CIK: 0001959730
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%.
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Fund 1 Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 64 holdings (of 66 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+20.1%
Performance Last 4 Quarters
+36.3%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 66 | $872.0M | 86 | |
| 2025-12-31 | 53 | $817.6M | 74 | |
| 2025-09-30 | 58 | $900.0M | 100 | |
| 2025-06-30 | 59 | $1.2B | 0 | |
| 2025-03-31 | 62 | $2.2B | 0 | |
| 2024-12-31 | 70 | $1.2B | 0 | |
| 2024-09-30 | 67 | $1.1B | 0 | |
| 2024-06-30 | 63 | $923.5M | 0 | |
| 2024-03-31 | 46 | $929.8M | 0 | |
| 2023-12-31 | 52 | $853.8M | 0 | |
| 2023-09-30 | 61 | $530.1M | 0 | |
| 2023-06-30 | 66 | $242.8M | 0 | |
| 2023-03-31 | 59 | $291.3M | 0 | |
| 2022-12-31 | 49 | $220.3M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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