Fund 1 Investments, LLC

CIK 0001959730 · RINCON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Fund 1 Investments, LLC reported 47 positions worth $603.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CTRN (17.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$603.1M
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.6%
Est. Net Flow (Q)
2026 Q2
10 / 47 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CTRNCITI TRENDS INCSH$105.5M17.49%1,823,486
2JMIAJUMIA TECHNOLOGIES AGSH$65.3M10.83%9,262,377
3TLYSTILLYS INCSH$33.8M5.61%8,058,268
4FNKOFUNKO INCSH$31.1M5.15%5,284,552
5GOGROCERY OUTLET HLDG CORPSH$27.3M4.52%2,732,505
6APPAPPLOVIN CORPCALL$25.8M4.27%500,000
7PUMPPROPETRO HLDG CORPSH$25.7M4.27%1,793,882
8APPAPPLOVIN CORPSH$21.3M3.52%41,250
9JILLJ JILL INCSH$21.1M3.50%1,328,949
10GCOGENESCO INCSH$20.6M3.42%609,963

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fund 1 Investments, LLC hold as of Q2 2026?

Fund 1 Investments, LLC reported 47 positions worth $603.1M in its Q2 2026 13F filing. Largest positions: CTRN (17.5%), JMIA (10.8%), TLYS (5.6%), FNKO (5.2%) and GO (4.5%).

What did Fund 1 Investments, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fund 1 Investments, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.