The Analysis of Fund 1 Investments, LLC's Holdings

Currently, Fund 1 Investments, LLC holds 50 types of securities in its portfolio with a total value $718.8M. In the most recent quarter, they have increased their positions in JMIA (+8.8M shares, valued at $109.4M), CTRN (+2.6M shares, valued at $107.0M), NVRI (+4.3M shares, valued at $77.0M); decreased their positions in FNKO (-184.5K shares, valued at $761.8K); initiated new positions in JMIA (+8.8M shares, valued at $109.4M), CTRN (+2.6M shares, valued at $107.0M), NVRI (+4.3M shares, valued at $77.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JMIA JUMIA TECHNOLOGIES AG8.8M sharesnew addition2025-12-312026-02-17

CTRN CITI TRENDS INC2.6M sharesnew addition2025-12-312026-02-17

NVRI ENVIRI CORP4.3M sharesnew addition2025-12-312026-02-17

CELH CELSIUS HLDGS INC1.2M sharesnew addition2025-12-312026-02-17

RDDT REDDIT INC132.2K sharesnew addition2025-12-312026-02-17

GCO GENESCO INC986.2K sharesnew addition2025-12-312026-02-17

FNKO FUNKO INC5.5M shares3.84%2026-02-192026-02-19

FNKO 5.3M shares-3.38%2026-03-162026-03-16

Sponsored

FLWS 1 800 FLOWERS COM INC5.4M sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC87.0K sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC87.2K sharesnew addition2025-12-312026-02-17

DOCN DIGITALOCEAN HLDGS INC374.3K sharesnew addition2025-12-312026-02-17

TLYS TILLYS INC8.1M sharesnew addition2025-12-312026-02-17

TPR TAPESTRY INC106.7K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC44.0K sharesnew addition2025-12-312026-02-17

AVBP ARRIVENT BIOPHARMA INC565.9K sharesnew addition2025-12-312026-02-17

Sponsored

VFC V F CORP578.8K sharesnew addition2025-12-312026-02-17

SE SEA LTD79.0K sharesnew addition2025-12-312026-02-17

CURV TORRID HLDGS INC9.9M sharesnew addition2025-12-312026-02-17

LOCO EL POLLO LOCO HLDGS INC745.1K sharesnew addition2025-12-312026-02-17

SFIX STITCH FIX INC1.4M sharesnew addition2025-12-312026-02-17

PAR PAR TECHNOLOGY CORP207.0K sharesnew addition2025-12-312026-02-17

JILL J JILL INC538.6K sharesnew addition2025-12-312026-02-17

PLAY DAVE & BUSTERS ENTMT INC453.9K sharesnew addition2025-12-312026-02-17

Sponsored

TLN TALEN ENERGY CORP18.5K sharesnew addition2025-12-312026-02-17

BBWI BATH & BODY WORKS INC336.4K sharesnew addition2025-12-312026-02-17

TXRH TEXAS ROADHOUSE INC38.8K sharesnew addition2025-12-312026-02-17

WING WINGSTOP INC25.0K sharesnew addition2025-12-312026-02-17

DXLG DESTINATION XL GROUP INC5.8M sharesnew addition2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD35.3K sharesnew addition2025-12-312026-02-17

LEG LEGGETT & PLATT INC444.6K sharesnew addition2025-12-312026-02-17

BURL BURLINGTON STORES INC11.9K sharesnew addition2025-12-312026-02-17

Sponsored

BLMN BLOOMIN BRANDS INC524.1K sharesnew addition2025-12-312026-02-17

BIDU BAIDU INC21.3K sharesnew addition2025-12-312026-02-17

CAL CALERES INC214.8K sharesnew addition2025-12-312026-02-17

FOSL FOSSIL GROUP INC642.0K sharesnew addition2025-12-312026-02-17

SIG SIGNET JEWELERS LIMITED25.0K sharesnew addition2025-12-312026-02-17

GOOS CANADA GOOSE HLDGS INC136.4K sharesnew addition2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR2.3K sharesnew addition2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC40.0K sharesnew addition2025-12-312026-02-17

Sponsored

SG SWEETGREEN INC200.0K sharesnew addition2025-12-312026-02-17

CPNG COUPANG INC55.0K sharesnew addition2025-12-312026-02-17

SWIM LATHAM GROUP INC175.2K sharesnew addition2025-12-312026-02-17

PRMB PRIMO BRANDS CORPORATION65.0K sharesnew addition2025-12-312026-02-17

OLPX OLAPLEX HLDGS INC763.3K sharesnew addition2025-12-312026-02-17

TBBB BBB FOODS INC29.7K sharesnew addition2025-12-312026-02-17

GRPN GROUPON INC35.0K sharesnew addition2025-12-312026-02-17

BJRI BJS RESTAURANTS INC13.3K sharesnew addition2025-12-312026-02-17

Sponsored

WW INTL INC WW INTL INC16.6K sharesnew addition2025-12-312026-02-17

PZZA PAPA JOHNS INTL INC10.6K sharesnew addition2025-12-312026-02-17

Call Option Holdings

INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T350.0K sharesnew addition2025-12-312026-02-17

JMIA Call CallJUMIA TECHNOLOGIES AG500.0K sharesnew addition2025-12-312026-02-17

RKT Call CallROCKET COS INC170.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL100.0K sharesnew addition2025-12-312026-02-17

TradeFomo Institution Holdings Analysis: Fund 1 Investments, LLC | TradeFomo