Fund 1 Investments, LLC reported 43 positions worth $565.24M for the quarter ended Jun 30, 2026, down 26.4% on the prior quarter. It opened 22 new positions, added to 5, trimmed 13 and exited 41. Its largest holding is Citi Trends Inc at 18.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GO Grocery Outlet Holding Corp. | +2.73M | – | $27.27M | 4.82% |
| PUMP ProPetro Holding Corp. | +1.73M | +2,653.6% | $24.79M | 4.55% |
| TTMI Ttm Technologies Inc | +72.9K | – | $13.64M | 2.41% |
| FIVE Five Below, Inc | +72.6K | – | $13.06M | 2.31% |
| AAP Advance Auto Parts Inc | +208.9K | – | $13.00M | 2.3% |
| XPOF Xponential Fitness, Inc. | +1.81M | – | $12.51M | 2.21% |
| JILL J.Jill, Inc. | +653.6K | +96.8% | $10.37M | 3.73% |
| SIRI Sirius Xm Holdings Inc. | +349.2K | – | $10.31M | 1.82% |
| NVDA Nvidia Corp | +37.0K | +160.9% | $7.40M | 2.12% |
| VST Vistra Corp. | +41.2K | – | $6.54M | 1.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VFC V F Corp | -2.85M | -100.0% | $48.48M | Exited |
| CTRN Citi Trends Inc | -750.0K | -29.1% | $43.38M | 18.66% |
| RDDT Reddit, Inc. | -243.8K | -74.5% | $42.31M | 2.57% |
| NVRI Enviri Corp | -1.50M | -100.0% | $29.51M | Exited |
| CELH Celsius Holdings, Inc. | -965.3K | -61.4% | $28.26M | 3.14% |
| BBWI Bath & Body Works, Inc. | -1.20M | -94.1% | $27.66M | 0.304% |
| CPNG Coupang, Inc. | -1.57M | -94.3% | $27.35M | 0.294% |
| AMZN Amazon Com Inc | -96.8K | -66.0% | $23.08M | 2.11% |
| JMIA Jumia Technologies AG | -3.06M | -24.8% | $21.59M | 11.55% |
| SHOO Steven Madden, Ltd. | -459.7K | -100.0% | $15.59M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GO Grocery Outlet Holding Corp. | +2.73M | $27.27M | 4.82% |
| TTMI Ttm Technologies Inc | +72.9K | $13.64M | 2.41% |
| FIVE Five Below, Inc | +72.6K | $13.06M | 2.31% |
| AAP Advance Auto Parts Inc | +208.9K | $13.00M | 2.3% |
| XPOF Xponential Fitness, Inc. | +1.81M | $12.51M | 2.21% |
| SIRI Sirius Xm Holdings Inc. | +349.2K | $10.31M | 1.82% |
| VST Vistra Corp. | +41.2K | $6.54M | 1.16% |
| EYE National Vision Holdings, Inc. | +255.8K | $4.86M | 0.86% |
| AMC Amc Entertainment Holdings, Inc. | +2.21M | $4.19M | 0.742% |
| BL Blackline, Inc. | +125.0K | $3.51M | 0.621% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VFC V F Corp | -2.85M | $48.48M | 6.31% |
| NVRI Enviri Corp | -1.50M | $29.51M | 3.84% |
| SHOO Steven Madden, Ltd. | -459.7K | $15.59M | 2.03% |
| GLNG Golar Lng Ltd | -236.3K | $12.79M | 1.66% |
| AVBP ArriVent BioPharma, Inc. | -500.0K | $11.53M | 1.5% |
| TLN Talen Energy Corp | -35.0K | $11.17M | 1.45% |
| BJRI BJs RESTAURANTS INC | -289.3K | $10.15M | 1.32% |
| DVA Davita Inc. | -54.3K | $8.34M | 1.09% |
| AMD Advanced Micro Devices Inc | -34.5K | $7.02M | 0.913% |
| SFIX Stitch Fix, Inc. | -1.97M | $6.52M | 0.849% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRN Citi Trends Inc | Consumer Discretionary | 1.82M | $105.47M | 18.66% | -750.0K | -29.1% | Reduced | 21.82% |
| 2 | JMIA Jumia Technologies AG | Technology | 9.26M | $65.30M | 11.55% | -3.06M | -24.8% | Reduced | 7.48% |
| 3 | TLYS Tilly'S, Inc. | Consumer Discretionary | 8.06M | $33.84M | 5.99% | 0 | 0.0% | Unchanged | 34.76% |
| 4 | FNKO Funko, Inc. | Consumer Discretionary | 5.28M | $31.07M | 5.5% | -81.2K | -1.5% | Reduced | 9.42% |
| 5 | GO Grocery Outlet Holding Corp. | Consumer Staples | 2.73M | $27.27M | 4.82% | +2.73M | – | New | 2.76% |
| 6 | PUMP ProPetro Holding Corp. | Energy | 1.79M | $25.72M | 4.55% | +1.73M | +2,653.6% | Added | 1.46% |
| 7 | APP AppLovin Corp | Technology | 41.3K | $21.25M | 3.76% | -8,716 | -17.4% | Reduced | 0.01% |
| 8 | JILL J.Jill, Inc. | Consumer Discretionary | 1.33M | $21.09M | 3.73% | +653.6K | +96.8% | Added | 8.89% |
| 9 | GCO Genesco Inc | Consumer Discretionary | 610.0K | $20.60M | 3.64% | +184.7K | +43.4% | Added | 5.49% |
| 10 | CURV Torrid Holdings Inc. | Consumer Discretionary | 9.85M | $18.41M | 3.26% | +119.4K | +1.2% | Added | 9.9% |
| 11 | CELH Celsius Holdings, Inc. | Consumer Staples | 606.5K | $17.76M | 3.14% | -965.3K | -61.4% | Reduced | 0.24% |
| 12 | RDDT Reddit, Inc. | Technology | 83.7K | $14.52M | 2.57% | -243.8K | -74.5% | Reduced | 0.06% |
| 13 | TTMI Ttm Technologies Inc | Technology | 72.9K | $13.64M | 2.41% | +72.9K | – | New | 0.07% |
| 14 | FIVE Five Below, Inc | Consumer Discretionary | 72.6K | $13.06M | 2.31% | +72.6K | – | New | 0.13% |
| 15 | AAP Advance Auto Parts Inc | Consumer Discretionary | 208.9K | $13.00M | 2.3% | +208.9K | – | New | 0.35% |
Tip. Select a row to see that position’s full history at Fund 1 Investments.
As of its Q2 2026 13F filing, Fund 1 Investments, LLC’s five largest positions were Citi Trends Inc (CTRN) at 18.7%, Jumia Technologies AG (JMIA) at 11.6%, Tilly'S, Inc. (TLYS) at 6.0%, Funko, Inc. (FNKO) at 5.5%, Grocery Outlet Holding Corp. (GO) at 4.8% of the reported portfolio.
Fund 1 Investments, LLC reported a 13F portfolio worth $565.24M across 43 positions for Q2 2026. That is down 26.4% from the previous quarter.
Its largest purchases by value were Grocery Outlet Holding Corp. ($27.27M), ProPetro Holding Corp. ($24.79M), Ttm Technologies Inc ($13.64M). It opened 22 new positions.
Its largest sales by value were V F Corp ($48.48M), Citi Trends Inc ($43.38M), Reddit, Inc. ($42.31M). It exited 41 positions entirely.
From the Form 13F-HR reports Fund 1 Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.