Fund 1 Investments, Llc Portfolio Stock Holdings
Fund 1 Investments, Llc disclosed 62 stock positions valued at approximately $768.3 million in its latest SEC 13F filing. The largest holdings include CITI TRENDS INC, JUMIA TECHNOLOGIES AG, and CELSIUS HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $768.3M
Holdings by Sector
Fund 1 Investments, Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CITI TRENDS INC | CTRN | Consumer Cyclical | 14.51% | 2,573,486 | - | - | $111,483,414 |
| JUMIA TECHNOLOGIES AG | JMIA | Consumer Cyclical | 11.07% | 12,325,000 | +3,569,702 | +40.77% | $85,042,500 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 7.26% | 1,571,764 | +394,044 | +33.46% | $55,766,187 |
| V F CORP | VFC | Consumer Cyclical | 6.31% | 2,853,537 | +2,274,719 | +392.99% | $48,481,594 |
| REDDIT INC | RDDT | Communication Services | 5.74% | 327,400 | +195,219 | +147.69% | $44,084,410 |
| TILLYS INC | TLYS | Consumer Cyclical | 4.25% | 8,058,268 | - | - | $32,635,985 |
| COUPANG INC | CPNG | Consumer Cyclical | 4.10% | 1,670,266 | +1,615,266 | +2936.85% | $31,534,622 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.98% | 146,846 | +59,826 | +68.75% | $30,583,616 |
| ENVIRI CORP | NVRI | Industrials | 3.84% | 1,503,900 | -2,790,696 | -64.98% | $29,506,518 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 3.09% | 1,270,179 | +933,752 | +277.55% | $23,714,242 |
| APPLOVIN CORP | APP | Technology | 2.59% | 49,966 | +49,966 | +100.00% | $19,886,468 |
| TORRID HLDGS INC | CURV | Consumer Cyclical | 2.25% | 9,728,045 | -176,811 | -1.79% | $17,315,920 |
| FUNKO INC | FNKO | Consumer Cyclical | 2.20% | 5,365,798 | +117,089 | +2.23% | $16,902,264 |
| 1 800 FLOWERS COM INC | FLWS | Consumer Cyclical | 2.12% | 5,359,437 | - | - | $16,292,688 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 2.03% | 459,717 | +459,717 | +100.00% | $15,593,601 |
| SEA LTD | SE | Consumer Cyclical | 1.90% | 176,078 | +97,078 | +122.88% | $14,581,019 |
| GOLAR LNG LTD | G9456A100 | Other | 1.66% | 236,302 | +236,302 | +100.00% | $12,786,301 |
| GENESCO INC | GCO | Consumer Cyclical | 1.60% | 425,310 | -560,931 | -56.88% | $12,329,737 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 1.50% | 499,990 | -65,861 | -11.64% | $11,534,769 |
| TALEN ENERGY CORP | TLN | Other | 1.45% | 35,000 | +16,500 | +89.19% | $11,173,050 |
| BJS RESTAURANTS INC | BJRI | Consumer Cyclical | 1.32% | 289,308 | +275,971 | +2069.21% | $10,154,711 |
| DAVITA INC | DVA | Healthcare | 1.09% | 54,256 | +54,256 | +100.00% | $8,338,605 |
| J JILL INC | JILL | Consumer Cyclical | 1.01% | 675,304 | +136,705 | +25.38% | $7,738,984 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.91% | 34,500 | -52,685 | -60.43% | $7,018,335 |
| STITCH FIX INC | SFIX | Consumer Cyclical | 0.85% | 1,970,000 | +528,108 | +36.63% | $6,520,700 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.82% | 29,000 | +29,000 | +100.00% | $6,282,270 |
| CROCS INC | CROX | Consumer Cyclical | 0.81% | 75,000 | +75,000 | +100.00% | $6,226,500 |
| ETHAN ALLEN INTERIORS INC | ETD | Consumer Cyclical | 0.74% | 254,838 | +254,838 | +100.00% | $5,672,694 |
| EL POLLO LOCO HLDGS INC | LOCO | Consumer Cyclical | 0.73% | 407,341 | -337,799 | -45.33% | $5,645,746 |
| DAVE INC | DAVE | Technology | 0.68% | 30,214 | +30,214 | +100.00% | $5,259,955 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 0.54% | 383,228 | -70,681 | -15.57% | $4,150,359 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.54% | 360,000 | +360,000 | +100.00% | $4,125,600 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 23,000 | +23,000 | +100.00% | $4,011,200 |
| DESTINATION XL GROUP INC | DXLG | Consumer Cyclical | 0.38% | 5,758,261 | - | - | $2,936,713 |
| VERA BRADLEY INC | VRA | Consumer Cyclical | 0.33% | 795,000 | +795,000 | +100.00% | $2,512,200 |
| UNITY SOFTWARE INC | U | Technology | 0.29% | 102,306 | +102,306 | +100.00% | $2,244,594 |
| ICON PLC | ICLR | Other | 0.28% | 19,527 | +19,527 | +100.00% | $2,160,858 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.28% | 5,000 | +5,000 | +100.00% | $2,126,700 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.27% | 65,000 | +25,000 | +62.50% | $2,080,650 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.27% | 95,946 | +95,946 | +100.00% | $2,074,353 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.26% | 113,620 | +113,620 | +100.00% | $2,001,984 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 5,000 | -39,000 | -88.64% | $1,689,200 |
| CVS HEALTH CORP | CVS | Healthcare | 0.21% | 22,759 | +22,759 | +100.00% | $1,634,551 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 0.20% | 16,339 | +16,339 | +100.00% | $1,530,147 |
| BAIDU INC | BIDU | Communication Services | 0.15% | 10,000 | -11,327 | -53.11% | $1,114,200 |
| PROPETRO HLDG CORP | PUMP | Energy | 0.12% | 65,146 | +65,146 | +100.00% | $938,754 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.12% | 800 | +800 | +100.00% | $927,168 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.12% | 60,459 | +60,459 | +100.00% | $904,467 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 3,260 | +3,260 | +100.00% | $882,123 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 0.11% | 3,260 | +3,260 | +100.00% | $842,500 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.07% | 4,500 | +4,500 | +100.00% | $516,825 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 0.07% | 75,000 | +75,000 | +100.00% | $514,500 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.06% | 5,000 | +5,000 | +100.00% | $460,350 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.06% | 7,500 | +7,500 | +100.00% | $440,850 |
| FORTREA HLDGS INC | FTRE | Healthcare | 0.05% | 43,430 | +43,430 | +100.00% | $409,111 |
| SNAP INC | SNAP | Communication Services | 0.03% | 50,000 | +50,000 | +100.00% | $230,000 |
| SKILLZ INC | SKLZ | Communication Services | 0.00% | 1,000 | +1,000 | +100.00% | $2,590 |
Fund 1 Investments, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MOS | Mosaic Company (The) | CALL | 2,020,000 | $51,510,000 |
| Q1 2026 | RDDT | Reddit, Inc. | CALL | 200,000 | $26,930,000 |
| Q1 2026 | CELH | Celsius Holdings, Inc. | CALL | 500,000 | $17,740,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 13,000 | $7,503,340 |
Notional value represents the total exposure of the options position.