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Fund 1 Investments, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $603,063,490
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CITI TRENDS INC · COM · 17306X102 · shares: $105,470,430
- JUMIA TECHNOLOGIES AG · SPONSORED ADS · 48138M105 · shares: $65,299,758
- TILLYS INC · CL A · 886885102 · shares: $33,844,726
- FUNKO INC · COM CL A · 361008105 · shares: $31,073,166
- GROCERY OUTLET HLDG CORP · COM · 39874R101 · shares: $27,270,400
- APPLOVIN CORP · COM CL A · 03831W108 · shares · CALL: $25,761,500
- PROPETRO HLDG CORP · COM · 74347M108 · shares: $25,724,268
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $21,253,238
- J JILL INC · COM · 46620W201 · shares: $21,090,421
- GENESCO INC · COM · 371532102 · shares: $20,598,451
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CITI TRENDS INC | COM | 17306X102 | — | 1,823,486 shares | $105,470,430 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 9,262,377 shares | $65,299,758 |
| TILLYS INC | CL A | 886885102 | — | 8,058,268 shares | $33,844,726 |
| FUNKO INC | COM CL A | 361008105 | — | 5,284,552 shares | $31,073,166 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 2,732,505 shares | $27,270,400 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 500,000 shares | $25,761,500 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,793,882 shares | $25,724,268 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 41,250 shares | $21,253,238 |
| J JILL INC | COM | 46620W201 | — | 1,328,949 shares | $21,090,421 |
| GENESCO INC | COM | 371532102 | — | 609,963 shares | $20,598,451 |
| TORRID HLDGS INC | COM | 89142B107 | — | 9,847,478 shares | $18,414,784 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 606,508 shares | $17,758,554 |
| REDDIT INC | CL A | 75734B100 | — | 83,650 shares | $14,519,967 |
| TTM TECHNOLOIES INC | COM | 87305R109 | — | 72,933 shares | $13,639,930 |
| FIVE BELOW INC | COM | 33829M101 | — | 72,621 shares | $13,056,530 |
| ADVANCE AUTO PARTS INCC | COM | 00751Y106 | — | 208,924 shares | $12,999,251 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 1,808,068 shares | $12,511,831 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 3,553,230 shares | $12,365,240 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,000 shares | $12,005,400 |
| AMAZON COM INC | COM | 023135106 | — | 50,000 shares | $11,917,000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 349,173 shares | $10,314,570 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | CALL | 8,500,000 shares | $8,483,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 75,000 shares | $7,187,250 |
| WW INTL INC | COM NEW | 98262P200 | — | 422,467 shares | $6,751,023 |
| VISTRA CORP | COM | 92840M102 | — | 41,200 shares | $6,535,556 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 255,796 shares | $4,862,682 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 2,206,321 shares | $4,192,010 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 5,758,261 shares | $3,858,035 |
| BLACKLINE INC | COM | 09239B109 | — | 125,000 shares | $3,508,750 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 133,627 shares | $3,317,958 |
| CARVANA CO | CL A | 146869102 | — | 47,500 shares | $3,126,450 |
| COMPASS INC | CL A | 20464U100 | — | 230,100 shares | $2,837,133 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 126,250 shares | $2,730,788 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 82,900 shares | $2,577,361 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 536,982 shares | $2,223,105 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 74,404 shares | $1,720,965 |
| THE REALREAL INC | COM | 88339P101 | — | 142,618 shares | $1,681,466 |
| COUPANG INC | CL A | 22266T109 | — | 95,777 shares | $1,663,646 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 30,000 shares | $1,413,900 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 201,612 shares | $1,254,027 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 10,000 shares | $1,142,900 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 40,000 shares | $1,047,200 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 25,898 shares | $1,005,101 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,500 shares | $974,725 |
| SHAKE SHACK INC | CL A | 819047101 | — | 15,000 shares | $840,300 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 53,236 shares | $838,467 |
| VERA BRADLEY INC | COM | 92335C106 | — | 102,899 shares | $400,277 |