Fund 1 Investments, LLC
CIK 0001959730 · RINCON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
CTRN
CITI TRENDS INC
17.5%
JMIA
JUMIA TECHNOLOGIES AG
10.8%
TLYS
TILLYS INC
5.6%
FNKO
FUNKO INC
5.2%
GO
GROCERY OUTLET HLDG CORP
4.5%
APPCALL
APPLOVIN CORP
4.3%
PUMP
PROPETRO HLDG CORP
4.3%
APP
APPLOVIN CORP
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.