StockDriftsStockDriftsTop 43 Fund 1 Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CTRN | CITI TRENDS INC | 18.54% | 1.82M | $105.5M | -29.14%(-750.00K) | $23.20(+218.58%) | 2026-06-30 | |
| JMIA | JUMIA TECHNOLOGIES AG | 11.48% | 9.26M | $65.3M | -24.85%(-3.06M) | $8.46(-26.36%) | 2026-06-30 | |
| TLYS | TILLYS INC | 5.95% | 8.06M | $33.8M | +0.00%(+0) | $7.66(-47.93%) | 2026-06-30 | |
| FNKO | FUNKO INC | 5.46% | 5.28M | $31.1M | -1.51%(-81.25K) | $8.29(-25.97%) | 2026-06-30 | |
| GO | GROCERY OUTLET HLDG CORP | 4.79% | 2.73M | $27.3M | new | $8.38(+32.82%) | 2026-06-30 | |
| PUMP | PROPETRO HLDG CORP | 4.52% | 1.79M | $25.7M | +2653.63%(+1.73M) | $14.40(-15.99%) | 2026-06-30 | |
| APP | APPLOVIN CORP | 3.74% | 41.3K | $21.3M | -17.44%(-8.72K) | $535.91(-41.73%) | 2026-06-30 | |
| JILL | J JILL INC | 3.71% | 1.33M | $21.1M | +96.79%(+653.64K) | $18.40(+2.74%) | 2026-06-30 | |
| GCO | GENESCO INC | 3.62% | 610.0K | $20.6M | +43.42%(+184.65K) | $31.84(+10.93%) | 2026-06-30 | |
| CURV | TORRID HLDGS INC | 3.24% | 9.85M | $18.4M | +1.23%(+119.43K) | $5.08(-55.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.00% | +36.76% | — | — | +26.00% |
| Top 20 Holdings Unweighted | +14.34% | +49.50% | — | — | +53.40% |
Fund 1 Investments LLC reports $603.06M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are CTRN (18.5%), JMIA (11.5%) and TLYS (6.0%). The top 20 holdings account for 88.1% of reported assets. Its disclosed equity book has returned +36.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fund 1 Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1959730). View Fund 1 Investments LLC’s 13F filings on SEC