 | |
| Coupang Cl A (CPNG) | 0.2 | $1.3M | 55k | 23.59 | |
| Latham Group (SWIM) | 0.1 | $1.1M | 175k | 6.35 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $1.1M | 65k | 16.35 | |
| Olaplex Hldgs (OLPX) | 0.1 | $1.0M | 763k | 1.34 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $992k | 30k | 33.39 | |
| Groupon Com New (GRPN) | 0.1 | $616k | 35k | 17.61 | |
| BJ's Restaurants (BJRI) | 0.1 | $526k | 13k | 39.40 | |
| Ww Intl Com New (WW) | 0.1 | $485k | 17k | 29.21 | |
| Papa John's Int'l (PZZA) | 0.0 | $407k | 11k | 38.49 |
