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Latest Fund 1 Investments, LLC Stock Portfolio

$872Million | No. of Holdings #62

Fund 1 Investments, LLC Performance

2026 Q1-9.73%
YTD-9.73%
2025-1.84%

About Fund 1 Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fund 1 Investments, LLC reported an equity portfolio of $872 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Fund 1 Investments, LLC are CTRN, JMIA, CELH. The fund has invested 12.8% of it's portfolio in CITI TRENDS INC and 9.8% of portfolio in JUMIA TECHNOLOGIES AG. <br><br> The fund managers got completely rid off DIGITALOCEAN HLDGS INC (DOCN), TAPESTRY INC (TPR) and PAR TECHNOLOGY CORP (PAR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ENVIRI CORP and ADVANCED MICRO DEVICES INC (AMD). Fund 1 Investments, LLC opened new stock positions in APPLOVIN CORP (APP), MADDEN STEVEN LTD (SHOO) and GOLAR LNG LTD (GLNG). The fund showed a lot of confidence in some stocks as they added substantially to WW INTL INC (WW), COUPANG INC (CPNG) and BJS RESTAURANTS INC (BJRI).
Fund 1 Investments, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$872Million
  as of May 15, 2026

Fund 1 Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fund 1 Investments, LLC made a return of -9.73% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applovin corp19,886,500
madden steven ltd15,593,600
golar lng ltd12,786,300
davita inc8,338,600
ross stores inc6,282,270
crocs inc6,226,500
ethan allen interiors inc5,672,690
dave inc5,259,960
New stocks bought by Fund 1 Investments, LLC

Additions

Ticker% Inc.
ww intl inc4,596
coupang inc2,936
bjs restaurants inc2,069
v f corp392
bath & body works inc277
reddit inc147
sea ltd122
talen energy corp89.19
Additions to existing portfolio by Fund 1 Investments, LLC

Reductions

Ticker% Reduced
micron technology inc-88.64
enviri corp-64.98
advanced micro devices inc-60.43
genesco inc-56.88
baidu inc-53.11
el pollo loco hldgs inc-45.33
dave & busters entmt inc-15.57
arrivent biopharma inc-11.64
Fund 1 Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
olaplex hldgs inc-1,022,860
fossil group inc-2,414,080
bloomin brands inc-3,233,940
leggett & platt inc-4,890,560
digitalocean hldgs inc-18,013,700
caleres inc-2,614,250
par technology corp-7,509,420
sweetgreen inc-1,352,000
Fund 1 Investments, LLC got rid off the above stocks

Sector Distribution

Fund 1 Investments, LLC has about 55.6% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Technology
  • Healthcare
Sector%
Consumer Cyclical55.6
Others28.4
Consumer Defensive7.3
Technology5.4
Healthcare1.6

Market Cap. Distribution

Fund 1 Investments, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
  • MEGA-CAP
  • NANO-CAP
Category%
UNALLOCATED28.4
SMALL-CAP18.8
LARGE-CAP16.1
MID-CAP15.3
MICRO-CAP11
MEGA-CAP5.8
NANO-CAP4.6

Stocks belong to which Index?

About 42% of the stocks held by Fund 1 Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others58
RUSSELL 200023.9
S&P 50018.1
Top 5 Winners (%)%
TLYS
tillys inc
103.5 %
CURV
torrid hldgs inc
81.2 %
LOCO
el pollo loco hldgs inc
25.1 %
arrivent biopharma inc
13.8 %
GCO
genesco inc
12.2 %
Top 5 Winners ($)$
TLYS
tillys inc
16.6 M
CURV
torrid hldgs inc
7.9 M
enviri corp
4.9 M
CTRN
citi trends inc
4.5 M
GCO
genesco inc
3.0 M
Top 5 Losers (%)%
DXLG
destination xl group inc
-44.5 %
JMIA
jumia technologies ag
-40.9 %
WW
ww intl inc
-36.5 %
SFIX
stitch fix inc
-33.7 %
reddit inc
-33.2 %
Top 5 Losers ($)$
JMIA
jumia technologies ag
-58.9 M
reddit inc
-21.9 M
CELH
celsius hldgs inc
-14.1 M
WW
ww intl inc
-6.2 M
SE
sea ltd
-5.7 M

Fund 1 Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fund 1 Investments, LLC

Fund 1 Investments, LLC has 62 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. JMIA proved to be the most loss making stock for the portfolio. TLYS was the most profitable stock for Fund 1 Investments, LLC last quarter.

$768.34MTotal Value
83.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fund 1 Investments, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Fund 1 Investments, LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIDU
Baidu Inc

Baidu Inc

BIDU
Fund 1 Investments, LLC's holding in Baidu Inc over time
0.13%10,000
$1.11M
0.13%
decreased 53.11 percentreduced
CAL
Caleres Inc

Caleres Inc

CAL
Fund 1 Investments, LLC's holding in Caleres Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off