Fund 1 Investments, LLC

CIK 0001959730 · Q2 2026

13F Equity AUM

$603.1M

-30.8% QoQ

Positions

-64 QoQ

AUM Rank

#4,455

Top 36%

Skill Alpha (FF)

+18.0%/yr^ns

No Clear Edge

Rank #124 · Top 2%

vs S&P -11.2%/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

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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