Sponsored

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

Currently, Fund 1 Investments, LLC holds 50 types of securities in its portfolio with a total value $724.4M. 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 $84.7M); 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 $84.7M).

1M P&L

+77.1M+11.44%

3M P&L

-275.6K-0.04%

HY P&L

+84.6M+12.71%

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 Retail183.4M

25.3%

2Internet Retail146.0M

20.2%

3Waste Management84.7M

11.7%

Top Industries by Stock Count

1Apparel Retail9 stocks

18.4%

2Restaurants8 stocks

16.3%

3Internet Retail5 stocks

10.2%

Sponsored

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 4.3M 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 5.4M shares2.85%2026-04-162026-04-21

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

Sponsored

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

FLWS 5.4M 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

JMIA

JUMIA TECHNOLOGIES AG

New

Shares8.8M

Event2025-12-31

Filed2026-02-17

CTRN

CITI TRENDS INC

New

Shares2.6M

Event2025-12-31

Filed2026-02-17

NVRI

New

Shares4.3M

Event2025-12-31

Filed2026-02-17

CELH

CELSIUS HLDGS INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

RDDT

REDDIT INC

New

Shares132.2K

Event2025-12-31

Filed2026-02-17

GCO

GENESCO INC

New

Shares986.2K

Event2025-12-31

Filed2026-02-17

FNKO

2.85%

Shares5.4M

Event2026-04-16

Filed2026-04-21

FNKO

FUNKO INC

3.84%

Shares5.5M

Event2026-02-19

Filed2026-02-19

AMZN

AMAZON COM INC

New

Shares87.0K

Event2025-12-31

Filed2026-02-17

AMD

ADVANCED MICRO DEVICES INC

New

Shares87.2K

Event2025-12-31

Filed2026-02-17

DOCN

DIGITALOCEAN HLDGS INC

New

Shares374.3K

Event2025-12-31

Filed2026-02-17

FLWS

New

Shares5.4M

Event2025-12-31

Filed2026-02-17

TLYS

TILLYS INC

New

Shares8.1M

Event2025-12-31

Filed2026-02-17

TPR

TAPESTRY INC

New

Shares106.7K

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

New

Shares44.0K

Event2025-12-31

Filed2026-02-17

AVBP

ARRIVENT BIOPHARMA INC

New

Shares565.9K

Event2025-12-31

Filed2026-02-17

VFC

V F CORP

New

Shares578.8K

Event2025-12-31

Filed2026-02-17

SEA LTD

New

Shares79.0K

Event2025-12-31

Filed2026-02-17

CURV

TORRID HLDGS INC

New

Shares9.9M

Event2025-12-31

Filed2026-02-17

LOCO

EL POLLO LOCO HLDGS INC

New

Shares745.1K

Event2025-12-31

Filed2026-02-17

SFIX

STITCH FIX INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

PAR

PAR TECHNOLOGY CORP

New

Shares207.0K

Event2025-12-31

Filed2026-02-17

JILL

J JILL INC

New

Shares538.6K

Event2025-12-31

Filed2026-02-17

PLAY

DAVE & BUSTERS ENTMT INC

New

Shares453.9K

Event2025-12-31

Filed2026-02-17

TLN

TALEN ENERGY CORP

New

Shares18.5K

Event2025-12-31

Filed2026-02-17

BBWI

BATH & BODY WORKS INC

New

Shares336.4K

Event2025-12-31

Filed2026-02-17

TXRH

TEXAS ROADHOUSE INC

New

Shares38.8K

Event2025-12-31

Filed2026-02-17

WING

WINGSTOP INC

New

Shares25.0K

Event2025-12-31

Filed2026-02-17

DXLG

DESTINATION XL GROUP INC

New

Shares5.8M

Event2025-12-31

Filed2026-02-17

BABA

ALIBABA GROUP HLDG LTD

New

Shares35.3K

Event2025-12-31

Filed2026-02-17

LEG

LEGGETT & PLATT INC

New

Shares444.6K

Event2025-12-31

Filed2026-02-17

BURL

BURLINGTON STORES INC

New

Shares11.9K

Event2025-12-31

Filed2026-02-17

BLMN

BLOOMIN BRANDS INC

New

Shares524.1K

Event2025-12-31

Filed2026-02-17

BIDU

BAIDU INC

New

Shares21.3K

Event2025-12-31

Filed2026-02-17

CAL

CALERES INC

New

Shares214.8K

Event2025-12-31

Filed2026-02-17

FOSL

FOSSIL GROUP INC

New

Shares642.0K

Event2025-12-31

Filed2026-02-17

SIG

SIGNET JEWELERS LIMITED

New

Shares25.0K

Event2025-12-31

Filed2026-02-17

GOOS

CANADA GOOSE HLDGS INC

New

Shares136.4K

Event2025-12-31

Filed2026-02-17

SPY

SPDR S&P 500 ETF TR

New

Shares2.3K

Event2025-12-31

Filed2026-02-17

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares40.0K

Event2025-12-31

Filed2026-02-17

SWEETGREEN INC

New

Shares200.0K

Event2025-12-31

Filed2026-02-17

CPNG

COUPANG INC

New

Shares55.0K

Event2025-12-31

Filed2026-02-17

SWIM

LATHAM GROUP INC

New

Shares175.2K

Event2025-12-31

Filed2026-02-17

PRMB

PRIMO BRANDS CORPORATION

New

Shares65.0K

Event2025-12-31

Filed2026-02-17

OLPX

OLAPLEX HLDGS INC

New

Shares763.3K

Event2025-12-31

Filed2026-02-17

TBBB

BBB FOODS INC

New

Shares29.7K

Event2025-12-31

Filed2026-02-17

GRPN

GROUPON INC

New

Shares35.0K

Event2025-12-31

Filed2026-02-17

BJRI

BJS RESTAURANTS INC

New

Shares13.3K

Event2025-12-31

Filed2026-02-17

WW INTL INC

New

Shares16.6K

Event2025-12-31

Filed2026-02-17

PZZA

PAPA JOHNS INTL INC

New

Shares10.6K

Event2025-12-31

Filed2026-02-17

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

INVESCO EXCHANGE TRADED FD T Call

INVESCO EXCHANGE TRADED FD T

New

Shares350.0K

Event2025-12-31

Filed2026-02-17

JMIA Call

JUMIA TECHNOLOGIES AG

New

Shares500.0K

Event2025-12-31

Filed2026-02-17

RKT Call

ROCKET COS INC

New

Shares170.0K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

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

BERKSHIRE HATHAWAY INC DEL Put

BERKSHIRE HATHAWAY INC DEL

New

Shares100.0K

Event2025-12-31

Filed2026-02-17