Fund 1 Investments, LLC holds a focused book of 62 stocks worth $768.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Applovin Corp-Class A and trimmed Enviri Corp. Their largest long position is Citi Trends Inc at 15% of the equity book. They also disclosed $7.5M in put options (a bearish bet) and $96.2M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +44% (+45.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Fund 1 Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fund 1 Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 62 | $649.8B |
| MORGAN STANLEY | 80 / 62 | $155.6B |
| UBS Group AG | 80 / 62 | $42.6B |
| ROYAL BANK OF CANADA | 80 / 62 | $37.1B |
| BARCLAYS PLC | 80 / 62 | $34.1B |
| CITIGROUP INC | 80 / 62 | $18.6B |
| JPMORGAN CHASE & CO | 79 / 62 | $169.7B |
| GOLDMAN SACHS GROUP INC | 79 / 62 | $88.6B |
Ranked by how many of Fund 1 Investments, LLC's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Citi Trends Inc COM | $111.5M | 2.57M | 14.5% | —Held | |
| 2 | Jumia Technologies AG SPONSORED ADS | $85.0M | 12.32M | 11.1% | ▲+41% Added · +3.6M sh | |
| 3 | Celsius Hldgs Inc COM NEW | $55.8M | 1.57M | 7.3% | ▲+33% Added · +394K sh | |
| 4 | V F Corp COM | $48.5M | 2.85M | 6.3% | ▲+393% Added · +2.3M sh | |
| 5 | Reddit Inc CL A | $44.1M | 327.4K | 5.7% | ▲+148% Added · +195K sh | |
| 6 | Tillys Inc CL A | $32.6M | 8.06M | 4.2% | —Held | |
| 7 | Coupang Inc CL A | $31.5M | 1.67M | 4.1% | ▲30× Added · +1.6M sh | |
| 8 | Amazon Com Inc COM | $30.6M | 146.8K | 4.0% | ▲+69% Added · +60K sh | |
| 9 | Enviri Corp COM | $29.5M | 1.50M | 3.8% | ▼−65% Reduced · −2.8M sh | |
| 10 | Bath & Body Works Inc COM | $23.7M | 1.27M | 3.1% | ▲+278% Added · +934K sh | |
| 11 | Applovin Corp COM CL A | $19.9M | 50.0K | 2.6% | ▲New New position | |
| 12 | Torrid Hldgs Inc COM | $17.3M | 9.73M | 2.3% | ▼−1.8% Reduced · −177K sh | |
| 13 | Funko Inc COM CL A | $16.9M | 5.37M | 2.2% | ▲+2.2% Added · +117K sh | |
| 14 | 1 800 Flowers Com Inc CL A | $16.3M | 5.36M | 2.1% | —Held | |
| 15 | Madden Steven Ltd COM | $15.6M | 459.7K | 2.0% | ▲New New position | |
| 16 | Sea Ltd SPONSORED ADS | $14.6M | 176.1K | 1.9% | ▲+123% Added · +97K sh | |
| 17 | Golar LNG Ltd SHS | $12.8M | 236.3K | 1.7% | ▲New New position | |
| 18 | Genesco Inc COM | $12.3M | 425.3K | 1.6% | ▼−57% Reduced · −561K sh | |
| 19 | Arrivent Biopharma Inc COM | $11.5M | 500.0K | 1.5% | ▼−12% Reduced · −66K sh | |
| 20 | Talen Energy Corp COM | $11.2M | 35.0K | 1.5% | ▲+89% Added · +17K sh | |
| 21 | WW Intl Inc COM NEW | $10.7M | 779.6K | 1.4% | ▲47× Added · +763K sh | |
| 22 | BJS Restaurants Inc COM | $10.2M | 289.3K | 1.3% | ▲22× Added · +276K sh | |
| 23 | Davita Inc COM | $8.3M | 54.3K | 1.1% | ▲New New position | |
| 24 | J Jill Inc COM | $7.7M | 675.3K | 1.0% | ▲+25% Added · +137K sh | |
| 25 | Advanced Micro Devices Inc COM | $7.0M | 34.5K | 0.9% | ▼−60% Reduced · −53K sh | |
| 26 | Stitch Fix Inc COM CL A | $6.5M | 1.97M | 0.8% | ▲+37% Added · +528K sh | |
| 27 | Ross Stores Inc COM | $6.3M | 29.0K | 0.8% | ▲New New position | |
| 28 | Crocs Inc COM | $6.2M | 75.0K | 0.8% | ▲New New position | |
| 29 | Ethan Allen Interiors Inc COM | $5.7M | 254.8K | 0.7% | ▲New New position | |
| 30 | El Pollo Loco Hldgs Inc COM | $5.6M | 407.3K | 0.7% | ▼−45% Reduced · −338K sh | |
| 31 | Dave Inc CLASS A COM NEW | $5.3M | 30.2K | 0.7% | ▲New New position | |
| 32 | Dave & Busters Entmt Inc COM | $4.2M | 383.2K | 0.5% | ▼−16% Reduced · −71K sh | |
| 33 | Americold Realty Trust Inc COM | $4.1M | 360.0K | 0.5% | ▲New New position | |
| 34 | Nvidia Corporation COM | $4.0M | 23.0K | 0.5% | ▲New New position | |
| 35 | Destination XL Group Inc COM | $2.9M | 5.76M | 0.4% | —Held | |
| 36 | Vera Bradley Inc COM | $2.5M | 795.0K | 0.3% | ▲New New position | |
| 37 | Unity Software Inc COM | $2.2M | 102.3K | 0.3% | ▲New New position | |
| 38 | Icon PLC SHS | $2.2M | 19.5K | 0.3% | ▲New New position | |
| 39 | S&P Global Inc COM | $2.1M | 5.0K | 0.3% | ▲New New position | |
| 40 | Chipotle Mexican Grill Inc COM | $2.1M | 65.0K | 0.3% | ▲+63% Added · +25K sh | |
| 41 | Draftkings Inc New COM CL A | $2.1M | 95.9K | 0.3% | ▲New New position | |
| 42 | Capri Holdings Limited SHS | $2.0M | 113.6K | 0.3% | ▲New New position | |
| 43 | Micron Technology Inc COM | $1.7M | 5.0K | 0.2% | ▼−89% Reduced · −39K sh | |
| 44 | CVS Health Corp COM | $1.6M | 22.8K | 0.2% | ▲New New position | |
| 45 | Addus Homecare Corp COM | $1.5M | 16.3K | 0.2% | ▲New New position | |
| 46 | Figure Technnology Solutions Inc COM CL A | $1.3M | 37.1K | 0.2% | ▲New New position | |
| 47 | Supergroup SGHC Limited ORD SHS | $1.2M | 115.0K | 0.2% | ▲New New position | |
| 48 | Baidu Inc SPON ADR REP A | $1.1M | 10.0K | 0.1% | ▼−53% Reduced · −11K sh | |
| 49 | Propetro Hldg Corp COM | $939K | 65.1K | 0.1% | ▲New New position | |
| 50 | Transdigm Group Inc COM | $927K | 800 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1959730/holdings"
Use Arkolith to show Fund 1 Investments, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MOSAIC CO/THEMOS | $51.5M | 2.0M |
| CALL · bullish | REDDIT INC-CL ARDDT | $26.9M | 200K |
| CALL · bullish | CELSIUS HOLDINGS INCCELH | $17.7M | 500K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $7.5M | 13K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.