Holdings of Fund 1 Investments, LLC
57 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 5.2 %
- Technology 4.4 %
- Consumer staples 1.9 %
- Health care 0.5 %
- Financials 0.3 %
- Industrials 0.1 %
- Materials 0.1 %
- Unattributed 87.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 56 | 664.3M $ | 88.65 % |
| DE | 1 | 85M $ | 11.35 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Citi Trends Inc | 2,573,486 | 111.5M $ | |
| Jumia Technologies AG | 12,325,000 | 85M $ | |
| Celsius Holdings Inc | 1,571,764 | 55.8M $ | |
| VF Corp | 2,853,537 | 48.5M $ | |
| Reddit Inc | 327,400 | 44.1M $ | |
| Tilly's Inc | 8,058,268 | 32.6M $ | |
| Coupang Inc | 1,670,266 | 31.5M $ | |
| Amazon.com Inc | 146,846 | 30.6M $ | |
| Enviri Corp | 1,503,900 | 29.5M $ | |
| Bath & Body Works Inc | 1,270,179 | 23.7M $ | |
| AppLovin Corp | 49,966 | 19.9M $ | |
| Torrid Holdings Inc | 9,728,045 | 17.3M $ | |
| Funko Inc | 5,365,798 | 16.9M $ | |
| 1-800-Flowers.com Inc | 5,359,437 | 16.3M $ | |
| Steven Madden Ltd | 459,717 | 15.6M $ | |
| Sea Ltd | 176,078 | 14.6M $ | |
| Genesco Inc | 425,310 | 12.3M $ | |
| ArriVent Biopharma Inc | 499,990 | 11.5M $ | |
| TALEN ENERGY CORP | 35,000 | 11.2M $ | |
| WW International Inc | 779,629 | 10.7M $ | |
| BJ's Restaurants Inc | 289,308 | 10.2M $ | |
| DaVita Inc | 54,256 | 8.3M $ | |
| J Jill Inc | 675,304 | 7.7M $ | |
| Advanced Micro Devices Inc | 34,500 | 7M $ | |
| Stitch Fix Inc | 1,970,000 | 6.5M $ | |
| Ross Stores Inc | 29,000 | 6.3M $ | |
| Crocs Inc | 75,000 | 6.2M $ | |
| Ethan Allen Interiors Inc | 254,838 | 5.7M $ | |
| El Pollo Loco Holdings Inc | 407,341 | 5.6M $ | |
| Dave Inc | 30,214 | 5.3M $ | |
| Dave & Buster's Entertainment Inc | 383,228 | 4.2M $ | |
| Americold Realty Trust Inc | 360,000 | 4.1M $ | |
| NVIDIA Corp | 23,000 | 4M $ | |
| Destination XL Group Inc | 5,758,261 | 2.9M $ | |
| Vera Bradley Inc | 795,000 | 2.5M $ | |
| Unity Software Inc | 102,306 | 2.2M $ | |
| S&P Global Inc | 5,000 | 2.1M $ | |
| Chipotle Mexican Grill Inc | 65,000 | 2.1M $ | |
| DraftKings Inc | 95,946 | 2.1M $ | |
| Micron Technology Inc | 5,000 | 1.7M $ | |
| CVS Health Corp | 22,759 | 1.6M $ | |
| Addus HomeCare Corp | 16,339 | 1.5M $ | |
| Figure Technology Solutions Inc | 37,133 | 1.3M $ | |
| Baidu Inc | 10,000 | 1.1M $ | |
| ProPetro Holding Corp | 65,146 | 938.8K $ | |
| TransDigm Group Inc | 800 | 927.2K $ | |
| Core Scientific Inc | 60,459 | 904.5K $ | |
| UnitedHealth Group Inc | 3,260 | 882.1K $ | |
| Waystar Holding Corp | 3,260 | 842.5K $ | |
| Wolfspeed Inc | 50,000 | 816K $ | |
| Akamai Technologies Inc | 4,500 | 516.8K $ | |
| Duos Technologies Group Inc | 75,000 | 514.5K $ | |
| United Airlines Holdings Inc | 5,000 | 460.4K $ | |
| Freeport-McMoRan Inc | 7,500 | 440.9K $ | |
| Fortrea Holdings Inc | 43,430 | 409.1K $ | |
| Snap Inc | 50,000 | 230K $ | |
| Skillz Inc | 1,000 | 2.6K $ | |