Fund 1 Investments as of June 30, 2026
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 | 541k | 515.23 | |
| Grocery Outlet Hldg Corp (GO) | 12.3 | $112M | 11M | 9.98 | |
| Citi Trends (CTRN) | 11.6 | $106M | 1.8M | 57.84 | |
| Jumia Technologies Sponsored Ads (JMIA) | 7.2 | $65M | 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 | 1.8M | 14.34 | |
| J Jill Group (JILL) | 2.3 | $21M | 1.3M | 15.87 | |
| Genes (GCO) | 2.3 | $21M | 610k | 33.77 | |
| Torrid Holdings (CURV) | 2.0 | $18M | 9.8M | 1.87 | |
| Celsius Hldgs Com New (CELH) | 1.9 | $18M | 607k | 29.28 | |
| Reddit Cl A (RDDT) | 1.6 | $15M | 84k | 173.58 | |
| TTM Technologies (TTMI) | 1.5 | $14M | 73k | 187.02 | |
| Five Below (FIVE) | 1.4 | $13M | 73k | 179.79 | |
| Advance Auto Parts (AAP) | 1.4 | $13M | 209k | 62.22 | |
| Xponential Fitness Com Cl A (XPOF) | 1.4 | $13M | 1.8M | 6.92 | |
| 1 800 Flowers Cl A (FLWS) | 1.4 | $12M | 3.6M | 3.48 | |
| NVIDIA Corporation (NVDA) | 1.3 | $12M | 60k | 200.09 | |
| Amazon (AMZN) | 1.3 | $12M | 50k | 238.34 | |
| Siriusxm Holdings Common Stock (SIRI) | 1.1 | $10M | 349k | 29.54 | |
| Sea Sponsord Ads (SE) | 0.8 | $7.2M | 75k | 95.83 | |
| Ww Intl Com New (WW) | 0.7 | $6.8M | 423k | 15.98 | |
| Vistra Energy (VST) | 0.7 | $6.5M | 41k | 158.63 | |
| National Vision Hldgs (EYE) | 0.5 | $4.9M | 256k | 19.01 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.5 | $4.2M | 2.2M | 1.90 | |
| Destination Xl (DXLG) | 0.4 | $3.9M | 5.8M | 0.67 | |
| Blackline (BL) | 0.4 | $3.5M | 125k | 28.07 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $3.3M | 134k | 24.83 | |
| Carvana Cl A (CVNA) | 0.3 | $3.1M | 48k | 65.82 | |
| Compass Cl A (COMP) | 0.3 | $2.8M | 230k | 12.33 | |
| Blackstone Digital Infrastru Common Stock | 0.3 | $2.7M | 126k | 21.63 | |
| Ego (EGO) | 0.3 | $2.6M | 83k | 31.09 | |
| Fossil (FOSL) | 0.2 | $2.2M | 537k | 4.14 | |
| Bath & Body Works In (BBWI) | 0.2 | $1.7M | 74k | 23.13 | |
| Realreal (REAL) | 0.2 | $1.7M | 143k | 11.79 | |
| Coupang Cl A (CPNG) | 0.2 | $1.7M | 96k | 17.37 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $1.4M | 30k | 47.13 | |
| Under Armour CL C (UA) | 0.1 | $1.3M | 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 | 40k | 26.18 | |
| Boost Run Ord Shs Cl A | 0.1 | $1.0M | 26k | 38.81 | |
| Hca Holdings (HCA) | 0.1 | $975k | 2.5k | 389.89 | |
| Shake Shack Cl A (SHAK) | 0.1 | $840k | 15k | 56.02 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $839k | 53k | 15.75 | |
| Vera Bradley (VRA) | 0.0 | $400k | 103k | 3.89 |
