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Fund 1 Investments LLC

Portfolio Manager
Fund 1 Investments LLC
Performance
-4.52% (2026 Q1)
AUM (13F)
$872.03M
# of Holdings
62
Performance Rank
Allocation (Top 20)
83.45%

Fund 1 Investments LLC Holdings Map

Top 50 Fund 1 Investments LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CTRN
CITI TRENDS INC
14.51%2.57M$111.5M
+0.00%(+0)
2025-Q1: 2.57M shares2025-Q2: 2.57M shares2025-Q3: 2.57M shares2025-Q4: 2.57M shares2026-Q1: 2.57M shares
$23.20(+138.28%)
2026-03-31
JMIA
JUMIA TECHNOLOGIES AG
11.07%12.32M$85.0M
+40.77%(+3.57M)
2025-Q1: 0 shares2025-Q2: 1.69M shares2025-Q3: 6.59M shares2025-Q4: 8.76M shares2026-Q1: 12.32M shares
$8.46(-16.66%)
2026-03-31
CELH
CELSIUS HLDGS INC
7.26%1.57M$55.8M
+33.46%(+394.04K)
2025-Q1: 0 shares2025-Q2: 146.5K shares2025-Q3: 248.9K shares2025-Q4: 1.18M shares2026-Q1: 1.57M shares
$47.80(-30.62%)
2026-03-31
VFC
V F CORP
6.31%2.85M$48.5M
+392.99%(+2.27M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 80.0K shares2025-Q4: 578.8K shares2026-Q1: 2.85M shares
$17.23(-5.38%)
2026-03-31
RDDT
REDDIT INC
5.74%327.4K$44.1M
+147.69%(+195.22K)
2025-Q1: 0 shares2025-Q2: 125.7K shares2025-Q3: 178.7K shares2025-Q4: 132.2K shares2026-Q1: 327.4K shares
$168.13(+15.78%)
2026-03-31
TLYS
TILLYS INC
4.25%8.06M$32.6M
+0.00%(+0)
2025-Q1: 8.17M shares2025-Q2: 8.17M shares2025-Q3: 8.17M shares2025-Q4: 8.06M shares2026-Q1: 8.06M shares
$7.66(-48.58%)
2026-03-31
CPNG
COUPANG INC
4.1%1.67M$31.5M
+2936.85%(+1.62M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 55.0K shares2026-Q1: 1.67M shares
$21.45(-13.49%)
2026-03-31
AMZN
AMAZON COM INC
3.98%146.8K$30.6M
+68.75%(+59.83K)
2025-Q1: 400 shares2025-Q2: 0 shares2025-Q3: 32.5K shares2025-Q4: 87.0K shares2026-Q1: 146.8K shares
$221.41(+9.60%)
2026-03-31
NVRI
ENVIRI CORP
3.84%1.50M$29.5M
-64.98%(-2.79M)
2025-Q1: 3.69M shares2025-Q2: 7.17M shares2025-Q3: 7.53M shares2025-Q4: 4.29M shares2026-Q1: 1.50M shares
$7.57(+198.54%)
2026-03-31
BBWI
BATH & BODY WORKS INC
3.09%1.27M$23.7M
+277.55%(+933.75K)
2025-Q1: 3.5K shares2025-Q2: 598.4K shares2025-Q3: 1.23M shares2025-Q4: 336.4K shares2026-Q1: 1.27M shares
$21.96(-0.01%)
2026-03-31

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