Fund 1 Investments, LLC
CIK 0001959730
Annualised vol
9.922144%
Beta
0.245543
HHI
641.432813
Top-10 weight
62.578213%
VaR 95%
0.800403%
VaR 99%
1.751681%
Max drawdown
21.942965%
Matched value
68.860102%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CTRN | REDUCED | 1,823,486 | 2,573,486 | -29.14% | 105,470,430 |
| JMIA | REDUCED | 9,262,377 | 12,325,000 | -24.85% | 65,299,758 |
| APP | ADDED | 541,250 | 49,966 | 983.24% | 47,014,738 |
| FNKO | REDUCED | 5,284,552 | 5,365,798 | -1.51% | 31,073,166 |
| JILL | ADDED | 1,328,949 | 675,304 | 96.79% | 21,090,421 |
| GCO | ADDED | 609,963 | 425,310 | 43.42% | 20,598,451 |
| RDDT | REDUCED | 83,650 | 527,400 | -84.14% | 14,519,967 |
| FIVE | NEW | 72,621 | - | - | 13,056,530 |
| XPOF | NEW | 1,808,068 | - | - | 12,511,831 |
| FLWS | REDUCED | 3,553,230 | 5,359,437 | -33.7% | 12,365,240 |
| NVDA | ADDED | 60,000 | 23,000 | 160.87% | 12,005,400 |
| AMZN | REDUCED | 50,000 | 146,846 | -65.95% | 11,917,000 |
| SE | REDUCED | 75,000 | 176,078 | -57.41% | 7,187,250 |
| WW | REDUCED | 422,467 | 779,629 | -45.81% | 6,751,023 |
| VST | NEW | 41,200 | - | - | 6,535,556 |
| DXLG | UNCHANGED | 5,758,261 | 5,758,261 | 0.0% | 3,858,035 |
| BL | NEW | 125,000 | - | - | 3,508,750 |
| LEVI | NEW | 133,627 | - | - | 3,317,958 |
| CVNA | NEW | 47,500 | - | - | 3,126,450 |
| COMP | NEW | 230,100 | - | - | 2,837,133 |
| FOSL | NEW | 536,982 | - | - | 2,223,105 |
| BBWI | REDUCED | 74,404 | 1,270,179 | -94.14% | 1,720,965 |
| CPNG | REDUCED | 95,777 | 1,670,266 | -94.27% | 1,663,646 |
| UAA | NEW | 201,612 | - | - | 1,254,027 |
| BIDU | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,142,900 |
| BRUN | NEW | 25,898 | - | - | 1,005,101 |
| HCA | NEW | 2,500 | - | - | 974,725 |
| SHAK | NEW | 15,000 | - | - | 840,300 |
| VRA | REDUCED | 102,899 | 795,000 | -87.06% | 400,277 |
| VFC | CLOSED OUT | 0 | 2,853,537 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 2,020,000 | -100.0% | 0 |
| SFIX | CLOSED OUT | 0 | 1,970,000 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 1,503,900 | -100.0% | 0 |
| AVBP | CLOSED OUT | 0 | 499,990 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 360,000 | -100.0% | 0 |
| BJRI | CLOSED OUT | 0 | 289,308 | -100.0% | 0 |
| ETD | CLOSED OUT | 0 | 254,838 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 236,302 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 113,620 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 102,306 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 95,946 | -100.0% | 0 |
| BHVN | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| DUOT | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 54,256 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 34,500 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 22,759 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 19,527 | -100.0% | 0 |
| ADUS | CLOSED OUT | 0 | 16,339 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 3,260 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CTRN | REDUCED | CITI TRENDS INC | COM | 17306X102 | 105,470,430 | 17.49 | 1823486.0 |
| JMIA | REDUCED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 65,299,758 | 10.83 | 9262377.0 |
| - | TILLYS INC | CL A | 886885102 | 33,844,726 | 5.61 | 8058268.0 | |
| FNKO | REDUCED | FUNKO INC | COM CL A | 361008105 | 31,073,166 | 5.15 | 5284552.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 27,270,400 | 4.52 | 2732505.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 25,761,500 | 4.27 | 500000.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 25,724,268 | 4.27 | 1793882.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 21,253,238 | 3.52 | 41250.0 |
| JILL | ADDED | J JILL INC | COM | 46620W201 | 21,090,421 | 3.5 | 1328949.0 |
| GCO | ADDED | GENESCO INC | COM | 371532102 | 20,598,451 | 3.42 | 609963.0 |
| - | TORRID HLDGS INC | COM | 89142B107 | 18,414,784 | 3.05 | 9847478.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 17,758,554 | 2.94 | 606508.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 14,519,967 | 2.41 | 83650.0 |
| - | TTM TECHNOLOIES INC | COM | 87305R109 | 13,639,930 | 2.26 | 72933.0 | |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 13,056,530 | 2.17 | 72621.0 |
| - | ADVANCE AUTO PARTS INCC | COM | 00751Y106 | 12,999,251 | 2.16 | 208924.0 | |
| XPOF | NEW | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 12,511,831 | 2.07 | 1808068.0 |
| FLWS | REDUCED | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 12,365,240 | 2.05 | 3553230.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,005,400 | 1.99 | 60000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,917,000 | 1.98 | 50000.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 10,314,570 | 1.71 | 349173.0 | |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8,483,000 | 1.41 | 8500000.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 7,187,250 | 1.19 | 75000.0 |
| WW | REDUCED | WW INTL INC | COM NEW | 98262P200 | 6,751,023 | 1.12 | 422467.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 6,535,556 | 1.08 | 41200.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,862,682 | 0.81 | 255796.0 | |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 4,192,010 | 0.7 | 2206321.0 | |
| DXLG | UNCHANGED | DESTINATION XL GROUP INC | COM | 25065K104 | 3,858,035 | 0.64 | 5758261.0 |
| BL | NEW | BLACKLINE INC | COM | 09239B109 | 3,508,750 | 0.58 | 125000.0 |
| LEVI | NEW | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,317,958 | 0.55 | 133627.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 3,126,450 | 0.52 | 47500.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 2,837,133 | 0.47 | 230100.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 2,730,788 | 0.45 | 126250.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 2,577,361 | 0.43 | 82900.0 | |
| FOSL | NEW | FOSSIL GROUP INC | COM | 34988V106 | 2,223,105 | 0.37 | 536982.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 1,720,965 | 0.29 | 74404.0 |
| - | THE REALREAL INC | COM | 88339P101 | 1,681,466 | 0.28 | 142618.0 | |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 1,663,646 | 0.28 | 95777.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,413,900 | 0.23 | 30000.0 | |
| UAA | NEW | UNDER ARMOUR INC | CL C | 904311206 | 1,254,027 | 0.21 | 201612.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 1,142,900 | 0.19 | 10000.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 1,047,200 | 0.17 | 40000.0 | |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 1,005,101 | 0.17 | 25898.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 974,725 | 0.16 | 2500.0 |
| SHAK | NEW | SHAKE SHACK INC | CL A | 819047101 | 840,300 | 0.14 | 15000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 838,467 | 0.14 | 53236.0 | |
| VRA | REDUCED | VERA BRADLEY INC | COM | 92335C106 | 400,277 | 0.07 | 102899.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 603,063,490 | 47 | 9.922144 | 0.245543 | 21.942965 |
| 2026-03-31 | 2026-05-15 | 872,025,460 | 66 | 10.934413 | 0.343236 | 21.739138 |
| 2025-12-31 | 2026-02-17 | 817,614,259 | 53 | 10.086597 | 0.236883 | 25.409699 |
| 2025-09-30 | 2025-11-14 | 899,971,091 | 58 | 12.079366 | 0.363374 | 26.542956 |
| 2025-03-31 | 2025-05-15 | 2,236,819,294 | 62 | 2.15971 | 0.049491 | 3.830196 |
| 2024-12-31 | 2025-02-14 | 1,160,246,134 | 70 | 6.442093 | 0.195004 | 12.344663 |