Back to funds
View filing
Fund 1 Investments, LLC
hedge fundUpdated 27 days agoManaged by Fund 1 Investments, Llc • Latest filing Q2 2026
Portfolio value
$603.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
94.3%
Weight of largest holdings
Annualized return
45.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $291.3M |
| Q2 2023 | $242.8M |
| Q3 2023 | $530.1M |
| Q4 2023 | $853.8M |
| Q1 2024 | $929.8M |
| Q2 2024 | $923.5M |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.2B |
| Q1 2025 | $2.2B |
| Q2 2025 | $1.2B |
| Q3 2025 | $900M |
| Q4 2025 | $817.6M |
| Q1 2026 | $872M |
| Q2 2026 | $603.1M |
Top holdings
47 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CTRN CITI TRENDS INC | $105.5M | 1.82M | 17.49% | — |
| 2 | J JMIA JUMIA TECHNOLOGIES AG | $65.3M | 9.26M | 10.83% | — |
| 3 | T TDGMW TILLYS INC | $33.8M | 8.06M | 5.61% | — |
| 4 | F FNKO FUNKO INC | $31.1M | 5.28M | 5.15% | — |
| 5 | G GO GROCERY OUTLET HLDG CORP | $27.3M | 2.73M | 4.52% | — |
| 6 | A APP APPLOVIN CORP | $25.8M | 500.0K | 4.27% | — |
| 7 | P PUMP PROPETRO HLDG CORP | $25.7M | 1.79M | 4.27% | — |
| 8 | A APP APPLOVIN CORP | $21.3M | 41.3K | 3.52% | — |
| 9 | ? N/A J JILL INC | $21.1M | 1.33M | 3.50% | — |
| 10 | G GCO GENESCO INC | $20.6M | 610.0K | 3.42% | — |
| 11 | C CURV TORRID HLDGS INC | $18.4M | 9.85M | 3.05% | — |
| 12 | C CELH CELSIUS HLDGS INC | $17.8M | 606.5K | 2.94% | — |
| 13 | R RDDT REDDIT INC | $14.5M | 83.7K | 2.41% | — |
| 14 | T TTMI TTM TECHNOLOIES INC | $13.6M | 72.9K | 2.26% | — |
| 15 | F FIVE FIVE BELOW INC | $13.1M | 72.6K | 2.17% | — |
| 16 | A AAP ADVANCE AUTO PARTS INCC | $13M | 208.9K | 2.16% | — |
| 17 | ? N/A XPONENTIAL FITNESS INC | $12.5M | 1.81M | 2.07% | — |
| 18 | F FLWS 1 800 FLOWERS COM INC | $12.4M | 3.55M | 2.05% | — |
| 19 | N NVDA NVIDIA CORPORATION | $12M | 60.0K | 1.99% | — |
| 20 | A AMZN AMAZON COM INC | $11.9M | 50.0K | 1.98% | — |