Grufity logo
Grufity logo

Latest Fund 1 Investments, LLC Stock Portfolio

$603Million | No. of Holdings #45

Fund 1 Investments, LLC Performance

2026 Q2+10.43%
YTD-0.31%
2025-1.84%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fund 1 Investments, LLC reported an equity portfolio of $603.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fund 1 Investments, LLC are CTRN, JMIA, TLYS. The fund has invested 17.5% of it's portfolio in CITI TRENDS INC and 10.8% of portfolio in JUMIA TECHNOLOGIES AG. <br><br> The fund managers got completely rid off V F CORP (VFC), ENVIRI CORP and MADDEN STEVEN LTD (SHOO) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG), BATH & BODY WORKS INC (BBWI) and VERA BRADLEY INC (VRA). Fund 1 Investments, LLC opened new stock positions in GROCERY OUTLET HLDG CORP (GO), TTM TECHNOLOIES INC (TTMI) and FIVE BELOW INC (FIVE). The fund showed a lot of confidence in some stocks as they added substantially to PROPETRO HLDG CORP (PUMP), NVIDIA CORPORATION (NVDA) and J JILL INC (JILL).
Fund 1 Investments, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$603Million
  as of Aug 14, 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 10.43% in the last quarter. In trailing 12 months, it's portfolio return was 15.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
grocery outlet hldg corp27,270,400
ttm technoloies inc13,639,900
five below inc13,056,500
advance auto parts incc12,999,300
xponential fitness inc12,511,800
siriusxm holdings inc10,314,600
vistra corp6,535,560
national vision hldgs inc4,862,680
New stocks bought by Fund 1 Investments, LLC

Additions

Ticker% Inc.
propetro hldg corp2,653
nvidia corporation160
j jill inc96.79
genesco inc43.42
torrid hldgs inc1.23
Additions to existing portfolio by Fund 1 Investments, LLC

Reductions

Ticker% Reduced
coupang inc-94.27
bath & body works inc-94.14
vera bradley inc-87.06
reddit inc-74.45
amazon com inc-65.95
celsius hldgs inc-61.41
sea ltd-57.41
ww intl inc-45.81
Fund 1 Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
v f corp-48,481,600
stitch fix inc-6,520,700
enviri corp-29,506,500
arrivent biopharma inc-11,534,800
madden steven ltd-15,593,600
el pollo loco hldgs inc-5,645,750
dave & busters entmt inc-4,150,360
americold realty trust inc-4,125,600
Fund 1 Investments, LLC got rid off the above stocks

Sector Distribution

Fund 1 Investments, LLC has about 57.4% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Consumer Cyclical57.4
Others18.6
Technology8.9
Consumer Defensive7.9
Energy4.5
Utilities1.1

Market Cap. Distribution

Fund 1 Investments, LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MICRO-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
SMALL-CAP39.4
MICRO-CAP18.9
UNALLOCATED18.6
LARGE-CAP10.2
MID-CAP8
MEGA-CAP4.2

Stocks belong to which Index?

About 43.2% 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%
Others56.8
RUSSELL 200038.5
S&P 5004.7
Top 5 Winners (%)%
FNKO
funko inc
86.0 %
DXLG
destination xl group inc
31.4 %
CTRN
citi trends inc
28.6 %
APP
applovin corp
26.9 %
JILL
j jill inc
26.5 %
Top 5 Winners ($)$
CTRN
citi trends inc
31.9 M
FNKO
funko inc
14.5 M
reddit inc
8.0 M
APP
applovin corp
5.3 M
JILL
j jill inc
4.4 M
Top 5 Losers (%)%
CELH
celsius hldgs inc
-12.1 %
CPNG
coupang inc
-4.2 %
PUMP
propetro hldg corp
-0.3 %
Top 5 Losers ($)$
CELH
celsius hldgs inc
-6.8 M
CPNG
coupang inc
-1.3 M
PUMP
propetro hldg corp
-0.1 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 45 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. CELH proved to be the most loss making stock for the portfolio. CTRN was the most profitable stock for Fund 1 Investments, LLC last quarter.

$568.82MTotal Value
86.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fund 1 Investments, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIDU
Baidu Inc

Baidu Inc

BIDU
Fund 1 Investments, LLC's holding in Baidu Inc over time
0.19%10,000
$1.14M
0.19%
unchanged 0 percentunchanged