Fund 1 Investments, LLC
Fund 1 Investments, LLC reported 47 holdings worth US$603M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Fund 1 Investments, LLC reported 47 holdings worth US$603M as of Jun 30, 2026. Largest: Citi Trends, Inc., Tilly's, Inc. and Funko, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$603M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Citi Trends, Inc. | 1.82M | US$105M | 17.5% |
| Tilly's, Inc. | 8.06M | US$33.8M | 5.6% |
| Funko, Inc. | 5.28M | US$31.1M | 5.2% |
| Grocery Outlet Holding Corp. | 2.73M | US$27.3M | 4.5% |
| Propetro Holding Corp. | 1.79M | US$25.7M | 4.3% |
| Applovin Corporation | 41,250 | US$21.3M | 3.5% |
| J. Jill, Inc. | 1.33M | US$21.1M | 3.5% |
| Genesco Inc. | 610K | US$20.6M | 3.4% |
| Torrid Holdings Inc. | 9.85M | US$18.4M | 3.1% |
| Celsius Holdings, Inc. | 607K | US$17.8M | 2.9% |
| Reddit, Inc. | 83,650 | US$14.5M | 2.4% |
| Ttm Technologies, Inc. | 72,933 | US$13.6M | 2.3% |
| Five Below, Inc. | 72,621 | US$13.1M | 2.2% |
| Advance Auto Parts Inc. | 209K | US$13M | 2.2% |
| Xponential Fitness, Inc. | 1.81M | US$12.5M | 2.1% |
| 1-800-flowers.com, Inc. | 3.55M | US$12.4M | 2.1% |
| Nvidia Corporation | 60,000 | US$12M | 2.0% |
| Amazon.com, Inc. | 50,000 | US$11.9M | 2.0% |
| Siriusxm Holdings Inc. | 349K | US$10.3M | 1.7% |
| Ww International, Inc. | 422K | US$6.75M | 1.1% |
| Vistra Corp. | 41,200 | US$6.54M | 1.1% |
| National Vision Holdings, Inc. | 256K | US$4.86M | 0.81% |
| Amc Entertainment Holdings, Inc. | 2.21M | US$4.19M | 0.70% |
| Destination Xl Group, Inc. | 5.76M | US$3.86M | 0.64% |
| Blackline, Inc. | 125K | US$3.51M | 0.58% |
| Levi Strauss & Co | 134K | US$3.32M | 0.55% |
| Carvana Co. | 47,500 | US$3.13M | 0.52% |
| Compass, Inc. | 230K | US$2.84M | 0.47% |
| Blackstone Digital Infrastructure Trust Inc. | 126K | US$2.73M | 0.45% |
| Eldorado Gold Corporation | 82,900 | US$2.58M | 0.43% |
| Fossil Group, Inc. | 537K | US$2.22M | 0.37% |
| Bath & Body Works, Inc. | 74,404 | US$1.72M | 0.29% |
| The Realreal, Inc. | 143K | US$1.68M | 0.28% |
| Coupang, Inc. | 95,777 | US$1.66M | 0.28% |
| Academy Sports And Outdoors, Inc. | 30,000 | US$1.41M | 0.23% |
| Under Armour, Inc. | 196K | US$1.25M | 0.21% |
| Boost Run Inc. | 25,898 | US$1.01M | 0.17% |
| Hca Healthcare, Inc. | 2,500 | US$975K | 0.16% |
| Shake Shack, Inc. | 15,000 | US$840K | 0.14% |
| Rocket Companies, Inc. | 53,236 | US$838K | 0.14% |
| Vera Bradley, Inc. | 103K | US$400K | 0.07% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Americold Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Arrivent Biopharma, Inc. | 0 | US$0 | 0.00% |
| Biohaven Ltd. | 0 | US$0 | 0.00% |
| Bj's Restaurants, Inc. | 0 | US$0 | 0.00% |
| Capri Holdings Limited | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
| Crocs, Inc. | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Dave & Buster's Entertainment, Inc. | 0 | US$0 | 0.00% |
| Dave Inc. | 0 | US$0 | 0.00% |
| Davita Inc. | 0 | US$0 | 0.00% |
| Draftkings Inc. | 0 | US$0 | 0.00% |
| Duos Technologies Group, Inc. | 0 | US$0 | 0.00% |
| El Pollo Loco Holdings, Inc. | 0 | US$0 | 0.00% |
| Enviri Corporation | 0 | US$0 | 0.00% |
| Ethan Allen Interiors Inc. | 0 | US$0 | 0.00% |
| Figure Technology Solutions, Inc. | 0 | US$0 | 0.00% |
| Fortrea Holdings Inc. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Golar Lng Limited | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Skillz Inc. | 0 | US$0 | 0.00% |
| Snap Inc. | 0 | US$0 | 0.00% |
| Steven Madden, Ltd. | 0 | US$0 | 0.00% |
| Stitch Fix, Inc. | 0 | US$0 | 0.00% |
| Talen Energy Corporation | 0 | US$0 | 0.00% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Unity Software Inc. | 0 | US$0 | 0.00% |
| V.f. Corporation | 0 | US$0 | 0.00% |
| Waystar Holding Corp. | 0 | US$0 | 0.00% |
| Wolfspeed, Inc. | 0 | US$0 | 0.00% |
| Addus Homecare Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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