Fund 1 Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fund 1 Investments, Llc disclosed 44 stock positions valued at approximately $568.82M as of quarter-end June 30, 2026. The largest holdings include CITI TRENDS INC, JUMIA TECHNOLOGIES AG, and TILLYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $568.82M
Holdings by Sector
Fund 1 Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CITI TRENDS INC | CTRN | Consumer Cyclical | 18.54% | 1,823,486 | -750,000 | -29.14% | $105,470,430 |
| JUMIA TECHNOLOGIES AG | JMIA | Consumer Cyclical | 11.48% | 9,262,377 | -3,062,623 | -24.85% | $65,299,758 |
| TILLYS INC | TLYS | Consumer Cyclical | 5.95% | 8,058,268 | - | - | $33,844,726 |
| FUNKO INC | FNKO | Consumer Cyclical | 5.46% | 5,284,552 | -81,246 | -1.51% | $31,073,166 |
| GROCERY OUTLET HLDG CORP | GO | Consumer Defensive | 4.79% | 2,732,505 | +2,732,505 | +100.00% | $27,270,400 |
| PROPETRO HLDG CORP | PUMP | Energy | 4.52% | 1,793,882 | +1,728,736 | +2653.63% | $25,724,268 |
| APPLOVIN CORP | APP | Technology | 3.74% | 41,250 | -8,716 | -17.44% | $21,253,238 |
| J JILL INC | JILL | Consumer Cyclical | 3.71% | 1,328,949 | +653,645 | +96.79% | $21,090,421 |
| GENESCO INC | GCO | Consumer Cyclical | 3.62% | 609,963 | +184,653 | +43.42% | $20,598,451 |
| TORRID HLDGS INC | CURV | Consumer Cyclical | 3.24% | 9,847,478 | +119,433 | +1.23% | $18,414,784 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 3.12% | 606,508 | -965,256 | -61.41% | $17,758,554 |
| REDDIT INC | RDDT | Communication Services | 2.55% | 83,650 | -243,750 | -74.45% | $14,519,967 |
| TTM TECHNOLOIES INC | TTMI | Technology | 2.40% | 72,933 | +72,933 | +100.00% | $13,639,930 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 2.30% | 72,621 | +72,621 | +100.00% | $13,056,530 |
| ADVANCE AUTO PARTS INCC | AAP | Consumer Cyclical | 2.29% | 208,924 | +208,924 | +100.00% | $12,999,251 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 2.20% | 1,808,068 | +1,808,068 | +100.00% | $12,511,831 |
| 1 800 FLOWERS COM INC | FLWS | Consumer Cyclical | 2.17% | 3,553,230 | -1,806,207 | -33.70% | $12,365,240 |
| NVIDIA CORPORATION | NVDA | Technology | 2.11% | 60,000 | +37,000 | +160.87% | $12,005,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.10% | 50,000 | -96,846 | -65.95% | $11,917,000 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 1.81% | 349,173 | +349,173 | +100.00% | $10,314,570 |
| SEA LTD | SE | Consumer Cyclical | 1.26% | 75,000 | -101,078 | -57.41% | $7,187,250 |
| WW INTL INC | WW | Other | 1.19% | 422,467 | -357,162 | -45.81% | $6,751,023 |
| VISTRA CORP | VST | Utilities | 1.15% | 41,200 | +41,200 | +100.00% | $6,535,556 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 0.85% | 255,796 | +255,796 | +100.00% | $4,862,682 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.74% | 2,206,321 | +2,206,321 | +100.00% | $4,192,010 |
| DESTINATION XL GROUP INC | DXLG | Consumer Cyclical | 0.68% | 5,758,261 | - | - | $3,858,035 |
| BLACKLINE INC | BL | Technology | 0.62% | 125,000 | +125,000 | +100.00% | $3,508,750 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 0.58% | 133,627 | +133,627 | +100.00% | $3,317,958 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.55% | 47,500 | +47,500 | +100.00% | $3,126,450 |
| COMPASS INC | COMP | Real Estate | 0.50% | 230,100 | +230,100 | +100.00% | $2,837,133 |
Showing 30 of 44 holdings in the latest reporting period.
Fund 1 Investments, Llc Options Holdings in Q2 2026