Titelia

Holdings of Fund 1 Investments, LLC

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Net assets
-
Positions
57 in 2 countries
Top ten
65.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Citi Trends Inc 2,573,486111.5M $
2Jumia Technologies AG 12,325,00085M $
3Celsius Holdings Inc 1,571,76455.8M $
4VF Corp 2,853,53748.5M $
5Reddit Inc 327,40044.1M $
6Tilly's Inc 8,058,26832.6M $
7Coupang Inc 1,670,26631.5M $
8Amazon.com Inc 146,84630.6M $
9Enviri Corp 1,503,90029.5M $
10Bath & Body Works Inc 1,270,17923.7M $
11AppLovin Corp 49,96619.9M $
12Torrid Holdings Inc 9,728,04517.3M $
13Funko Inc 5,365,79816.9M $
141-800-Flowers.com Inc 5,359,43716.3M $
15Steven Madden Ltd 459,71715.6M $
16Sea Ltd 176,07814.6M $
17Genesco Inc 425,31012.3M $
18ArriVent Biopharma Inc 499,99011.5M $
19TALEN ENERGY CORP 35,00011.2M $
20WW International Inc 779,62910.7M $
21BJ's Restaurants Inc 289,30810.2M $
22DaVita Inc 54,2568.3M $
23J Jill Inc 675,3047.7M $
24Advanced Micro Devices Inc 34,5007M $
25Stitch Fix Inc 1,970,0006.5M $
26Ross Stores Inc 29,0006.3M $
27Crocs Inc 75,0006.2M $
28Ethan Allen Interiors Inc 254,8385.7M $
29El Pollo Loco Holdings Inc 407,3415.6M $
30Dave Inc 30,2145.3M $
31Dave & Buster's Entertainment Inc 383,2284.2M $
32Americold Realty Trust Inc 360,0004.1M $
33NVIDIA Corp 23,0004M $
34Destination XL Group Inc 5,758,2612.9M $
35Vera Bradley Inc 795,0002.5M $
36Unity Software Inc 102,3062.2M $
37S&P Global Inc 5,0002.1M $
38Chipotle Mexican Grill Inc 65,0002.1M $
39DraftKings Inc 95,9462.1M $
40Micron Technology Inc 5,0001.7M $
41CVS Health Corp 22,7591.6M $
42Addus HomeCare Corp 16,3391.5M $
43Figure Technology Solutions Inc 37,1331.3M $
44Baidu Inc 10,0001.1M $
45ProPetro Holding Corp 65,146938.8K $
46TransDigm Group Inc 800927.2K $
47Core Scientific Inc 60,459904.5K $
48UnitedHealth Group Inc 3,260882.1K $
49Waystar Holding Corp 3,260842.5K $
50Wolfspeed Inc 50,000816K $
51Akamai Technologies Inc 4,500516.8K $
52Duos Technologies Group Inc 75,000514.5K $
53United Airlines Holdings Inc 5,000460.4K $
54Freeport-McMoRan Inc 7,500440.9K $
55Fortrea Holdings Inc 43,430409.1K $
56Snap Inc 50,000230K $
57Skillz Inc 1,0002.6K $

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Sector breakdown

  • Consumer discretionary 7.1 %
  • Technology 4.4 %
  • Health care 0.3 %
  • Financials 0.3 %
  • Communication 0.1 %
  • Industrials 0.1 %
  • Materials 0.1 %
  • Unattributed 87.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 88.7 %
  • Germany 11.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States56664.3M $88.65 %
2Germany185M $11.35 %
Cite this page

Titelia. "Holdings of Fund 1 Investments, LLC". https://titelia.com/en/funds/US13F1959730