Fund 1 Investments, LLC

CIK 0001959730 · Q2 2026

13F Equity AUM

$603.1M

-30.8% QoQ

Positions

-19 QoQ

AUM Rank

#3,314

Top 38%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #2,263 · Top 27%

vs S&P -10.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 47.6%Top 10: 67.0%Top 20: 88.8%

CTRN17.5%

JMIA10.8%

APP7.8%

GO5.9%

TLYS5.6%

FNKO5.2%

PUMP4.3%

JILL3.5%

GCO3.4%

CURV3.0%

Others (35)33.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical66.2%

Technology13.1%

Consumer Defensive8.9%

Communication Services5.0%

Energy4.3%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 45Median: 1.08%Avg: 2.22%

0–0.5%

16(4.0%)

0.5–1%

6(3.8%)

1–3%

13(25.1%)

3–5%

4(14.2%)

5%+

6(52.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 45vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New24Increased6Decreased12Exited43

New Positions

GO5.9%

+11.2M

TTMI2.3%

+73K

FIVE2.2%

+73K

AWN2.2%

+209K

XPOF2.1%

+1.8M

SIRI1.7%

+349K

VST1.1%

+41K

EYE0.8%

+256K

AMC0.7%

+2.2M

BL0.6%

+125K

Increased

PUMP4.3%

+1.7M(+2654%)

JILL3.5%

+654K(+97%)

APP7.8%

+491K(+983%)

GCO3.4%

+185K(+43%)

CURV3.0%

+119K(+1%)

NVDA2.0%

+37K(+161%)

Decreased

JMIA10.8%

-3,062,623(-25%)

FLWS2.0%

-1,806,207(-34%)

CPNG0.3%

-1,574,489(-94%)

CELH2.9%

-1,465,256(-71%)

BBWI0.3%

-1,195,775(-94%)

CTRN17.5%

-750,000(-29%)

VRA0.1%

-692,101(-87%)

RDDT2.4%

-443,750(-84%)

WW1.1%

-357,162(-46%)

SE1.2%

-101,078(-57%)

Exited

-2,020,000

-2,853,537

-1,503,900

-459,717

-236,302

-499,990

-35,000

-289,308

-54,256

-13,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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