Sponsored

The Analysis of Fund 1 Investments, LLC's Holdings & P&L

Currently, Fund 1 Investments, LLC holds 66 types of securities in its portfolio with a total value $875.4M. In the most recent quarter, they have increased their positions in CTRN (+2.6M shares, valued at $111.5M), JMIA (+12.3M shares, valued at $85.0M), CELH (+1.6M shares, valued at $55.8M); decreased their positions in GCO (-158.7K shares, valued at $5.2M), NVRI (-158.7K shares, valued at $3.1M), WW (-158.7K shares, valued at $1.7M); initiated new positions in CTRN (+2.6M shares, valued at $111.5M), JMIA (+12.3M shares, valued at $85.0M), CELH (+1.6M shares, valued at $55.8M).

1M P&L

+199.0M+17.49%

3M P&L

+230.4M+20.81%

HY P&L

+10.3M+0.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Apparel Retail224.0M

26.2%

2Internet Retail188.5M

22.0%

3Waste Management56.3M

6.6%

Top Industries by Stock Count

1Apparel Retail9 stocks

14.8%

2Internet Retail5 stocks

8.2%

3Semiconductors4 stocks

6.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CTRN CITI TRENDS INC2.6M sharesnew addition2026-03-312026-05-15

JMIA JUMIA TECHNOLOGIES AG12.3M sharesnew addition2026-03-312026-05-15

CELH CELSIUS HLDGS INC1.6M sharesnew addition2026-03-312026-05-15

VFC V F CORP2.9M sharesnew addition2026-03-312026-05-15

RDDT REDDIT INC327.4K sharesnew addition2026-03-312026-05-15

TLYS TILLYS INC8.1M sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC1.7M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC146.8K sharesnew addition2026-03-312026-05-15

Sponsored

NVRI ENVIRI CORP1.5M sharesnew addition2026-03-312026-05-15

WW 5.3M shares-2.93%2026-06-122026-06-18

NVRI 5.3M shares-2.93%2026-06-122026-06-18

GCO 5.3M shares-2.93%2026-06-122026-06-18

JMIA 5.3M shares-2.93%2026-06-122026-06-18

BBWI BATH & BODY WORKS INC1.3M sharesnew addition2026-03-312026-05-15

APP APPLOVIN CORP50.0K sharesnew addition2026-03-312026-05-15

CURV TORRID HLDGS INC9.7M sharesnew addition2026-03-312026-05-15

Sponsored

FNKO FUNKO INC5.4M sharesnew addition2026-03-312026-05-15

FLWS 1 800 FLOWERS COM INC5.4M sharesnew addition2026-03-312026-05-15

SHOO MADDEN STEVEN LTD459.7K sharesnew addition2026-03-312026-05-15

SE SEA LTD176.1K sharesnew addition2026-03-312026-05-15

GLNG GOLAR LNG LTD236.3K sharesnew addition2026-03-312026-05-15

GCO GENESCO INC425.3K sharesnew addition2026-03-312026-05-15

AVBP ARRIVENT BIOPHARMA INC500.0K sharesnew addition2026-03-312026-05-15

TLN TALEN ENERGY CORP35.0K sharesnew addition2026-03-312026-05-15

Sponsored

WW INTL INC WW INTL INC779.6K sharesnew addition2026-03-312026-05-15

BJRI BJS RESTAURANTS INC289.3K sharesnew addition2026-03-312026-05-15

DVA DAVITA INC54.3K sharesnew addition2026-03-312026-05-15

JILL J JILL INC675.3K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC34.5K sharesnew addition2026-03-312026-05-15

SFIX STITCH FIX INC2.0M sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC29.0K sharesnew addition2026-03-312026-05-15

CROX CROCS INC75.0K sharesnew addition2026-03-312026-05-15

Sponsored

ETD ETHAN ALLEN INTERIORS INC254.8K sharesnew addition2026-03-312026-05-15

LOCO EL POLLO LOCO HLDGS INC407.3K sharesnew addition2026-03-312026-05-15

DAVE INC DAVE INC30.2K sharesnew addition2026-03-312026-05-15

PLAY DAVE & BUSTERS ENTMT INC383.2K sharesnew addition2026-03-312026-05-15

COLD AMERICOLD REALTY TRUST INC360.0K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION23.0K sharesnew addition2026-03-312026-05-15

DXLG DESTINATION XL GROUP INC5.8M sharesnew addition2026-03-312026-05-15

VRA VERA BRADLEY INC795.0K sharesnew addition2026-03-312026-05-15

Sponsored

U UNITY SOFTWARE INC102.3K sharesnew addition2026-03-312026-05-15

ICLR ICON PLC19.5K sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC5.0K sharesnew addition2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC65.0K sharesnew addition2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW95.9K sharesnew addition2026-03-312026-05-15

CPRI CAPRI HOLDINGS LIMITED113.6K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC5.0K sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP22.8K sharesnew addition2026-03-312026-05-15

Sponsored

ADUS ADDUS HOMECARE CORP16.3K sharesnew addition2026-03-312026-05-15

FIGR FIGURE TECHNNOLOGY SOLUTIONS INC37.1K sharesnew addition2026-03-312026-05-15

SGHC SUPERGROUP SGHC LIMITED115.0K sharesnew addition2026-03-312026-05-15

BIDU BAIDU INC10.0K sharesnew addition2026-03-312026-05-15

PUMP PROPETRO HLDG CORP65.1K sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC800 sharesnew addition2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW60.5K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC3.3K sharesnew addition2026-03-312026-05-15

Sponsored

WAY WAYSTAR HLDG CORP3.3K sharesnew addition2026-03-312026-05-15

WOLF WOLFSPEED INC50.0K sharesnew addition2026-03-312026-05-15

BIOHAVEN LTD BIOHAVEN LTD90.0K sharesnew addition2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC4.5K sharesnew addition2026-03-312026-05-15

DUOT DUOS TECHNOLOGIES GROUP INC75.0K sharesnew addition2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC5.0K sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN INC7.5K sharesnew addition2026-03-312026-05-15

FTRE FORTREA HLDGS INC43.4K sharesnew addition2026-03-312026-05-15

Sponsored

SNAP SNAP INC50.0K sharesnew addition2026-03-312026-05-15

SKILLZ INC SKILLZ INC1.0K sharesnew addition2026-03-312026-05-15

CTRN

CITI TRENDS INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

JMIA

JUMIA TECHNOLOGIES AG

New

Shares12.3M

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

VFC

V F CORP

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

New

Shares327.4K

Event2026-03-31

Filed2026-05-15

TLYS

TILLYS INC

New

Shares8.1M

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares146.8K

Event2026-03-31

Filed2026-05-15

NVRI

ENVIRI CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

-2.93%

Shares5.3M

Event2026-06-12

Filed2026-06-18

NVRI

-2.93%

Shares5.3M

Event2026-06-12

Filed2026-06-18

GCO

-2.93%

Shares5.3M

Event2026-06-12

Filed2026-06-18

JMIA

-2.93%

Shares5.3M

Event2026-06-12

Filed2026-06-18

BBWI

BATH & BODY WORKS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

CURV

TORRID HLDGS INC

New

Shares9.7M

Event2026-03-31

Filed2026-05-15

FNKO

FUNKO INC

New

Shares5.4M

Event2026-03-31

Filed2026-05-15

FLWS

1 800 FLOWERS COM INC

New

Shares5.4M

Event2026-03-31

Filed2026-05-15

SHOO

MADDEN STEVEN LTD

New

Shares459.7K

Event2026-03-31

Filed2026-05-15

SEA LTD

New

Shares176.1K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares236.3K

Event2026-03-31

Filed2026-05-15

GCO

GENESCO INC

New

Shares425.3K

Event2026-03-31

Filed2026-05-15

AVBP

ARRIVENT BIOPHARMA INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

WW INTL INC

New

Shares779.6K

Event2026-03-31

Filed2026-05-15

BJRI

BJS RESTAURANTS INC

New

Shares289.3K

Event2026-03-31

Filed2026-05-15

DVA

DAVITA INC

New

Shares54.3K

Event2026-03-31

Filed2026-05-15

JILL

J JILL INC

New

Shares675.3K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares34.5K

Event2026-03-31

Filed2026-05-15

SFIX

STITCH FIX INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

New

Shares29.0K

Event2026-03-31

Filed2026-05-15

CROX

CROCS INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

ETD

ETHAN ALLEN INTERIORS INC

New

Shares254.8K

Event2026-03-31

Filed2026-05-15

LOCO

EL POLLO LOCO HLDGS INC

New

Shares407.3K

Event2026-03-31

Filed2026-05-15

DAVE INC

New

Shares30.2K

Event2026-03-31

Filed2026-05-15

PLAY

DAVE & BUSTERS ENTMT INC

New

Shares383.2K

Event2026-03-31

Filed2026-05-15

COLD

AMERICOLD REALTY TRUST INC

New

Shares360.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

DXLG

DESTINATION XL GROUP INC

New

Shares5.8M

Event2026-03-31

Filed2026-05-15

VRA

VERA BRADLEY INC

New

Shares795.0K

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

New

Shares102.3K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

New

Shares19.5K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC NEW

New

Shares95.9K

Event2026-03-31

Filed2026-05-15

CPRI

CAPRI HOLDINGS LIMITED

New

Shares113.6K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

New

Shares22.8K

Event2026-03-31

Filed2026-05-15

ADUS

ADDUS HOMECARE CORP

New

Shares16.3K

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNNOLOGY SOLUTIONS INC

New

Shares37.1K

Event2026-03-31

Filed2026-05-15

SGHC

SUPERGROUP SGHC LIMITED

New

Shares115.0K

Event2026-03-31

Filed2026-05-15

BIDU

BAIDU INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

PUMP

PROPETRO HLDG CORP

New

Shares65.1K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

New

Shares800

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

New

Shares60.5K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

WAY

WAYSTAR HLDG CORP

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

WOLF

WOLFSPEED INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

BIOHAVEN LTD

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

DUOT

DUOS TECHNOLOGIES GROUP INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

FTRE

FORTREA HLDGS INC

New

Shares43.4K

Event2026-03-31

Filed2026-05-15

SNAP

SNAP INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

SKILLZ INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

MOS Call CallMOSAIC CO2.0M sharesnew addition2026-03-312026-05-15

RDDT Call CallREDDIT INC200.0K sharesnew addition2026-03-312026-05-15

CELH Call CallCELSIUS HLDGS INC500.0K sharesnew addition2026-03-312026-05-15

MOS Call

MOSAIC CO

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

RDDT Call

REDDIT INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

CELH Call

CELSIUS HLDGS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR13.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares13.0K

Event2026-03-31

Filed2026-05-15