Latest Fund 1 Investments, LLC Stock Portfolio

Fund 1 Investments, LLC Performance:

2025 Q4: 7.25%YTD: -1.84%2024: -0.37%

Performance for 2025 Q4 is 7.25%, and YTD is -1.84%, and 2024 is -0.37%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fund 1 Investments, LLC reported an equity portfolio of $817.6 Millions as of 31 Dec, 2025.

The top stock holdings of Fund 1 Investments, LLC are JMIA, CTRN, . The fund has invested 13.4% of it's portfolio in JUMIA TECHNOLOGIES AG and 13.1% of portfolio in CITI TRENDS INC.

The fund managers got completely rid off TILE SHOP HLDGS INC (TTSH), CROCS INC (CROX) and RH (RH) stocks. They significantly reduced their stock positions in BJS RESTAURANTS INC (BJRI), STITCH FIX INC (SFIX) and BATH & BODY WORKS INC (BBWI). Fund 1 Investments, LLC opened new stock positions in SEA LTD (SE), TALEN ENERGY CORP and TEXAS ROADHOUSE INC (TXRH). The fund showed a lot of confidence in some stocks as they added substantially to V F CORP (VFC), CELSIUS HLDGS INC (CELH) and BLOOMIN BRANDS INC (BLMN).

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

Our best estimate is that Fund 1 Investments, LLC made a return of 7.25% in the last quarter. In trailing 12 months, it's portfolio return was -1.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sea ltd	10,078,000
talen energy corp	6,934,540
texas roadhouse inc	6,440,800
wingstop inc	5,962,250
leggett & platt inc	4,890,560
burlington stores inc	3,437,320
caleres inc	2,614,250
spdr s&p 500 etf tr	1,545,910

New stocks bought by Fund 1 Investments, LLC

Additions

Ticker	% Inc.
v f corp	623
celsius hldgs inc	373
bloomin brands inc	246
el pollo loco hldgs inc	193
fossil group inc	180
amazon com inc	167
alibaba group hldg ltd	108
jumia technologies ag	32.85

Additions to existing portfolio by Fund 1 Investments, LLC

Reductions

Ticker	% Reduced
bjs restaurants inc	-90.68
stitch fix inc	-77.5
bath & body works inc	-72.6
advanced micro devices inc	-61.21
micron technology inc	-57.97
baidu inc	-55.08
papa johns intl inc	-48.59
1 800 flowers com inc	-43.75

Fund 1 Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tile shop hldgs inc	-77,797,000
vera bradley inc	-5,594,140
pg&e corp	-8,128,120
up fintech hldg ltd	-5,632,810
super group sghc limited	-6,198,050
crocs inc	-16,645,700
gap inc	-3,315,450
monro inc	-2,515,800

Fund 1 Investments, LLC got rid off the above stocks

Sector Distribution

Fund 1 Investments, LLC has about 44.9% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	44.9
Others	37.8
Technology	8.2
Consumer Defensive	7.8
Communication Services	1.2

Market Cap. Distribution

Fund 1 Investments, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.8
SMALL-CAP	21.8
MICRO-CAP	12.1
LARGE-CAP	11.6
MEGA-CAP	7.4
MID-CAP	6.3
NANO-CAP	3.1

Stocks belong to which Index?

About 35.9% of the stocks held by Fund 1 Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.1
RUSSELL 2000	23.8
S&P 500	12.1

Top 5 Winners (%)		%
MU	micron technology inc	50.1 %
DOCN	digitalocean hldgs inc	40.5 %
CTRN	citi trends inc	33.9 %
	enviri corp	32.4 %
FOSL	fossil group inc	27.3 %

Top 5 Winners ($)		$
	enviri corp	30.9 M
CTRN	citi trends inc	27.1 M
MU	micron technology inc	8.8 M
AMD	advanced micro devices inc	8.2 M
JMIA	jumia technologies ag	6.8 M

Top 5 Losers (%)		%
CURV	torrid hldgs inc	-44.0 %
DXLG	destination xl group inc	-29.8 %
JILL	j jill inc	-19.6 %
PZZA	papa johns intl inc	-15.2 %
GCO	genesco inc	-14.3 %

Top 5 Losers ($)		$
CELH	celsius hldgs inc	-8.4 M
CURV	torrid hldgs inc	-7.6 M
FLWS	1 800 flowers com inc	-5.0 M
BBWI	bath & body works inc	-4.4 M
GCO	genesco inc	-4.1 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 49 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. CELH 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMD	advanced micro devices inc	2.28	87,185	18,671,500	reduced	-61.21

AMZN	amazon com inc	2.46	87,020	20,086,000	added	167

ATI	ati inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.63	35,300	5,174,270	added	108

BBWI	bath & body works inc	0.83	336,427	6,755,450	reduced	-72.6

BIDU	baidu inc	0.34	21,327	2,786,590	reduced	-55.08

BJRI	bjs restaurants inc	0.06	13,337	525,478	reduced	-90.68

BLMN	bloomin brands inc	0.40	524,140	3,233,940	added	246

BURL	burlington stores inc	0.42	11,900	3,437,320	new

CAL	caleres inc	0.32	214,811	2,614,250	new

CELH	celsius hldgs inc	6.59	1,177,720	53,868,900	added	373

CMG	chipotle mexican grill inc	0.18	40,000	1,480,000	new

CPNG	coupang inc	0.16	55,000	1,297,450	new

CROX	crocs inc	0.00	0.00	0.00	sold off	-100

CTRN	citi trends inc	13.08	2,573,490	106,954,000	unchanged	0.00

CURV	torrid hldgs inc	1.19	9,904,860	9,690,910	added	0.92

DOCN	digitalocean hldgs inc	2.20	374,349	18,013,700	reduced	-1.72

DXLG	destination xl group inc	0.65	5,758,260	5,294,720	unchanged	0.00

EYE	national vision hldgs inc	0.00	0.00	0.00	sold off	-100

FLWS	1 800 flowers com inc	2.58	5,359,440	21,062,600	reduced	-43.75