1y return+28.0%S&P 500 +20.9%
3y return+29.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $125 against $195 in the S&P 500.2
Fund 1 Investments, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CTRNCiti Trends Inc | $105.5M | 18.5% | −29.1% |
| JMIAJumia Technologies Ag | $65.3M | 11.5% | −24.8% |
| TLYSTillys Inc | $33.8M | 5.9% | |
| FNKOFunko Inc | $31.1M | 5.5% | −1.5% |
| GOGrocery Outlet Hldg Corp | $27.3M | 4.8% | New |
| PUMPPropetro Hldg Corp | $25.7M | 4.5% | +2653.6% |
| APPApplovin Corp | $21.3M | 3.7% | −17.4% |
| JILLJ Jill Inc | $21.1M | 3.7% | +96.8% |
| GCOGenesco Inc | $20.6M | 3.6% | +43.4% |
| CURVTorrid Hldgs Inc | $18.4M | 3.2% | +1.2% |
| CELHCelsius Hldgs Inc | $17.8M | 3.1% | −61.4% |
| RDDTReddit Inc | $14.5M | 2.6% | −74.5% |
| TTMITtm Technoloies Inc | $13.6M | 2.4% | New |
| FIVEFive Below Inc | $13.1M | 2.3% | New |
| AAPAdvance Auto Parts Incc | $13.0M | 2.3% | New |
| XPOFXponential Fitness Inc | $12.5M | 2.2% | New |
| FLWS1 800 Flowers Com Inc | $12.4M | 2.2% | −33.7% |
| NVDANvidia Corporation | $12.0M | 2.1% | +160.9% |
| AMZNAmazon Com Inc | $11.9M | 2.1% | −66.0% |
| SIRISiriusxm Holdings Inc | $10.3M | 1.8% | New |
| SESea Ltd | $7.2M | 1.3% | −57.4% |
| WWWw Intl Inc | $6.8M | 1.2% | −45.8% |
| VSTVistra Corp | $6.5M | 1.1% | New |
| EYENational Vision Hldgs Inc | $4.9M | 0.9% | New |
| AMCAmc Entmt Hldgs Inc | $4.2M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CTRNCiti Trends Inc | March 31, 2023 | +204.1% | $105.5M |
| JMIAJumia Technologies Ag | June 30, 2025 | +75.4% | $65.3M |
| APPApplovin Corp | March 31, 2026 | +29.5% | $21.3M |
| GCOGenesco Inc | September 30, 2024 | +24.3% | $20.6M |
| RDDTReddit Inc | June 30, 2025 | +15.3% | $14.5M |
| NVDANvidia Corporation | March 31, 2026 | +14.7% | $12.0M |
| AMZNAmazon Com Inc | September 30, 2025 | +8.5% | $11.9M |
| PUMPPropetro Hldg Corp | March 31, 2026 | −0.5% | $25.7M |
| BIDUBaidu Inc | September 30, 2025 | −13.3% | $1.1M |
| FNKOFunko Inc | September 30, 2023 | −23.1% | $31.1M |
Sold off last quarter
- VFCV F Corp was $48.5M
- Enviri CorpCUSIP 415864107 was $29.5M
- SHOOMadden Steven Ltd was $15.6M
- Golar Lng LtdCUSIP G9456A100 was $12.8M
- AVBPArrivent Biopharma Inc was $11.5M
- TLNTalen Energy Corp was $11.2M
- BJRIBjs Restaurants Inc was $10.2M
- DVADavita Inc was $8.3M
- AMDAdvanced Micro Devices Inc was $7.0M
- SFIXStitch Fix Inc was $6.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.7% | +14.8% |
| March 31, 2026 | −6.4% | −4.6% |
| December 31, 2025 | +5.6% | +2.4% |
| September 30, 2025 | +10.9% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −18.6% | −4.6% |
| December 31, 2024 | +3.2% | +2.1% |
| September 30, 2024 | −2.5% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | −0.3% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | +6.1% | −3.6% |
| June 30, 2023 | −7.6% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fund 1 Investments, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1959730&type=13F-HR&dateb=&owner=include&count=40CIK 1959730
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1959730/000092963826003075/Filed August 14, 2026 · accession 0000929638-26-003075