Fund 1 Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$872.0M
Q ending 2026-03-31
Prior quarter
$817.6M
Q ending 2025-12-31
Change
+6.7% QoQ · -61.0% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Citi Trends Inc | CTRN | Shares | $111.5M | 2.6M |
| Jumia Technologies Ag | JMIA | Shares | $85.0M | 12.3M |
| Celsius Hldgs Inc | CELH | Shares | $55.8M | 1.6M |
| Mosaic Co | MOS | Call | $51.5M | 2.0M |
| V F Corp | VFC | Shares | $48.5M | 2.9M |
| Reddit Inc | RDDT | Shares | $44.1M | 327K |
| Tillys Inc | TLYS | Shares | $32.6M | 8.1M |
| Coupang Inc | CPNG | Shares | $31.5M | 1.7M |
| Amazon Com Inc | AMZN | Shares | $30.6M | 147K |
| Enviri Corp | HA7 | Shares | $29.5M | 1.5M |
| Reddit Inc | RDDT | Call | $26.9M | 200K |
| Bath & Body Works Inc | BBWI | Shares | $23.7M | 1.3M |
| Applovin Corp | APP | Shares | $19.9M | 50K |
| Celsius Hldgs Inc | CELH | Call | $17.7M | 500K |
| Torrid Hldgs Inc | CURV | Shares | $17.3M | 9.7M |
| Funko Inc | FNKO | Shares | $16.9M | 5.4M |
| 1 800 Flowers Com Inc | FLWS | Shares | $16.3M | 5.4M |
| Madden Steven Ltd | SHOO | Shares | $15.6M | 460K |
| Sea Ltd | SE | Shares | $14.6M | 176K |
| Golar Lng Ltd | Shares | $12.8M | 236K | |
| Genesco Inc | GCO | Shares | $12.3M | 425K |
| Arrivent Biopharma Inc | AVBP | Shares | $11.5M | 500K |
| Talen Energy Corp | TLN | Shares | $11.2M | 35K |
| Ww Intl Inc | WW | Shares | $10.7M | 780K |
| Bjs Restaurants Inc | BJRI | Shares | $10.2M | 289K |
| Davita Inc | DVA | Shares | $8.3M | 54K |
| J Jill Inc | JILL | Shares | $7.7M | 675K |
| Invesco Qqq Tr | QQQ | Put | $7.5M | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $7.0M | 35K |
| Stitch Fix Inc | SFIX | Shares | $6.5M | 2.0M |
| Ross Stores Inc | ROST | Shares | $6.3M | 29K |
| Crocs Inc | CROX | Shares | $6.2M | 75K |
| Ethan Allen Interiors Inc | ETD | Shares | $5.7M | 255K |
| El Pollo Loco Hldgs Inc | LOCO | Shares | $5.6M | 407K |
| Dave Inc | DAVE | Shares | $5.3M | 30K |
| Dave & Busters Entmt Inc | PLAY | Shares | $4.2M | 383K |
| Americold Realty Trust Inc | COLD | Shares | $4.1M | 360K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Destination Xl Group Inc | DXLG | Shares | $2.9M | 5.8M |
| Vera Bradley Inc | VRA | Shares | $2.5M | 795K |
| Unity Software Inc | U | Shares | $2.2M | 102K |
| Icon Plc | Shares | $2.2M | 20K | |
| S&P Global Inc | SPGI | Shares | $2.1M | 5K |
| Chipotle Mexican Grill Inc | CMG | Shares | $2.1M | 65K |
| Draftkings Inc New | DKNG | Shares | $2.1M | 96K |
| Capri Holdings Limited | Shares | $2.0M | 114K | |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Cvs Health Corp | CVS | Shares | $1.6M | 23K |
| Addus Homecare Corp | ADUS | Shares | $1.5M | 16K |
| Figure Technnology Solutions Inc | FIGR | Shares | $1.3M | 37K |
| Supergroup Sghc Limited | Shares | $1.2M | 115K | |
| Baidu Inc | BIDU | Shares | $1.1M | 10K |
| Propetro Hldg Corp | PUMP | Shares | $939K | 65K |
| Transdigm Group Inc | TDG | Shares | $927K | 800 |
| Core Scientific Inc New | CORZ | Shares | $904K | 60K |
| Unitedhealth Group Inc | UNH | Shares | $882K | 3K |
| Waystar Hldg Corp | WAY | Shares | $843K | 3K |
| Wolfspeed Inc | WOLF | Shares | $816K | 50K |
| Biohaven Ltd | Shares | $761K | 90K | |
| Akamai Technologies Inc | AKAM | Shares | $517K | 5K |
| Duos Technologies Group Inc | DUOT | Shares | $515K | 75K |
| United Airls Hldgs Inc | UAL | Shares | $460K | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $441K | 8K |
| Fortrea Hldgs Inc | FTRE | Shares | $409K | 43K |
| Snap Inc | SNAP | Shares | $230K | 50K |
| Skillz Inc | FIRY | Shares | $3K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.