Latest Fund 1 Investments, LLC Stock Portfolio

Fund 1 Investments, LLC Performance:

2025 Q3: 7.86%YTD: -8.47%2024: -0.37%

Performance for 2025 Q3 is 7.86%, and YTD is -8.47%, and 2024 is -0.37%.

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

In it's latest 13F Holdings report, Fund 1 Investments, LLC reported an equity portfolio of $900 Millions as of 30 Sep, 2025.

The top stock holdings of Fund 1 Investments, LLC are , CTRN, TTSH. The fund has invested 10.6% of it's portfolio in ENVIRI CORP and 8.9% of portfolio in CITI TRENDS INC.

The fund managers got completely rid off UNITY SOFTWARE INC (U), NCR VOYIX CORPORATION (NCR) and HERBALIFE LTD (HLF) stocks. They significantly reduced their stock positions in NATIONAL VISION HLDGS INC (EYE), GAP INC (GPS) and BJS RESTAURANTS INC (BJRI). Fund 1 Investments, LLC opened new stock positions in DIGITALOCEAN HLDGS INC (DOCN), PG&E CORP (PCG) and DAVE & BUSTERS ENTMT INC (PLAY). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), TAPESTRY INC (TPR) and JUMIA TECHNOLOGIES AG.

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

Our best estimate is that Fund 1 Investments, LLC made a return of 7.86% in the last quarter. In trailing 12 months, it's portfolio return was -5.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
digitalocean hldgs inc	13,011,200
pg&e corp	8,128,120
dave & busters entmt inc	7,790,640
amazon com inc	7,136,020
baidu inc	6,255,520
super group sghc limited	6,198,050
up fintech hldg ltd	5,632,810
mcdonalds corp	5,074,960

New stocks bought by Fund 1 Investments, LLC

Additions

Ticker	% Inc.
advanced micro devices inc	799
tapestry inc	593
jumia technologies ag	289
crocs inc	135
bath & body works inc	105
celsius hldgs inc	69.87
reddit inc	42.16
rh	41.13

Additions to existing portfolio by Fund 1 Investments, LLC

Reductions

Ticker	% Reduced
national vision hldgs inc	-89.93
gap inc	-84.75
bjs restaurants inc	-57.89
signet jewelers limited	-56.21
alibaba group hldg ltd	-43.67
j jill inc	-40.18
micron technology inc	-36.93
stitch fix inc	-35.54

Fund 1 Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unity software inc	-29,575,300
ncr voyix corporation	-11,741,700
herbalife ltd	-8,490,700
zumiez inc	-6,571,090
beyond inc	-1,184,180
remitly global inc	-2,956,280
wolverine world wide inc	-1,969,360
beazer homes usa inc	-1,946,460

Fund 1 Investments, LLC got rid off the above stocks

Sector Distribution

Fund 1 Investments, LLC has about 55.1% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	55.1
Others	30.7
Technology	9.2
Consumer Defensive	2.3

Market Cap. Distribution

Fund 1 Investments, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	30.7
MICRO-CAP	23.2
SMALL-CAP	22.2
MID-CAP	14.3
MEGA-CAP	5.3
LARGE-CAP	4.1

Stocks belong to which Index?

About 54.6% of the stocks held by Fund 1 Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.4
RUSSELL 2000	38.6
S&P 500	16

Top 5 Winners (%)		%
	jumia technologies ag	69.7 %
FOSL	fossil group inc	68.0 %
TLYS	tillys inc	49.3 %
BABA	alibaba group hldg ltd	45.0 %
	enviri corp	44.6 %

Top 5 Winners ($)		$
	jumia technologies ag	31.4 M
	enviri corp	29.5 M
	reddit inc	12.1 M
GCO	genesco inc	9.4 M
MU	micron technology inc	6.0 M

Top 5 Losers (%)		%
PAR	par technology corp	-42.9 %
CURV	torrid hldgs inc	-39.5 %
FNKO	funko inc	-26.5 %
BJRI	bjs restaurants inc	-22.4 %
	arrivent biopharma inc	-14.3 %

Top 5 Losers ($)		$
CURV	torrid hldgs inc	-12.1 M
FNKO	funko inc	-6.7 M
PAR	par technology corp	-6.2 M
CTRN	citi trends inc	-6.1 M
TTSH	tile shop hldgs inc	-4.0 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 53 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. CURV proved to be the most loss making stock for the portfolio. was the most profitable stock for Fund 1 Investments, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMD	advanced micro devices inc	4.04	224,749	36,362,100	added	799

AMZN	amazon com inc	0.79	32,500	7,136,020	new

ATI	ati inc	0.12	12,813	1,042,210	new

BABA	alibaba group hldg ltd	0.34	16,900	3,020,540	reduced	-43.67

BBWI	bath & body works inc	3.51	1,227,620	31,623,500	added	105

BJRI	bjs restaurants inc	0.49	143,151	4,370,400	reduced	-57.89

BLMN	bloomin brands inc	0.12	151,400	1,085,540	new

BZH	beazer homes usa inc	0.00	0.00	0.00	sold off	-100

CAL	caleres inc	0.00	0.00	0.00	sold off	-100

CELH	celsius hldgs inc	1.59	248,853	14,306,600	added	69.87

CROX	crocs inc	1.85	199,230	16,645,700	added	135

CTRN	citi trends inc	8.87	2,573,490	79,855,300	unchanged	0.00

CURV	torrid hldgs inc	1.91	9,814,860	17,176,000	reduced	-5.93

DOCN	digitalocean hldgs inc	1.45	380,890	13,011,200	new

DXLG	destination xl group inc	0.84	5,758,260	7,543,320	unchanged	0.00

EYE	national vision hldgs inc	0.36	110,000	3,210,900	reduced	-89.93

FIVE	five below inc	0.00	0.00	0.00	sold off	-100

FLWS	1 800 flowers com inc	4.87	9,527,250	43,825,400	unchanged	0.00

FNKO	funko inc	2.07	5,413,890	18,623,800	added	13.41

FOSL	fossil group inc	0.06	228,694	587,744	reduced	-15.31