Fund 1 Investments, LLC
CIK: 0001959730SEC EDGAR →
Portfolio Value
$817.6M
Holdings
52
As of
Q4 2025
New Positions
21
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JMIACall JUMIA TECHNOLOGIES AG | 9,255,298 | $115.6M | 14.14% |
| 2 | CITI TRENDS INC | 2,573,486 | $107.0M | 13.08% |
| 3 | ENVIRI CORP | 4,294,596 | $77.0M | 9.41% |
| 4 | RSPCall INVESCO EXCHANGE TRADED FD T | 350,000 | $67.0M | 8.20% |
| 5 | CELSIUS HLDGS INC | 1,177,720 | $53.9M | 6.59% |
| 6 | BRK/BPut BERKSHIRE HATHAWAY INC DEL | 100,000 | $50.3M | 6.15% |
| 7 | REDDIT INC | 132,181 | $30.4M | 3.72% |
| 8 | GENESCO INC | 986,241 | $24.4M | 2.99% |
| 9 | 1 800 FLOWERS COM INC | 5,359,437 | $21.1M | 2.58% |
| 10 | AMAZON COM INC | 87,020 | $20.1M | 2.46% |
Quarterly Changes
New Positions (20)
$77.0M · 4.3M shares
$67.0M · 350K shares
$50.3M · 100K shares
$12.6M · 44K shares
$10.1M · 79K shares
$6.9M · 19K shares
$6.4M · 39K shares
$6.0M · 25K shares
$4.9M · 445K shares
$3.4M · 12K shares
$2.6M · 215K shares
$1.5M · 2K shares
$1.5M · 40K shares
$1.4M · 200K shares
$1.3M · 55K shares
$1.1M · 65K shares
$1.0M · 763K shares
$991K · 30K shares
$616K · 35K shares
$484K · 17K shares
Closed Positions (22)
$101.9M · 8.0M shares
$77.8M · 12.9M shares
$51.0M · 305K shares
$16.6M · 199K shares
$12.1M · 60K shares
$10.5M · 359K shares
$8.1M · 539K shares
$6.2M · 470K shares
$5.6M · 528K shares
$5.6M · 2.8M shares
$5.1M · 17K shares
$3.9M · 39K shares
$3.3M · 155K shares
$2.5M · 140K shares
$1.6M · 35K shares
$1.5M · 22K shares
$1.1M · 22K shares
$1.0M · 13K shares
$1.0M · 44K shares
$1.0M · 11K shares
$897K · 10K shares
$671K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 33 | $445.2M | 54.5% |
| Industrials | 2 | $78.1M | 9.5% |
| Financial Services | 3 | $71.9M | 8.8% |
| Technology | 4 | $56.8M | 6.9% |
| Consumer Defensive | 3 | $55.9M | 6.8% |
| Unknown | 2 | $53.1M | 6.5% |
| Communication Services | 3 | $38.4M | 4.7% |
| Healthcare | 1 | $11.4M | 1.4% |
| Utilities | 1 | $6.9M | 0.8% |