Fund 1 Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Fund 1 Investments, LLC reported 45 stock positions worth $568.8 million. Its top holding was Citi Trends (CTRN) at 18.5% of the portfolio, followed by Jumia Technologies AG-ADR (JMIA, 11.5%) and Tilly's Inc. Class A SHRS (TLYS, 6.0%). Compared with Q1 2026, it opened 24 new positions, sold out of 41, added to 5 and reduced 13. The biggest buy was a new position in Grocery Outlet (GO) and the biggest sale an exit from VF (VFC).
- Most Recent 13F
- Q2 2026
- Location
- RINCON, PR
- CIK
- 0001959730
- Portfolio Value
- $568.8M (Q2 2026)
- SEC Filing
- 0000929638-26-003075 ↗ filed Aug 14, 2026
Holdings Value
Holdings 45 stocks · $568.8M
| CTRN Citi Trends Inc. | 18.54% | 1,823,486 | $105.5M | Reduce -29.1% |
| JMIA Jumia Technologies AG-ADR | 11.48% | 9,262,377 | $65.3M | Reduce -24.9% |
| TLYS Tilly's Inc. Class A SHRS | 5.95% | 8,058,268 | $33.8M | No change |
| FNKO Funko Inc. Class A | 5.46% | 5,284,552 | $31.1M | Reduce -1.5% |
| GO Grocery Outlet Holding Corp. | 4.79% | 2,732,505 | $27.3M | New |
| PUMP Propetro Holding Corp. | 4.52% | 1,793,882 | $25.7M | Add +2653.6% |
| APP AppLovin Corp. Class A | 3.74% | 41,250 | $21.3M | Reduce -17.4% |
| JILL J. Jill Inc. | 3.71% | 1,328,949 | $21.1M | Add +96.8% |
| GCO Genesco Inc. | 3.62% | 609,963 | $20.6M | Add +43.4% |
| CURV Torrid Holdings Inc. | 3.24% | 9,847,478 | $18.4M | Add +1.2% |
| CELH Celsius Holdings Inc. | 3.12% | 606,508 | $17.8M | Reduce -61.4% |
| RDDT Reddit Inc. Class A | 2.55% | 83,650 | $14.5M | Reduce -74.5% |
| TTMI TTM Technologies | 2.40% | 72,933 | $13.6M | New |
| FIVE Five Below | 2.30% | 72,621 | $13.1M | New |
| AAP Advance Auto Parts Inc. | 2.29% | 208,924 | $13.0M | New |
| XPOF Xponential Fitness Inc. Class A | 2.20% | 1,808,068 | $12.5M | New |
| FLWS 1-800-Flowers.com Inc. Class A | 2.17% | 3,553,230 | $12.4M | Reduce -33.7% |
| NVDA Nvidia Corp. | 2.11% | 60,000 | $12.0M | Add +160.9% |
| AMZN Amazon.com Inc. | 2.10% | 50,000 | $11.9M | Reduce -66.0% |
| SIRI Sirius XM Holdings Inc. | 1.81% | 349,173 | $10.3M | New |
| SE Sea Ltd.-ADR | 1.26% | 75,000 | $7.2M | Reduce -57.4% |
| WW WW International Inc.-New filed as WW INTL INC | 1.19% | 422,467 | $6.8M | Reduce -45.8% |
| VST Vistra Corp. | 1.15% | 41,200 | $6.5M | New |
| EYE National Vision Holdings Inc. | 0.85% | 255,796 | $4.9M | New |
| AMC AMC Entertainment HLDS Class A | 0.74% | 2,206,321 | $4.2M | New |
| DXLG Destination XL Group Inc. | 0.68% | 5,758,261 | $3.9M | No change |
| BL Blackline Inc. | 0.62% | 125,000 | $3.5M | New |
| LEVI Levi Strauss & Co. Class A | 0.58% | 133,627 | $3.3M | New |
| CVNA Carvana Co. | 0.55% | 47,500 | $3.1M | New |
| COMP Compass Inc. Class A | 0.50% | 230,100 | $2.8M | New |
| BXDC Blackstone Digital Infrastru | 0.48% | 126,250 | $2.7M | New |
| EGO Eldorado Gold Corp. | 0.45% | 82,900 | $2.6M | New |
| FOSL Fossil Group Inc. | 0.39% | 536,982 | $2.2M | New |
| BBWI Bath & Body Works Inc. | 0.30% | 74,404 | $1.7M | Reduce -94.1% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.30% | 142,618 | $1.7M | New |
| CPNG Coupang Inc. | 0.29% | 95,777 | $1.7M | Reduce -94.3% |
| ASO Academy Sports & Outdoors Inc. | 0.25% | 30,000 | $1.4M | New |
| UA Under Armour Inc. Class C | 0.22% | 201,612 | $1.3M | New |
| BIDU Baidu Inc. - Spon ADR | 0.20% | 10,000 | $1.1M | No change |
| JHX James Hardie Ind PLC | 0.18% | 40,000 | $1.0M | New |
| BRUN Boost Run Inc. Class A | 0.18% | 25,898 | $1.0M | New |
| HCA HCA Healthcare Inc. | 0.17% | 2,500 | $975K | New |
| SHAK Shake Shack Inc. Class A | 0.15% | 15,000 | $840K | New |
| RKT Rocket Cos Inc. Class A | 0.15% | 53,236 | $838K | New |
| VRA Vera Bradley Inc. | 0.07% | 102,899 | $400K | Reduce -87.1% |
Options reported separately and not counted above: APP calls ($25.8M), GO calls ($8.5M).
Portfolio Sells Q1 2026 → Q2 2026
| VFC VF Corp. | Sold out | 0.00% | −6.31 |
| CELH Celsius Holdings Inc. | Reduce -61.4% | 3.12% | −4.14 |
| NVRI Enviri Corp. | Sold out | 0.00% | −3.84 |
| CPNG Coupang Inc. | Reduce -94.3% | 0.29% | −3.81 |
| RDDT Reddit Inc. Class A | Reduce -74.5% | 2.55% | −3.19 |
| BBWI Bath & Body Works Inc. | Reduce -94.1% | 0.30% | −2.78 |
| SHOO Steven Madden Ltd. | Sold out | 0.00% | −2.03 |
| AMZN Amazon.com Inc. | Reduce -66.0% | 2.10% | −1.89 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −1.66 |
| AVBP Arrivent Biopharma Inc. | Sold out | 0.00% | −1.50 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −1.45 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −1.32 |
| DVA Davita Inc. | Sold out | 0.00% | −1.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.91 |
| SFIX Stitch Fix Inc. Class A | Sold out | 0.00% | −0.85 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.82 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.81 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.74 |
| LOCO El Pollo Loco Holdings Inc. | Sold out | 0.00% | −0.73 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.68 |
| SE Sea Ltd.-ADR | Reduce -57.4% | 1.26% | −0.63 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.54 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.54 |
| U Unity Software Inc. | Sold out | 0.00% | −0.29 |
| ICLR Icon PLC | Sold out | 0.00% | −0.28 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.28 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.27 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.27 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.26 |
| VRA Vera Bradley Inc. | Reduce -87.1% | 0.07% | −0.26 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.22 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.21 |
| WW WW International Inc.-New | Reduce -45.8% | 1.19% | −0.21 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.20 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.16 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.16 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.12 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.11 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.11 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.10 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.07 |
| DUOT Duos Technologies Group Inc. | Sold out | 0.00% | −0.07 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.06 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.06 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.05 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.03 |
| FIRY Firy Inc. | Sold out | 0.00% | −0.00 |
| FLWS 1-800-Flowers.com Inc. Class A | Reduce -33.7% | 2.17% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| GO Grocery Outlet Holding Corp. | New | 4.79% | +4.79 |
| PUMP Propetro Holding Corp. | Add +2653.6% | 4.52% | +4.40 |
| JILL J. Jill Inc. | Add +96.8% | 3.71% | +2.70 |
| TTMI TTM Technologies | New | 2.40% | +2.40 |
| FIVE Five Below | New | 2.30% | +2.30 |
| AAP Advance Auto Parts Inc. | New | 2.29% | +2.29 |
| XPOF Xponential Fitness Inc. Class A | New | 2.20% | +2.20 |
| GCO Genesco Inc. | Add +43.4% | 3.62% | +2.02 |
| SIRI Sirius XM Holdings Inc. | New | 1.81% | +1.81 |
| NVDA Nvidia Corp. | Add +160.9% | 2.11% | +1.59 |
| VST Vistra Corp. | New | 1.15% | +1.15 |
| CURV Torrid Holdings Inc. | Add +1.2% | 3.24% | +0.98 |
| EYE National Vision Holdings Inc. | New | 0.85% | +0.85 |
| AMC AMC Entertainment HLDS Class A | New | 0.74% | +0.74 |
| BL Blackline Inc. | New | 0.62% | +0.62 |
| LEVI Levi Strauss & Co. Class A | New | 0.58% | +0.58 |
| CVNA Carvana Co. | New | 0.55% | +0.55 |
| COMP Compass Inc. Class A | New | 0.50% | +0.50 |
| BXDC Blackstone Digital Infrastru | New | 0.48% | +0.48 |
| EGO Eldorado Gold Corp. | New | 0.45% | +0.45 |
| FOSL Fossil Group Inc. | New | 0.39% | +0.39 |
| REAL The Realreal Inc. | New | 0.30% | +0.30 |
| ASO Academy Sports & Outdoors Inc. | New | 0.25% | +0.25 |
| UA Under Armour Inc. Class C | New | 0.22% | +0.22 |
| JHX James Hardie Ind PLC | New | 0.18% | +0.18 |
| BRUN Boost Run Inc. Class A | New | 0.18% | +0.18 |
| HCA HCA Healthcare Inc. | New | 0.17% | +0.17 |
| SHAK Shake Shack Inc. Class A | New | 0.15% | +0.15 |
| RKT Rocket Cos Inc. Class A | New | 0.15% | +0.15 |
Options Activity Q1 2026 → Q2 2026
| MOS The Mosaic Co. | call | Sold out | 2,020,000 | $51.5Mbefore exit |
| RDDT Reddit Inc. Class A | call | Sold out | 200,000 | $26.9Mbefore exit |
| APP AppLovin Corp. Class A | call | New | 500,000 | $25.8M |
| CELH Celsius Holdings Inc. | call | Sold out | 500,000 | $17.7Mbefore exit |
| GO Grocery Outlet Holding Corp. | call | New | 8,500,000 | $8.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 13,000 | $7.5Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $568.8M | CTRN, JMIA, TLYS, FNKO, GO |
| Q1 2026 | 62 | $768.3M | CTRN, JMIA, CELH, VFC, RDDT |
| Q4 2025 | 49 | $690.8M | JMIA, CTRN, NVRI, CELH, RDDT |
| Q3 2025 | 53 | $814.8M | NVRI, CTRN, TTSH, JMIA, FLWS |
| Q2 2025 | 48 | $705.1M | CTRN, TTSH, NVRI, FLWS, SFIX |
| Q1 2025 | 43 | $590.8M | TTSH, BJRI, CTRN, CURV, FLWS |
| Q4 2024 | 57 | $728.8M | BJRI, TTSH, CTRN, FNKO, SIG |
| Q3 2024 | 58 | $641.1M | LBTYA, BJRI, TTSH, CTRN, TLYS |
| Q2 2024 | 55 | $724.0M | BJRI, TTSH, CTRN, LBTYA, HIBB |
| Q1 2024 | 39 | $614.7M | BJRI, HIBB, TPR, TLYS, TTSH |