Fund 1 Investments, LLC
CIK 1959730
13F filing for Q2 2026・No. 3,506
- Holdings
- US$603.06M
- Quarter change
- −US$268.96M
- Entries
- 47
- Net bought (estimate)
- −US$285.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 41
- Cut 13
- Added 5
- Corporate actions 0
- Unchanged 3
Largest holdings
45 stocks worth US$568.82M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CITI TRENDS INCCOM | Cut | 1,823,486 | US$105.47M | 18.54% |
| JUMIA TECHNOLOGIES AGSPONSORED ADS | Cut | 9,262,377 | US$65.3M | 11.48% |
| TILLYS INCCL A | Unchanged | 8,058,268 | US$33.84M | 5.95% |
| FUNKO INCCOM CL A | Cut | 5,284,552 | US$31.07M | 5.46% |
| GOGROCERY OUTLET HLDG CORPCOM | New | 2,732,505 | US$27.27M | 4.79% |
| PUMPPROPETRO HLDG CORPCOM | Added | 1,793,882 | US$25.72M | 4.52% |
| APPAPPLOVIN CORPCOM CL A | Cut | 41,250 | US$21.25M | 3.74% |
| J JILL INCCOM | Added | 1,328,949 | US$21.09M | 3.71% |
| GENESCO INCCOM | Added | 609,963 | US$20.6M | 3.62% |
| TORRID HLDGS INCCOM | Added | 9,847,478 | US$18.41M | 3.24% |
Sign in (free) to see its 45 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.