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%

Performance for 2026 Q1 is -9.73%, and YTD is -9.73%, and 2025 is -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.

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.

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

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 corp	19,886,500
madden steven ltd	15,593,600
golar lng ltd	12,786,300
davita inc	8,338,600
ross stores inc	6,282,270
crocs inc	6,226,500
ethan allen interiors inc	5,672,690
dave inc	5,259,960

New stocks bought by Fund 1 Investments, LLC

Additions

Ticker	% Inc.
ww intl inc	4,596
coupang inc	2,936
bjs restaurants inc	2,069
v f corp	392
bath & body works inc	277
reddit inc	147
sea ltd	122
talen energy corp	89.19

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 Cyclical	55.6
Others	28.4
Consumer Defensive	7.3
Technology	5.4
Healthcare	1.6

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	%
UNALLOCATED	28.4
SMALL-CAP	18.8
LARGE-CAP	16.1
MID-CAP	15.3
MICRO-CAP	11
MEGA-CAP	5.8
NANO-CAP	4.6

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	%
Others	58
RUSSELL 2000	23.9
S&P 500	18.1

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADUS	addus homecare corp	0.17	16,339	1,530,150	new

AKAM	akamai technologies inc	0.06	4,500	516,825	new

AMD	advanced micro devices inc	0.80	34,500	7,018,340	reduced	-60.43

AMZN	amazon com inc	3.51	146,846	30,583,600	added	68.75

APP	applovin corp	2.28	49,966	19,886,500	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BBWI	bath & body works inc	2.72	1,270,180	23,714,200	added	277

BIDU	baidu inc	0.13	10,000	1,114,200	reduced	-53.11

BJRI	bjs restaurants inc	1.16	289,308	10,154,700	added	2,069

BLMN	bloomin brands inc	0.00	0.00	0.00	sold off	-100

BURL	burlington stores 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	6.39	1,571,760	55,766,200	added	33.46

CMG	chipotle mexican grill inc	0.24	65,000	2,080,650	added	62.5

COLD	americold realty trust inc	0.47	360,000	4,125,600	new

CPNG	coupang inc	3.62	1,670,270	31,534,600	added	2,936

CPRI	capri holdings limited	0.23	113,620	2,001,980	new

CROX	crocs inc	0.71	75,000	6,226,500	new

CTRN	citi trends inc	12.78	2,573,490	111,483,000	unchanged	0.00

CURV	torrid hldgs inc	1.99	9,728,040	17,315,900	reduced	-1.79