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Fund 1 Investments, LLC

Q2 2026 13F filing

Updated 27 days ago

47 disclosed positions worth $603.1M

Portfolio value
$603.1M
Total holdings
47
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

C

CITI TRENDS INC

Value
$105.5M
Shares
1.82M
% Port
17.49%
J

JUMIA TECHNOLOGIES AG

Value
$65.3M
Shares
9.26M
% Port
10.83%
T

TILLYS INC

Value
$33.8M
Shares
8.06M
% Port
5.61%
F

FUNKO INC

Value
$31.1M
Shares
5.28M
% Port
5.15%
G
5.GO

GROCERY OUTLET HLDG CORP

Value
$27.3M
Shares
2.73M
% Port
4.52%
A
6.APP

APPLOVIN CORP

Value
$25.8M
Shares
500.0K
% Port
4.27%
P

PROPETRO HLDG CORP

Value
$25.7M
Shares
1.79M
% Port
4.27%
A
8.APP

APPLOVIN CORP

Value
$21.3M
Shares
41.3K
% Port
3.52%
?
9.N/A

J JILL INC

Value
$21.1M
Shares
1.33M
% Port
3.50%
G
10.GCO

GENESCO INC

Value
$20.6M
Shares
610.0K
% Port
3.42%
C
11.CURV

TORRID HLDGS INC

Value
$18.4M
Shares
9.85M
% Port
3.05%
C
12.CELH

CELSIUS HLDGS INC

Value
$17.8M
Shares
606.5K
% Port
2.94%
R
13.RDDT

REDDIT INC

Value
$14.5M
Shares
83.7K
% Port
2.41%
T
14.TTMI

TTM TECHNOLOIES INC

Value
$13.6M
Shares
72.9K
% Port
2.26%
F
15.FIVE

FIVE BELOW INC

Value
$13.1M
Shares
72.6K
% Port
2.17%
A
16.AAP

ADVANCE AUTO PARTS INCC

Value
$13M
Shares
208.9K
% Port
2.16%
?
17.N/A

XPONENTIAL FITNESS INC

Value
$12.5M
Shares
1.81M
% Port
2.07%
F
18.FLWS

1 800 FLOWERS COM INC

Value
$12.4M
Shares
3.55M
% Port
2.05%
N
19.NVDA

NVIDIA CORPORATION

Value
$12M
Shares
60.0K
% Port
1.99%
A
20.AMZN

AMAZON COM INC

Value
$11.9M
Shares
50.0K
% Port
1.98%
S
21.SIRI

SIRIUSXM HOLDINGS INC

Value
$10.3M
Shares
349.2K
% Port
1.71%
G
22.GO

GROCERY OUTLET HLDG CORP

Value
$8.5M
Shares
8.50M
% Port
1.41%
S
23.SE

SEA LTD

Value
$7.2M
Shares
75.0K
% Port
1.19%
W
24.WW

WW INTL INC

Value
$6.8M
Shares
422.5K
% Port
1.12%
V
25.VST

VISTRA CORP

Value
$6.5M
Shares
41.2K
% Port
1.08%
E
26.EYE

NATIONAL VISION HLDGS INC

Value
$4.9M
Shares
255.8K
% Port
0.81%
A
27.AMC

AMC ENTMT HLDGS INC

Value
$4.2M
Shares
2.21M
% Port
0.70%
D
28.DXLG

DESTINATION XL GROUP INC

Value
$3.9M
Shares
5.76M
% Port
0.64%
B
29.BL

BLACKLINE INC

Value
$3.5M
Shares
125.0K
% Port
0.58%
L
30.LEVI

LEVI STRAUSS & CO NEW

Value
$3.3M
Shares
133.6K
% Port
0.55%
C
31.CVNA

CARVANA CO

Value
$3.1M
Shares
47.5K
% Port
0.52%
C
32.CONE

COMPASS INC

Value
$2.8M
Shares
230.1K
% Port
0.47%
B
33.BXDC

BLACKSTONE DIGITAL INFRASTRU

Value
$2.7M
Shares
126.3K
% Port
0.45%
E
34.EGO

ELDORADO GOLD CORP NEW

Value
$2.6M
Shares
82.9K
% Port
0.43%
F
35.FWRD

FOSSIL GROUP INC

Value
$2.2M
Shares
537.0K
% Port
0.37%
B
36.BBWI

BATH & BODY WORKS INC

Value
$1.7M
Shares
74.4K
% Port
0.29%
?
37.N/A

THE REALREAL INC

Value
$1.7M
Shares
142.6K
% Port
0.28%
C
38.CPNG

COUPANG INC

Value
$1.7M
Shares
95.8K
% Port
0.28%
A
39.ASO

ACADEMY SPORTS & OUTDOORS IN

Value
$1.4M
Shares
30.0K
% Port
0.23%
U
40.UNFI

UNDER ARMOUR INC

Value
$1.3M
Shares
201.6K
% Port
0.21%
B

BAIDU INC

Value
$1.1M
Shares
10.0K
% Port
0.19%
J

JAMES HARDIE INDS PLC

Value
$1M
Shares
40.0K
% Port
0.17%
B

BOOST RUN INC

Value
$1M
Shares
25.9K
% Port
0.17%
H
44.HCA

HCA HEALTHCARE INC

Value
$975K
Shares
2.5K
% Port
0.16%
S
45.SHAK

SHAKE SHACK INC

Value
$840K
Shares
15.0K
% Port
0.14%
R
46.RKLB

ROCKET COS INC

Value
$838K
Shares
53.2K
% Port
0.14%
?
47.N/A

VERA BRADLEY INC

Value
$400K
Shares
102.9K
% Port
0.07%