Fund 1 Investments
Fund 1 Investments reported 45 stocks worth $569M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CTRN (18.5%), JMIA (11.5%) and TLYS (6.0%). Compared with Q1 2026, the fund opened new positions in GO, TTMI and FIVE, added to PUMP, JILL and GCO, trimmed CTRN, JMIA and FNKO and sold out of VFC, NVRI and SHOO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CTRN Citi Trends Inc | $105M | 18.5% | 1.8M | −750K (−29%) | 8 of 8 | |
| 2 |  JMIA Jumia Technologies AG | $65.3M | 11.5% | 9.3M | −3.1M (−25%) | 5 of 8 | |
| 3 |  TLYS Tillys Inc | $33.8M | 6.0% | 8.1M | No change | 8 of 8 | |
| 4 |  FNKO Funko Inc | $31.1M | 5.5% | 5.3M | −81K (−2%) | 8 of 8 | |
| 5 |  GO Grocery Outlet Hldg Corp | $27.3M | 4.8% | 2.7M | New position | 1 of 8 | |
| 6 |  PUMP Propetro Hldg Corp | $25.7M | 4.5% | 1.8M | +1.7M (+2654%) | 2 of 8 | |
| 7 |  APP Applovin Corp | $21.3M | 3.7% | 41K | −8,716 (−17%) | 2 of 8 | |
| 8 |  JILL J Jill Inc | $21.1M | 3.7% | 1.3M | +654K (+97%) | 8 of 8 | |
| 9 |  GCO Genesco Inc | $20.6M | 3.6% | 610K | +185K (+43%) | 8 of 8 | |
| 10 |  CURV Torrid Hldgs Inc | $18.4M | 3.2% | 9.8M | +119K (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VFC V F Corp | $48.5M | 2.9M |
 NVRI Enviri Corp | $29.5M | 1.5M |
 SHOO Madden Steven Ltd | $15.6M | 460K |
 GLNG Golar Lng Ltd | $12.8M | 236K |
 AVBP Arrivent Biopharma Inc | $11.5M | 500K |
🔒 Free account: see all 30.
Options
valued at the underlying sharesReported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fund 1 Investments 13F FAQ
What does Fund 1 Investments own?
Fund 1 Investments reported 45 stocks worth $569M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CTRN (18.5%), JMIA (11.5%) and TLYS (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Fund 1 Investments buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 5 added to, 13 trimmed and 41 sold out. New positions include GO, TTMI and FIVE. It sold all of VFC, NVRI and SHOO.
When will Fund 1 Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fund 1 Investments's portfolio worth?
The Q2 2026 filing reports $569M in US stocks ($603M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.