13F value (AUM)
$603.1M
FU
Fund 1
FUND 1 INVESTMENTS LLC
$603.1M
13F long value · 2026-Q2Positions47
CategoryValue
Quarters tracked9
● #566 of 581 by 13F value
Size rank 1/10
6 NEW2 ADD2 2×+7 TRIM3 NEAR EXIT7 EXIT
Snapshot
Fund 1's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
47 (1 unmapped)
Top 47 weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
6
Exits / near-exits
10
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately).
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| CTRN | CITI TRENDS INC | 17.5% | $105.5M | 1.8M | — |
| JMIA | JUMIA TECHNOLOGIES AG | 10.8% | $65.3M | 9.3M | -0.3% |
| TLYS | TILLYS INC | 5.6% | $33.8M | 8.1M | — |
| FNKO | FUNKO INC | 5.2% | $31.1M | 5.3M | -26.7% |
| GO | GROCERY OUTLET HLDG CORP | 4.5% | $27.3M | 2.7M | -19.7% |
| APP CALL | APPLOVIN CORP | 4.3% | $25.8M | 500.0K | — |
| PUMP | PROPETRO HLDG CORP | 4.3% | $25.7M | 1.8M | +20.0% |
| APP | APPLOVIN CORP | 3.5% | $21.3M | 41.3K | -10.7% |
| JILL | J JILL INC | 3.5% | $21.1M | 1.3M | -19.3% |
| GCO | GENESCO INC | 3.4% | $20.6M | 610.0K | +4.8% |
| CURV | TORRID HLDGS INC | 3.1% | $18.4M | 9.8M | -4.8% |
| CELH | CELSIUS HLDGS INC | 2.9% | $17.8M | 606.5K | +13.2% |
| RDDT | REDDIT INC | 2.4% | $14.5M | 83.7K | -7.7% |
| TTMI | TTM TECHNOLOIES INC | 2.3% | $13.6M | 72.9K | -22.9% |
| FIVE | FIVE BELOW INC | 2.2% | $13.1M | 72.6K | +30.3% |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $34.2M across 2 call positions — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Fund 1 opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | VFC | V F CORP | 2.9M | 0 | -100.0% | -$48.5M |
| TRIM | CELH | CELSIUS HLDGS INC | 1.6M | 606.5K | -61.4% | -$38.0M |
| NEAR EXIT | CPNG | COUPANG INC | 1.7M | 95.8K | -94.3% | -$29.9M |
| TRIM | RDDT | REDDIT INC | 327.4K | 83.7K | -74.5% | -$29.6M |
| EXIT | NVRI | ENVIRI CORP | 1.5M | 0 | -100.0% | -$29.5M |
| NEW | GO | GROCERY OUTLET HLDG CORP | — | 2.7M | — | +$27.3M |
| 2×+ | PUMP | PROPETRO HLDG CORP | 65.1K | 1.8M | +2653.6% | +$24.8M |
| NEAR EXIT | BBWI | BATH & BODY WORKS INC | 1.3M | 74.4K | -94.1% | -$22.0M |
| TRIM | AMZN | AMAZON COM INC | 146.8K | 50.0K | -66.0% | -$18.7M |
| EXIT | SHOO | MADDEN STEVEN LTD | 459.7K | 0 | -100.0% | -$15.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.