Fund 1 Investments, LLC Holdings Report (13F Filings)

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$872.0M

Reporting period: 2026-03-31 · Number of holdings: 66

Fund 1 Investments, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $872.0M and a quarterly turnover rate of 85.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 22.4
Portfolio Stability: 85.66
Momentum/Contrarian: 100
Sector conviction: 61.46
Diversification: 100
Sizing Uniformity: 83.8

Recent moves

Trim HA7
-65.0%　-$47.5M
Add RDDT
+299.0%　$40.6M
Trim JMIA
+33.2%　-$30.6M
Add VFC
+393.0%　$38.0M
Add CPNG
+2936.8%　$30.2M
Add BBWI
+277.5%　$17.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 64 holdings (of 66 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTRN	Citi Trends INC	Stock-Other	12.80%	-0.30%	—
2	JMIA	Jumia Technologies Ag-adr	Stock-Other	9.76%	-4.39%	+33.17%
3	CELH	Celsius Holdings INC	Stock-Consumer Staples	8.44%	+1.84%	+75.91%
4	RDDT	Reddit Inc-cl A	Stock-Comm Services	8.15%	+4.42%	+299.00%
5	MOS	Mosaic Co/the	Stock-Materials	5.91%	+5.91%	NEW
6	VFC	Vf CORP	Stock-Consumer Disc	5.56%	+4.28%	+392.99%
7	TLYS	Tilly's Inc-class A Shrs	Stock-Other	3.75%	+1.78%	—
8	CPNG	Coupang INC	Stock-Consumer Disc	3.62%	+3.46%	+2936.85%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.51%	+1.05%	+68.75%
10	HA7	Enviri CORP	Stock-Other	3.39%	-6.03%	-64.98%
11	BBWI	Bath & Body Works INC	Stock-Consumer Disc	2.72%	+1.89%	+277.55%
12	APP	Applovin Corp-class A	Stock-Tech	2.28%	+2.28%	NEW
13	CURV	Torrid Holdings INC	Stock-Other	1.99%	+0.80%	-1.79%
14	FNKO	Funko Inc-class A	Stock-Other	1.94%	—	+2.23%
15	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.87%	-0.71%	—
16	SHOO	Steven Madden LTD	Stock-Other	1.79%	+1.79%	NEW
17	SE	Sea Ltd-adr	Stock-Comm Services	1.67%	+0.44%	+122.88%
18	GLNG	Golar LNG Limited	Stock-Energy	1.47%	+1.47%	NEW
19	GCO	Genesco INC	Stock-Other	1.42%	-1.58%	-56.88%
20	AVBP	Arrivent Biopharma INC	Stock-Other	1.32%	—	-11.64%
21	TLN	Talen Energy CORP	Stock-Utilities	1.28%	+0.43%	+89.19%
22	WW	Ww International Inc-new	Stock-Other	1.23%	+1.17%	+4596.56%
23	BJRI	Bj's Restaurants INC	Stock-Other	1.17%	+1.10%	+2069.21%
24	DVA	Davita INC	Stock-Healthcare	0.96%	+0.96%	NEW
25	JILL	J. Jill INC	Stock-Other	0.89%	—	+25.38%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	+0.86%	NEW
27	AMD	Advanced Micro Devices	Stock-Tech	0.81%	-1.48%	-60.43%
28	SFIX	Stitch Fix Inc-class A	Stock-Other	0.75%	—	+36.63%
29	ROST	Ross Stores INC	Stock-Consumer Disc	0.72%	+0.72%	NEW
30	CROX	Crocs INC	Stock-Consumer Disc	0.71%	+0.71%	NEW
31	ETD	Ethan Allen Interiors INC	Stock-Other	0.65%	+0.65%	NEW
32	LOCO	El Pollo Loco Holdings INC	Stock-Other	0.65%	—	-45.33%
33	DAVE	Dave INC	Stock-Other	0.60%	+0.60%	NEW
34	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.48%	-0.42%	-15.57%
35	COLD	Americold Realty Trust INC	Stock-Real Estate	0.47%	+0.47%	NEW
36	NVDA	Nvidia CORP	Stock-Tech	0.46%	+0.46%	NEW
37	DXLG	Destination Xl Group INC	Stock-Other	0.34%	-0.31%	—
38	VRA	Vera Bradley INC	Stock-Other	0.29%	+0.29%	NEW
39	U	Unity Software INC	Stock-Tech	0.26%	+0.26%	NEW
40	ICLR	ICON Public Limited Company	Stock-Healthcare	0.25%	+0.25%	NEW
41	SPGI	S&p Global INC	Stock-Financials	0.24%	—	—
42	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.24%	—	+62.50%
43	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.24%	—	—
44	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.23%	—	—
45	MU	Micron Technology INC	Stock-Tech	0.19%	-1.35%	-88.64%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.19%	—	—
47	ADUS	Addus Homecare CORP	Stock-Other	0.18%	—	—
48	FIGR	Figure Technology Solut-cl A	Stock-Other	0.14%	—	—
49	SGHC	Super Group (SGHC) Limited	Stock-Other	0.14%	—	—
50	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.13%	—	-53.11%

1–50 of 64

Portfolio Performance

Performance for Q3 2026

+20.1%

Performance Last 4 Quarters

+36.3%

Based on 67% of reported portfolio value with available pricing

Stdev: +21.5%
Beta: +1.4
Alpha: -10.1%
Max Drawdown: -9.8%
Annualized Perf: +25.3%
Batting Avg vs S&P: +50%
Sortino: +2.29
Stutzer: +0.35
Treynor: +0.18
Sterling: +1.33
Calmar: +2.59
Information Ratio: 0
Tracking Error: +14.6%
Stdev Down: +10.9%
Winning Months %: +69.2%
Losing Months %: +30.8%
Best 12 Months: +38.9%
Worst 12 Months: -0.3%
Efficiency Ratio: +0.5
Sharpe: +1.16
Stdev Sectors: +10.2%
Skewness: +0.22
Kurtosis: -0.08
Upside Potential: +3.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	66	$872.0M	86	1CTRN 2JMIA 3CELH Top holdings2026-03-31 1.CTRN 2.JMIA 3.CELH 4.RDDT 5.MOS 6.VFC 7.TLYS 8.CPNG 9.AMZN 10.HA7
2025-12-31	53	$817.6M	74	1JMIA 2CTRN 3HA7 Top holdings2025-12-31 1.JMIA 2.CTRN 3.HA7 4.RSP 5.CELH 6.BRK-B 7.RDDT 8.GCO 9.FLWS 10.AMZN
2025-09-30	58	$900.0M	100	1JMIA 2HA7 3CTRN Top holdings2025-09-30 1.JMIA 2.HA7 3.CTRN 4.TTS1EUR 5.MU 6.FLWS 7.RDDT 8.AMD 9.BBWI 10.SFIX
2025-06-30	59	$1.2B	0	1QQQ 2SPY 3XRT Top holdings2025-06-30 1.QQQ 2.SPY 3.XRT 4.CTRN 5.TTS1EUR 6.EYE 7.HA7 8.FLWS 9.SFIX 10.BBWI
2025-03-31	62	$2.2B	0	1SPY 2QQQ 3XNTK Top holdings2025-03-31 1.SPY 2.QQQ 3.XNTK 4.OEF 5.TTS1EUR 6.BJRI 7.EYE 8.CTRN 9.CURV 10.FLWS
2024-12-31	70	$1.2B	0	1OEF 2BJRI 3TTS1EUR Top holdings2024-12-31 1.OEF 2.BJRI 3.TTS1EUR 4.QQQ 5.CTRN 6.FNKO 7.FIVE 8.SIG 9.SPY 10.XNTK
2024-09-30	67	$1.1B	0	1SPY 2QQQ 3LBTYA Top holdings2024-09-30 1.SPY 2.QQQ 3.LBTYA 4.BJRI 5.IWM 6.TTS1EUR 7.CTRN 8.XRT 9.TLYS 10.FIVE
2024-06-30	63	$923.5M	0	1QQQ 2BJRI 3LBTYA Top holdings2024-06-30 1.QQQ 2.BJRI 3.LBTYA 4.IWM 5.TTS1EUR 6.CTRN 7.HB6 8.TLYS 9.FNKO 10.TPR
2024-03-31	46	$929.8M	0	1XRT 2TPR 3QQQ Top holdings2024-03-31 1.XRT 2.TPR 3.QQQ 4.BJRI 5.HB6 6.TLYS 7.TTS1EUR 8.CTRN 9.SN 10.FLWS
2023-12-31	52	$853.8M	0	1QQQ 2BJRI 3HB6 Top holdings2023-12-31 1.QQQ 2.BJRI 3.HB6 4.HLF 5.IWM 6.SN 7.TLYS 8.CTRN 9.TTS1EUR 10.TPR
2023-09-30	61	$530.1M	0	1IWM 2HLF 3TLYS Top holdings2023-09-30 1.IWM 2.HLF 3.TLYS 4.XRT 5.NU 6.QQQ 7.JILL 8.TTS1EUR 9.CTRN 10.SN
2023-06-30	66	$242.8M	0	1TLYS 2JILL 3TTS1EUR Top holdings2023-06-30 1.TLYS 2.JILL 3.TTS1EUR 4.HLF 5.AMZN 6.PLCE 7.DXLG 8.VRA 9.GDEN 10.FLWS
2023-03-31	59	$291.3M	0	1TLYS 2JILL 3TTS1EUR Top holdings2023-03-31 1.TLYS 2.JILL 3.TTS1EUR 4.PLCE 5.RUTHUSD 6.FLWS 7.HLF 8.BRK-B 9.VRA 10.GDEN
2022-12-31	49	$220.3M	0	1TLYS 2ARHS3N70544 Top holdings2022-12-31 1.TLYS 2.ARHS 3.N70544 4.TTS1EUR 5.JILL 6.DXLG 7.BRK-B 8.VNCE 9.VRA 10.PLAY

Holding changes this quarter

Fund 1 Investments, LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: Mosaic Co/the (MOS); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Applovin Corp-class A (APP); Sold out: Digitalocean Holdings INC (DOCN).

Position changes disclosed by Fund 1 Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDDT	Reddit Inc-cl A	+4.4%	+299.00%	Add
2	VFC	Vf CORP	+4.3%	+392.99%	Add
3	CPNG	Coupang INC	+3.5%	+2936.85%	Add
4	BBWI	Bath & Body Works INC	+1.9%	+277.55%	Add
5	CELH	Celsius Holdings INC	+1.8%	+75.91%	Add
6	TLYS	Tilly's Inc-class A Shrs	+1.8%	—	Unchanged
7	WW	Ww International Inc-new	+1.2%	+4596.56%	Add
8	BJRI	Bj's Restaurants INC	+1.1%	+2069.21%	Add
9	AMZN	Amazon.com INC	+1.1%	+68.75%	Add
10	CURV	Torrid Holdings INC	+0.8%	-1.79%	Trim
11	SE	Sea Ltd-adr	+0.4%	+122.88%	Add
12	TLN	Talen Energy CORP	+0.4%	+89.19%	Add
13	CTRN	Citi Trends INC	-0.3%	—	Unchanged
14	DXLG	Destination Xl Group INC	-0.3%	—	Unchanged
15	PLAY	Dave & Buster's Entertainmen	-0.4%	-15.57%	Trim
16	FLWS	1-800-flowers.com Inc-cl A	-0.7%	—	Unchanged
17	MU	Micron Technology INC	-1.4%	-88.64%	Trim
18	AMD	Advanced Micro Devices	-1.5%	-60.43%	Trim
19	GCO	Genesco INC	-1.6%	-56.88%	Trim
20	JMIA	Jumia Technologies Ag-adr	-4.4%	+33.17%	Add
21	HA7	Enviri CORP	-6%	-64.98%	Trim
22	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
23	MOS	Mosaic Co/the	—	NEW	New buy
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	APP	Applovin Corp-class A	—	NEW	New buy
26	DOCN	Digitalocean Holdings INC	—	EXIT	Sold out
27	SHOO	Steven Madden LTD	—	NEW	New buy
28	TPR	Tapestry INC	—	EXIT	Sold out
29	GLNG	Golar LNG Limited	—	NEW	New buy
30	DVA	Davita INC	—	NEW	New buy
31	PAR	Par Technology Corp/del	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
33	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
34	ROST	Ross Stores INC	—	NEW	New buy
35	CROX	Crocs INC	—	NEW	New buy
36	WING	Wingstop INC	—	EXIT	Sold out
37	ETD	Ethan Allen Interiors INC	—	NEW	New buy
38	DAVE	Dave INC	—	NEW	New buy
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	LEG	Leggett & Platt INC	—	EXIT	Sold out
41	COLD	Americold Realty Trust INC	—	NEW	New buy
42	NVDA	Nvidia CORP	—	NEW	New buy
43	BURL	Burlington Stores INC	—	EXIT	Sold out
44	RKT	Rocket Cos Inc-class A	—	EXIT	Sold out
45	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
46	CAL	Caleres INC	—	EXIT	Sold out
47	VRA	Vera Bradley INC	—	NEW	New buy
48	FOSL	Fossil Group INC	—	EXIT	Sold out
49	U	Unity Software INC	—	NEW	New buy
50	ICLR	ICON Public Limited Company	—	NEW	New buy

FAQ

What is Fund 1 Investments, LLC and what type of investor is it?

Fund 1 Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $872.0M, spread across 66 disclosed positions.

What are Fund 1 Investments, LLC's largest equity positions?

Based on the latest 13F filing, Fund 1 Investments, LLC's top holdings by market value are: 1. Citi Trends INC (CTRN) — $111.5M (12.8%) 2. Jumia Technologies Ag-adr (JMIA) — $85.0M (9.8%) 3. Celsius Holdings INC (CELH) — $73.5M (8.4%) 4. Reddit Inc-cl A (RDDT) — $71.0M (8.2%) 5. Mosaic Co/the (MOS) — $51.5M (5.9%)

What changes did Fund 1 Investments, LLC make in its most recent portfolio filing?

In the latest reported quarter, Fund 1 Investments, LLC made 46 notable position adjustments: 15 new positions were initiated, 11 existing holdings were added to, 6 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: Mosaic Co/the (MOS); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Applovin Corp-class A (APP); Sold out: Digitalocean Holdings INC (DOCN)

What sectors does Fund 1 Investments, LLC focus on?

Fund 1 Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 34.3% • Communication Services: 19.5% • Consumer Staples: 16.5% • Materials: 11.6% • Information Technology: 8.1% • Health Care: 3.0%

Peer Institutions

Institutions with a similar AUM

Private Capital Advisors, Inc.

CIK 0001350780

Total reported value

$872.0M

73 stks

2026-03-31

Concentration80.5

Portfolio Stability21.1

Sector conviction86.7

AUM within 0.0% of this institution

View detail

SoftVest Advisors, LLC

CIK 0001803391

Total reported value

$872.1M

5 stks

2026-03-31

Concentration100.0

Portfolio Stability62.8

Sector conviction100.0

AUM within 0.0% of this institution

View detail

BDO Wealth Advisors, LLC

CIK 0001713458

Total reported value

$871.9M

980 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Delek Group, Ltd.

CIK 0001361371

Total reported value

$2.6B

234 stks

2019-06-30

Stale — no recent filing

Concentration6.7

Portfolio Stability61.7

Sector conviction52.2

1 of the top 5 holdings overlap, including Mosaic Co/the

View detail

MIG Capital, LLC

CIK 0001425649

Total reported value

$589.4M

43 stks

2025-12-31

Concentration17.4

Portfolio Stability30.6

Sector conviction100.0

1 of the top 5 holdings overlap, including Celsius Holdings INC

View detail

Renaissance Capital LLC

CIK 0001535058

Total reported value

$138.0M

47 stks

2026-03-31

Concentration21.7

Portfolio Stability43.6

Sector conviction77.2

1 of the top 5 holdings overlap, including Reddit Inc-cl A

View detail

Fund 1 Investments, LLC Holdings Report (13F Filings)

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$872.0M

Reporting period: 2026-03-31 · Number of holdings: 66

Fund 1 Investments, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $872.0M and a quarterly turnover rate of 85.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 22.4
Portfolio Stability: 85.66
Momentum/Contrarian: 100
Sector conviction: 61.46
Diversification: 100
Sizing Uniformity: 83.8

Recent moves

Trim HA7
-65.0%　-$47.5M
Add RDDT
+299.0%　$40.6M
Trim JMIA
+33.2%　-$30.6M
Add VFC
+393.0%　$38.0M
Add CPNG
+2936.8%　$30.2M
Add BBWI
+277.5%　$17.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 64 holdings (of 66 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTRN	Citi Trends INC	Stock-Other	12.80%	-0.30%	—
2	JMIA	Jumia Technologies Ag-adr	Stock-Other	9.76%	-4.39%	+33.17%
3	CELH	Celsius Holdings INC	Stock-Consumer Staples	8.44%	+1.84%	+75.91%
4	RDDT	Reddit Inc-cl A	Stock-Comm Services	8.15%	+4.42%	+299.00%
5	MOS	Mosaic Co/the	Stock-Materials	5.91%	+5.91%	NEW
6	VFC	Vf CORP	Stock-Consumer Disc	5.56%	+4.28%	+392.99%
7	TLYS	Tilly's Inc-class A Shrs	Stock-Other	3.75%	+1.78%	—
8	CPNG	Coupang INC	Stock-Consumer Disc	3.62%	+3.46%	+2936.85%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.51%	+1.05%	+68.75%
10	HA7	Enviri CORP	Stock-Other	3.39%	-6.03%	-64.98%
11	BBWI	Bath & Body Works INC	Stock-Consumer Disc	2.72%	+1.89%	+277.55%
12	APP	Applovin Corp-class A	Stock-Tech	2.28%	+2.28%	NEW
13	CURV	Torrid Holdings INC	Stock-Other	1.99%	+0.80%	-1.79%
14	FNKO	Funko Inc-class A	Stock-Other	1.94%	—	+2.23%
15	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.87%	-0.71%	—
16	SHOO	Steven Madden LTD	Stock-Other	1.79%	+1.79%	NEW
17	SE	Sea Ltd-adr	Stock-Comm Services	1.67%	+0.44%	+122.88%
18	GLNG	Golar LNG Limited	Stock-Energy	1.47%	+1.47%	NEW
19	GCO	Genesco INC	Stock-Other	1.42%	-1.58%	-56.88%
20	AVBP	Arrivent Biopharma INC	Stock-Other	1.32%	—	-11.64%
21	TLN	Talen Energy CORP	Stock-Utilities	1.28%	+0.43%	+89.19%
22	WW	Ww International Inc-new	Stock-Other	1.23%	+1.17%	+4596.56%
23	BJRI	Bj's Restaurants INC	Stock-Other	1.17%	+1.10%	+2069.21%
24	DVA	Davita INC	Stock-Healthcare	0.96%	+0.96%	NEW
25	JILL	J. Jill INC	Stock-Other	0.89%	—	+25.38%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	+0.86%	NEW
27	AMD	Advanced Micro Devices	Stock-Tech	0.81%	-1.48%	-60.43%
28	SFIX	Stitch Fix Inc-class A	Stock-Other	0.75%	—	+36.63%
29	ROST	Ross Stores INC	Stock-Consumer Disc	0.72%	+0.72%	NEW
30	CROX	Crocs INC	Stock-Consumer Disc	0.71%	+0.71%	NEW
31	ETD	Ethan Allen Interiors INC	Stock-Other	0.65%	+0.65%	NEW
32	LOCO	El Pollo Loco Holdings INC	Stock-Other	0.65%	—	-45.33%
33	DAVE	Dave INC	Stock-Other	0.60%	+0.60%	NEW
34	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.48%	-0.42%	-15.57%
35	COLD	Americold Realty Trust INC	Stock-Real Estate	0.47%	+0.47%	NEW
36	NVDA	Nvidia CORP	Stock-Tech	0.46%	+0.46%	NEW
37	DXLG	Destination Xl Group INC	Stock-Other	0.34%	-0.31%	—
38	VRA	Vera Bradley INC	Stock-Other	0.29%	+0.29%	NEW
39	U	Unity Software INC	Stock-Tech	0.26%	+0.26%	NEW
40	ICLR	ICON Public Limited Company	Stock-Healthcare	0.25%	+0.25%	NEW
41	SPGI	S&p Global INC	Stock-Financials	0.24%	—	—
42	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.24%	—	+62.50%
43	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.24%	—	—
44	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.23%	—	—
45	MU	Micron Technology INC	Stock-Tech	0.19%	-1.35%	-88.64%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.19%	—	—
47	ADUS	Addus Homecare CORP	Stock-Other	0.18%	—	—
48	FIGR	Figure Technology Solut-cl A	Stock-Other	0.14%	—	—
49	SGHC	Super Group (SGHC) Limited	Stock-Other	0.14%	—	—
50	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.13%	—	-53.11%

1–50 of 64

Portfolio Performance

Performance for Q3 2026

+20.1%

Performance Last 4 Quarters

+36.3%

Based on 67% of reported portfolio value with available pricing

Stdev: +21.5%
Beta: +1.4
Alpha: -10.1%
Max Drawdown: -9.8%
Annualized Perf: +25.3%
Batting Avg vs S&P: +50%
Sortino: +2.29
Stutzer: +0.35
Treynor: +0.18
Sterling: +1.33
Calmar: +2.59
Information Ratio: 0
Tracking Error: +14.6%
Stdev Down: +10.9%
Winning Months %: +69.2%
Losing Months %: +30.8%
Best 12 Months: +38.9%
Worst 12 Months: -0.3%
Efficiency Ratio: +0.5
Sharpe: +1.16
Stdev Sectors: +10.2%
Skewness: +0.22
Kurtosis: -0.08
Upside Potential: +3.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	66	$872.0M	86	1CTRN 2JMIA 3CELH Top holdings2026-03-31 1.CTRN 2.JMIA 3.CELH 4.RDDT 5.MOS 6.VFC 7.TLYS 8.CPNG 9.AMZN 10.HA7
2025-12-31	53	$817.6M	74	1JMIA 2CTRN 3HA7 Top holdings2025-12-31 1.JMIA 2.CTRN 3.HA7 4.RSP 5.CELH 6.BRK-B 7.RDDT 8.GCO 9.FLWS 10.AMZN
2025-09-30	58	$900.0M	100	1JMIA 2HA7 3CTRN Top holdings2025-09-30 1.JMIA 2.HA7 3.CTRN 4.TTS1EUR 5.MU 6.FLWS 7.RDDT 8.AMD 9.BBWI 10.SFIX
2025-06-30	59	$1.2B	0	1QQQ 2SPY 3XRT Top holdings2025-06-30 1.QQQ 2.SPY 3.XRT 4.CTRN 5.TTS1EUR 6.EYE 7.HA7 8.FLWS 9.SFIX 10.BBWI
2025-03-31	62	$2.2B	0	1SPY 2QQQ 3XNTK Top holdings2025-03-31 1.SPY 2.QQQ 3.XNTK 4.OEF 5.TTS1EUR 6.BJRI 7.EYE 8.CTRN 9.CURV 10.FLWS
2024-12-31	70	$1.2B	0	1OEF 2BJRI 3TTS1EUR Top holdings2024-12-31 1.OEF 2.BJRI 3.TTS1EUR 4.QQQ 5.CTRN 6.FNKO 7.FIVE 8.SIG 9.SPY 10.XNTK
2024-09-30	67	$1.1B	0	1SPY 2QQQ 3LBTYA Top holdings2024-09-30 1.SPY 2.QQQ 3.LBTYA 4.BJRI 5.IWM 6.TTS1EUR 7.CTRN 8.XRT 9.TLYS 10.FIVE
2024-06-30	63	$923.5M	0	1QQQ 2BJRI 3LBTYA Top holdings2024-06-30 1.QQQ 2.BJRI 3.LBTYA 4.IWM 5.TTS1EUR 6.CTRN 7.HB6 8.TLYS 9.FNKO 10.TPR
2024-03-31	46	$929.8M	0	1XRT 2TPR 3QQQ Top holdings2024-03-31 1.XRT 2.TPR 3.QQQ 4.BJRI 5.HB6 6.TLYS 7.TTS1EUR 8.CTRN 9.SN 10.FLWS
2023-12-31	52	$853.8M	0	1QQQ 2BJRI 3HB6 Top holdings2023-12-31 1.QQQ 2.BJRI 3.HB6 4.HLF 5.IWM 6.SN 7.TLYS 8.CTRN 9.TTS1EUR 10.TPR
2023-09-30	61	$530.1M	0	1IWM 2HLF 3TLYS Top holdings2023-09-30 1.IWM 2.HLF 3.TLYS 4.XRT 5.NU 6.QQQ 7.JILL 8.TTS1EUR 9.CTRN 10.SN
2023-06-30	66	$242.8M	0	1TLYS 2JILL 3TTS1EUR Top holdings2023-06-30 1.TLYS 2.JILL 3.TTS1EUR 4.HLF 5.AMZN 6.PLCE 7.DXLG 8.VRA 9.GDEN 10.FLWS
2023-03-31	59	$291.3M	0	1TLYS 2JILL 3TTS1EUR Top holdings2023-03-31 1.TLYS 2.JILL 3.TTS1EUR 4.PLCE 5.RUTHUSD 6.FLWS 7.HLF 8.BRK-B 9.VRA 10.GDEN
2022-12-31	49	$220.3M	0	1TLYS 2ARHS3N70544 Top holdings2022-12-31 1.TLYS 2.ARHS 3.N70544 4.TTS1EUR 5.JILL 6.DXLG 7.BRK-B 8.VNCE 9.VRA 10.PLAY

Holding changes this quarter

Position changes disclosed by Fund 1 Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDDT	Reddit Inc-cl A	+4.4%	+299.00%	Add
2	VFC	Vf CORP	+4.3%	+392.99%	Add
3	CPNG	Coupang INC	+3.5%	+2936.85%	Add
4	BBWI	Bath & Body Works INC	+1.9%	+277.55%	Add
5	CELH	Celsius Holdings INC	+1.8%	+75.91%	Add
6	TLYS	Tilly's Inc-class A Shrs	+1.8%	—	Unchanged
7	WW	Ww International Inc-new	+1.2%	+4596.56%	Add
8	BJRI	Bj's Restaurants INC	+1.1%	+2069.21%	Add
9	AMZN	Amazon.com INC	+1.1%	+68.75%	Add
10	CURV	Torrid Holdings INC	+0.8%	-1.79%	Trim
11	SE	Sea Ltd-adr	+0.4%	+122.88%	Add
12	TLN	Talen Energy CORP	+0.4%	+89.19%	Add
13	CTRN	Citi Trends INC	-0.3%	—	Unchanged
14	DXLG	Destination Xl Group INC	-0.3%	—	Unchanged
15	PLAY	Dave & Buster's Entertainmen	-0.4%	-15.57%	Trim
16	FLWS	1-800-flowers.com Inc-cl A	-0.7%	—	Unchanged
17	MU	Micron Technology INC	-1.4%	-88.64%	Trim
18	AMD	Advanced Micro Devices	-1.5%	-60.43%	Trim
19	GCO	Genesco INC	-1.6%	-56.88%	Trim
20	JMIA	Jumia Technologies Ag-adr	-4.4%	+33.17%	Add
21	HA7	Enviri CORP	-6%	-64.98%	Trim
22	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
23	MOS	Mosaic Co/the	—	NEW	New buy
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	APP	Applovin Corp-class A	—	NEW	New buy
26	DOCN	Digitalocean Holdings INC	—	EXIT	Sold out
27	SHOO	Steven Madden LTD	—	NEW	New buy
28	TPR	Tapestry INC	—	EXIT	Sold out
29	GLNG	Golar LNG Limited	—	NEW	New buy
30	DVA	Davita INC	—	NEW	New buy
31	PAR	Par Technology Corp/del	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
33	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
34	ROST	Ross Stores INC	—	NEW	New buy
35	CROX	Crocs INC	—	NEW	New buy
36	WING	Wingstop INC	—	EXIT	Sold out
37	ETD	Ethan Allen Interiors INC	—	NEW	New buy
38	DAVE	Dave INC	—	NEW	New buy
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	LEG	Leggett & Platt INC	—	EXIT	Sold out
41	COLD	Americold Realty Trust INC	—	NEW	New buy
42	NVDA	Nvidia CORP	—	NEW	New buy
43	BURL	Burlington Stores INC	—	EXIT	Sold out
44	RKT	Rocket Cos Inc-class A	—	EXIT	Sold out
45	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
46	CAL	Caleres INC	—	EXIT	Sold out
47	VRA	Vera Bradley INC	—	NEW	New buy
48	FOSL	Fossil Group INC	—	EXIT	Sold out
49	U	Unity Software INC	—	NEW	New buy
50	ICLR	ICON Public Limited Company	—	NEW	New buy