Q2 2026 13F · SEC CIK 1959730

Fund 1 Investments, LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $568.8M
Reported positions: 45
Top holdings a year, 3 yrs: +6.6%
Average holding period: 2.4 yrs

Fund 1 Investments, LLC is an asset manager that reported 45 positions worth $568.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Citi Trends Inc (CTRN, 18.5%), Jumia Technologies AG (JMIA, 11.5%), Tilly's Inc Cl A (TLYS, 6.0%). A portfolio copying its top holdings returned 6.6% a year over the last 3 years, against 20.9% for the S&P 500.

Fund 1 Investments, LLC holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fund 1 Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CTRNCiti Trends Inc	18.5%	14.5%	1,823,486	-29.1%	$105.5M
JMIAJumia Technologies AG	11.5%	11.1%	9,262,377	-24.8%	$65.3M
TLYSTilly's Inc Cl A	6.0%	4.2%	8,058,268	+0.0%	$33.8M
FNKOFunko Inc	5.5%	2.2%	5,284,552	-1.5%	$31.1M
GOGrocery Outlet Hldg Corp	4.8%	—	2,732,505	—	$27.3M
PUMPPropetro Hldg Corp	4.5%	0.1%	1,793,882	+2653.6%	$25.7M
APPApplovin Corp	3.7%	2.6%	41,250	-17.4%	$21.3M
JILLJ. Jill Inc	3.7%	1.0%	1,328,949	+96.8%	$21.1M
GCOGenesco Inc	3.6%	1.6%	609,963	+43.4%	$20.6M
CURVTorrid Hldgs Inc	3.2%	2.3%	9,847,478	+1.2%	$18.4M
CELHCelsius Holding Inc.	3.1%	7.3%	606,508	-61.4%	$17.8M
RDDTReddit Inc	2.6%	5.7%	83,650	-74.5%	$14.5M
TTMITtm Technologies Inc	2.4%	—	72,933	—	$13.6M
FIVEFive Below Inc	2.3%	—	72,621	—	$13.1M
AAPAdvance Auto Parts Inc	2.3%	—	208,924	—	$13.0M
XPOFXponential Fitness Inc	2.2%	—	1,808,068	—	$12.5M
FLWS1 800 Flowers Com Inc	2.2%	2.1%	3,553,230	-33.7%	$12.4M
NVDANvidia Corporation	2.1%	0.5%	60,000	+160.9%	$12.0M
AMZNAmazon Com Inc	2.1%	4.0%	50,000	-66.0%	$11.9M
SIRISiriusxm Holdings Inc	1.8%	—	349,173	—	$10.3M
SESea Ltd	1.3%	1.9%	75,000	-57.4%	$7.2M
WWWw Intl Inc	1.2%	1.4%	422,467	-45.8%	$6.8M
VSTVistra Corp	1.1%	—	41,200	—	$6.5M
EYENational Vision Hldgs Inc	0.9%	—	255,796	—	$4.9M
AMCAmc Entmt Hldgs Inc	0.7%	—	2,206,321	—	$4.2M
DXLGDestination Xl Group Inc	0.7%	0.4%	5,758,261	+0.0%	$3.9M
BLBlackline Inc	0.6%	—	125,000	—	$3.5M
LEVILevi Strauss & Co New	0.6%	—	133,627	—	$3.3M
CVNACarvana Co	0.6%	—	47,500	—	$3.1M
COMPCompass Inc	0.5%	—	230,100	—	$2.8M
BXDCBlackstone Digital Infrastru	0.5%	—	126,250	—	$2.7M
EGOEldorado Gold Corp	0.5%	—	82,900	—	$2.6M
FOSLFossil Group Inc	0.4%	—	536,982	—	$2.2M
BBWIBath & Body Works Inc (BBWI)	0.3%	3.1%	74,404	-94.1%	$1.7M
REALThe Realreal Inc	0.3%	—	142,618	—	$1.7M
CPNGCoupang Inc	0.3%	4.1%	95,777	-94.3%	$1.7M
ASOAcademy Sports & Outdoors in	0.2%	—	30,000	—	$1.4M
UAUnder Armour Inc	0.2%	—	201,612	—	$1.3M
BIDUBaidu Inc	0.2%	0.1%	10,000	+0.0%	$1.1M
JHXJames Hardie Inds PLC	0.2%	—	40,000	—	$1.0M
BRUNBoost Run Inc	0.2%	—	25,898	—	$1.0M
HCAHca Healthcare Inc	0.2%	—	2,500	—	$975K
SHAKShake Shack Inc	0.1%	—	15,000	—	$840K
RKTRocket Cos Inc	0.1%	—	53,236	—	$838K
VRAVera Bradley Inc	0.1%	0.3%	102,899	-87.1%	$400K

What Fund 1 Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PUMP Propetro Hldg Corp+2653.6% shares
NVDA Nvidia Corporation+160.9% shares
JILL J. Jill Inc+96.8% shares
GCO Genesco Inc+43.4% shares

Reduced

CPNG Coupang Inc-94.3% shares
BBWI Bath & Body Works Inc (BBWI)-94.1% shares
VRA Vera Bradley Inc-87.1% shares
RDDT Reddit Inc-74.5% shares
AMZN Amazon Com Inc-66.0% shares
CELH Celsius Holding Inc.-61.4% shares
SE Sea Ltd-57.4% shares
WW Ww Intl Inc-45.8% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +46.1% /yr; S&P 500 +22.0%
3 years: +6.6% /yr; S&P 500 +20.9%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$568.8M	45
Q1 2026	$768.3M	62
Q4 2025	$690.8M	49
Q3 2025	$814.8M	53
Q2 2025	$705.1M	48
Q1 2025	$590.8M	43
Q4 2024	$728.8M	57
Q3 2024	$641.1M	58
Q2 2024	$724.0M	55
Q1 2024	$614.7M	39
Q4 2023	$460.2M	43
Q3 2023	$261.1M	54

Questions about Fund 1 Investments, LLC's portfolio

What stocks does Fund 1 Investments, LLC own?

Fund 1 Investments, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 45 positions worth $568.8M. The largest are Citi Trends Inc (CTRN) at 18.5%, Jumia Technologies AG (JMIA) at 11.5%, Tilly's Inc Cl A (TLYS) at 6.0%, Funko Inc (FNKO) at 5.5% and Grocery Outlet Hldg Corp (GO) at 4.8%.

What did Fund 1 Investments, LLC buy last quarter?

In Q2 2026, Fund 1 Investments, LLC added Propetro Hldg Corp (PUMP) (+2653.6% shares), Nvidia Corporation (NVDA) (+160.9% shares) and J. Jill Inc (JILL) (+96.8% shares), compared with its Q1 2026 filing.

What did Fund 1 Investments, LLC sell last quarter?

In Q2 2026, Fund 1 Investments, LLC sold all of V F Corp (VFC), sold all of Enviri Corp (HSC), sold all of Madden Steven Ltd (SHOO), sold all of Golar Lng Ltd Shs (GLNG), sold all of Arrivent Biopharma Inc (AVBP), Coupang Inc (CPNG) (-94.3% shares), Bath & Body Works Inc (BBWI) (BBWI) (-94.1% shares) and Vera Bradley Inc (VRA) (-87.1% shares), compared with its Q1 2026 filing.

How has Fund 1 Investments, LLC's portfolio performed?

A portfolio copying Fund 1 Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.6% a year over the last 3 years, against +20.9% for the S&P 500. Over 1 year: +46.1% against +22.0%.

When is Fund 1 Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fund 1 Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.