Q1 2026 · 13F-HR
Fund 1 Investments, LLCholdings as filed
Filed 2026-05-15 · accession 0000929638-26-001896
$872.0M
Reported value
66
Positions
2026-03-31
Period end
The Brief · Fund 1 Investments, LLC · Q1 2026
AI · grounded in 13F
Fund 1 Investments, LLC exited its position in INVESCO EXCHANGE TRADED FD T, reducing its exposure by $67.0M. The fund also closed its holdings in BRK/B for $50.3M and DOCN for $18.0M. On the buy side, the fund established a new position in MOSAIC CO worth $51.5M and added APP with a $19.9M investment. Additionally, the fund increased its stake in CPNG by 2,936.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17306X102 | CTRN | CITI TRENDS INC | $111.5M | 12.8% | 2,573,486 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $85.0M | 9.75% | 12,325,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $55.8M | 6.40% | 1,571,764 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $51.5M | 5.91% | 2,020,000 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $48.5M | 5.56% | 2,853,537 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $44.1M | 5.06% | 327,400 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $32.6M | 3.74% | 8,058,268 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $31.5M | 3.62% | 1,670,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.6M | 3.51% | 146,846 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $29.5M | 3.38% | 1,503,900 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $26.9M | 3.09% | 200,000 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $23.7M | 2.72% | 1,270,179 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.9M | 2.28% | 49,966 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $17.7M | 2.03% | 500,000 | CALL | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $17.3M | 1.99% | 9,728,045 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $16.9M | 1.94% | 5,365,798 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $16.3M | 1.87% | 5,359,437 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $15.6M | 1.79% | 459,717 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $14.6M | 1.67% | 176,078 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $12.8M | 1.47% | 236,302 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $12.3M | 1.41% | 425,310 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $11.5M | 1.32% | 499,990 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $11.2M | 1.28% | 35,000 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $10.7M | 1.23% | 779,629 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $10.2M | 1.16% | 289,308 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8.3M | 0.96% | 54,256 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $7.7M | 0.89% | 675,304 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 0.86% | 13,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.80% | 34,500 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $6.5M | 0.75% | 1,970,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.3M | 0.72% | 29,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.2M | 0.71% | 75,000 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $5.7M | 0.65% | 254,838 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $5.6M | 0.65% | 407,341 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $5.3M | 0.60% | 30,214 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4.2M | 0.48% | 383,228 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.1M | 0.47% | 360,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.46% | 23,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $2.9M | 0.34% | 5,758,261 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $2.5M | 0.29% | 795,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.2M | 0.26% | 102,306 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.2M | 0.25% | 19,527 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.24% | 5,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.24% | 65,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.1M | 0.24% | 95,946 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.0M | 0.23% | 113,620 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.19% | 5,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.19% | 22,759 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.5M | 0.18% | 16,339 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNNOLOGY SOLUTIONS INC | $1.3M | 0.14% | 37,133 | Common | SOLE |
| G8588X103 | SGHC | SUPERGROUP SGHC LIMITED | $1.2M | 0.14% | 115,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.13% | 10,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $938,754 | 0.11% | 65,146 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $927,168 | 0.11% | 800 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $904,467 | 0.10% | 60,459 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $882,123 | 0.10% | 3,260 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $842,500 | 0.10% | 3,260 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $816,000 | 0.09% | 50,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $761,400 | 0.09% | 90,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $516,825 | 0.06% | 4,500 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $514,500 | 0.06% | 75,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $460,350 | 0.05% | 5,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $440,850 | 0.05% | 7,500 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $409,111 | 0.05% | 43,430 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $230,000 | 0.03% | 50,000 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $2,590 | 0.00% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.