Institutional Manager · CIK 0001959730
Fund 1 Investments, LLC
RINCON, PR · File #028-23083
Latest AUM
$817.6M
Positions
53
Top-10 Concentration
68.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $817.6M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $900.0M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $923.5M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $929.8M
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $530.1M
- 13F HOLDINGS REPORTQ/E Sep 202366 pos · $242.8M
- 13F HOLDINGS REPORTQ/E Jun 202359 pos · $291.3M
- 13F HOLDINGS REPORTQ/E Mar 202349 pos · $220.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JUMIA TECHNOLOGIES AG | JMIA | 8,755,298 | $109.4M | 13.40% |
| 2 | CITI TRENDS INC | CTRN | 2,573,486 | $107.0M | 13.10% |
| 3 | ENVIRI CORP | NVRI | 4,294,596 | $77.0M | 9.43% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 350,000 | $67.0M | 8.21% |
| 5 | CELSIUS HLDGS INC | CELH | 1,177,720 | $53.9M | 6.60% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,000 | $50.3M | 6.16% |
| 7 | REDDIT INC | RDDT | 132,181 | $30.4M | 3.72% |
| 8 | GENESCO INC | GCO | 986,241 | $24.4M | 2.99% |
| 9 | 1 800 FLOWERS COM INC | FLWS | 5,359,437 | $21.1M | 2.58% |
| 10 | AMAZON COM INC | AMZN | 87,020 | $20.1M | 2.46% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 87,185 | $18.7M | 2.29% |
| 12 | DIGITALOCEAN HLDGS INC | DOCN | 374,349 | $18.0M | 2.21% |
| 13 | FUNKO INC | FNKO | 5,248,709 | $17.8M | 2.19% |
| 14 | TILLYS INC | 886885102 | 8,058,268 | $16.0M | 1.96% |
| 15 | TAPESTRY INC | TPR | 106,662 | $13.6M | 1.67% |
| 16 | MICRON TECHNOLOGY INC | MU | 44,000 | $12.6M | 1.54% |
| 17 | ARRIVENT BIOPHARMA INC | AVBP | 565,851 | $11.4M | 1.39% |
| 18 | V F CORP | VFC | 578,818 | $10.5M | 1.28% |
| 19 | SEA LTD | SE | 79,000 | $10.1M | 1.23% |
| 20 | TORRID HLDGS INC | CURV | 9,904,856 | $9.7M | 1.19% |