Fund 1 Investments, LLC 13F Holdings · Q2 2026
Fund 1 Investments, LLC reported 45 securities worth $603.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CTRN (17.49%), JMIA (10.83%), APP (7.80%). Among its top 25 positions this quarter: 9 new, 6 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CTRN | CITI TRENDS INC | $105.5M | 17.49% | 1.8M | Trimmed |
| 2 | JMIA | JUMIA TECHNOLOGIES AG | $65.3M | 10.83% | 9.3M | Trimmed |
| 3 | APP | APPLOVIN CORP | $47.0M | 7.80% | 541,250 | Added |
| 4 | GO | GROCERY OUTLET HLDG CORP | $35.8M | 5.93% | 11.2M | New |
| 5 | TLYS | TILLYS INC | $33.8M | 5.61% | 8.1M | Hold |
| 6 | FNKO | FUNKO INC | $31.1M | 5.15% | 5.3M | Trimmed |
| 7 | PUMP | PROPETRO HLDG CORP | $25.7M | 4.27% | 1.8M | Added |
| 8 | JILL | J JILL INC | $21.1M | 3.50% | 1.3M | Added |
| 9 | GCO | GENESCO INC | $20.6M | 3.42% | 609,963 | Added |
| 10 | CURV | TORRID HLDGS INC | $18.4M | 3.05% | 9.8M | Added |
| 11 | CELH | CELSIUS HLDGS INC | $17.8M | 2.94% | 606,508 | Trimmed |
| 12 | RDDT | REDDIT INC | $14.5M | 2.41% | 83,650 | Trimmed |
| 13 | TTMI | TTM TECHNOLOIES INC | $13.6M | 2.26% | 72,933 | New |
| 14 | FIVE | FIVE BELOW INC | $13.1M | 2.17% | 72,621 | New |
| 15 | AAP | ADVANCE AUTO PARTS INCC | $13.0M | 2.16% | 208,924 | New |
| 16 | XPOF | XPONENTIAL FITNESS INC | $12.5M | 2.07% | 1.8M | New |
| 17 | FLWS | 1 800 FLOWERS COM INC | $12.4M | 2.05% | 3.6M | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $12.0M | 1.99% | 60,000 | Added |
| 19 | AMZN | AMAZON COM INC | $11.9M | 1.98% | 50,000 | Trimmed |
| 20 | SIRI | SIRIUSXM HOLDINGS INC | $10.3M | 1.71% | 349,173 | New |
| 21 | SE | SEA LTD | $7.2M | 1.19% | 75,000 | Trimmed |
| 22 | WW | WW INTL INC | $6.8M | 1.12% | 422,467 | Trimmed |
| 23 | VST | VISTRA CORP | $6.5M | 1.08% | 41,200 | New |
| 24 | EYE | NATIONAL VISION HLDGS INC | $4.9M | 0.81% | 255,796 | New |
| 25 | AMC | AMC ENTMT HLDGS INC | $4.2M | 0.70% | 2.2M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR