Fund Universe

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☆Fund 1 Investments, LLC

CIK 0001959730 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.078
AUM ($M)
569
Positions
45
Turnover
0.46
Top-10 wt
65%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 86 positions · portfolio value $569M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CTRN funds › CITI TRENDS INC TRIM — 18.5% +4.0% 105.5 1,823,486 -750,000 5 —
☆JMIA funds › JUMIA TECHNOLOGIES AG TRIM — 11.5% +0.4% 65.3 9,262,377 -3,062,623 5 —
☆TLYS funds › TILLYS INC HOLD — 5.9% +1.7% 33.8 8,058,268 +0 5 —
☆FNKO funds › FUNKO INC TRIM — 5.5% +3.3% 31.1 5,284,552 -81,246 5 —
☆GO funds › GROCERY OUTLET HLDG CORP NEW — 4.8% +4.8% 27.3 2,732,505 +2,732,505 1 —
☆PUMP funds › PROPETRO HLDG CORP ADD — 4.5% +4.4% 25.7 1,793,882 +1,728,736 2 —
☆APP funds › APPLOVIN CORP TRIM — 3.7% +1.1% 21.3 41,250 -8,716 2 —
☆JILL funds › J JILL INC ADD — 3.7% +2.7% 21.1 1,328,949 +653,645 5 —
☆GCO funds › GENESCO INC ADD — 3.6% +2.0% 20.6 609,963 +184,653 5 —
☆CURV funds › TORRID HLDGS INC ADD — 3.2% +1.0% 18.4 9,847,478 +119,433 5 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 3.1% -4.1% 17.8 606,508 -965,256 5 —
☆RDDT funds › REDDIT INC TRIM — 2.6% -3.2% 14.5 83,650 -243,750 5 —
☆TTMI funds › TTM TECHNOLOIES INC NEW — 2.4% +2.4% 13.6 72,933 +72,933 1 —
☆FIVE funds › FIVE BELOW INC NEW — 2.3% +2.3% 13.1 72,621 +72,621 1 —
☆AAP funds › ADVANCE AUTO PARTS INCC NEW — 2.3% +2.3% 13.0 208,924 +208,924 1 —
☆XPOF funds › XPONENTIAL FITNESS INC NEW — 2.2% +2.2% 12.5 1,808,068 +1,808,068 1 —
☆FLWS funds › 1 800 FLOWERS COM INC TRIM — 2.2% +0.1% 12.4 3,553,230 -1,806,207 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +1.6% 12.0 60,000 +37,000 2 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% -1.9% 11.9 50,000 -96,846 4 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 1.8% +1.8% 10.3 349,173 +349,173 1 —
☆SE funds › SEA LTD TRIM — 1.3% -0.6% 7.2 75,000 -101,078 3 —
☆WW funds › WW INTL INC TRIM — 1.2% -0.2% 6.8 422,467 -357,162 3 —
☆VST funds › VISTRA CORP NEW — 1.1% +1.1% 6.5 41,200 +41,200 1 —
☆EYE funds › NATIONAL VISION HLDGS INC NEW — 0.9% +0.9% 4.9 255,796 +255,796 1 —
☆AMC funds › AMC ENTMT HLDGS INC NEW Common Stock 0.7% +0.7% 4.2 2,206,321 +2,206,321 1 —
☆DXLG funds › DESTINATION XL GROUP INC HOLD — 0.7% +0.3% 3.9 5,758,261 +0 5 —
☆BL funds › BLACKLINE INC NEW — 0.6% +0.6% 3.5 125,000 +125,000 1 —
☆LEVI funds › LEVI STRAUSS & CO NEW NEW — 0.6% +0.6% 3.3 133,627 +133,627 1 —
☆CVNA funds › CARVANA CO NEW — 0.5% +0.5% 3.1 47,500 +47,500 1 —
☆COMP funds › COMPASS INC NEW — 0.5% +0.5% 2.8 230,100 +230,100 1 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.5% +0.5% 2.7 126,250 +126,250 1 —
☆EGO funds › ELDORADO GOLD CORP NEW NEW — 0.5% +0.5% 2.6 82,900 +82,900 1 —
☆FOSL funds › FOSSIL GROUP INC NEW — 0.4% +0.4% 2.2 536,982 +536,982 1 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.3% -2.8% 1.7 74,404 -1,195,775 5 —
☆REAL funds › THE REALREAL INC NEW — 0.3% +0.3% 1.7 142,618 +142,618 1 —
☆CPNG funds › COUPANG INC TRIM — 0.3% -3.8% 1.7 95,777 -1,574,489 3 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN NEW — 0.2% +0.2% 1.4 30,000 +30,000 1 —
☆UA funds › UNDER ARMOUR INC NEW — 0.2% +0.2% 1.3 201,612 +201,612 1 —
☆BIDU funds › BAIDU INC HOLD — 0.2% +0.1% 1.1 10,000 +0 4 —
☆JHX funds › JAMES HARDIE INDS PLC NEW — 0.2% +0.2% 1.0 40,000 +40,000 1 —
☆BRUN funds › BOOST RUN INC NEW — 0.2% +0.2% 1.0 25,898 +25,898 1 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.2% +0.2% 1.0 2,500 +2,500 1 —
☆SHAK funds › SHAKE SHACK INC NEW — 0.1% +0.1% 0.8 15,000 +15,000 1 —
☆RKT funds › ROCKET COS INC NEW — 0.1% +0.1% 0.8 53,236 +53,236 1 —
☆VRA funds › VERA BRADLEY INC TRIM — 0.1% -0.3% 0.4 102,899 -692,101 2 —
☆BHVN funds › BIOHAVEN LTD EXIT — 0.0% -0.1% 0.0 0 -90,000 0 —
☆WOLF funds › WOLFSPEED INC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC EXIT — 0.0% -0.1% 0.0 0 -75,000 0 —
☆CUSIP:415864107 funds › ENVIRI CORP EXIT — 0.0% -3.8% 0.0 0 -1,503,900 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -0.1% 0.0 0 -60,459 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -1.5% 0.0 0 -35,000 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,260 0 —
☆FTRE funds › FORTREA HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -43,430 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.3% 0.0 0 -19,527 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.9% 0.0 0 -34,500 0 —
☆WAY funds › WAYSTAR HLDG CORP EXIT — 0.0% -0.1% 0.0 0 -3,260 0 —
☆BJRI funds › BJS RESTAURANTS INC EXIT — 0.0% -1.3% 0.0 0 -289,308 0 —
☆CROX funds › CROCS INC EXIT — 0.0% -0.8% 0.0 0 -75,000 0 —
☆FIGR funds › FIGURE TECHNNOLOGY SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -37,133 0 —
☆AVBP funds › ARRIVENT BIOPHARMA INC EXIT — 0.0% -1.5% 0.0 0 -499,990 0 —
☆U funds › UNITY SOFTWARE INC EXIT — 0.0% -0.3% 0.0 0 -102,306 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.8% 0.0 0 -29,000 0 —
☆SGHC funds › SUPERGROUP SGHC LIMITED EXIT — 0.0% -0.2% 0.0 0 -115,000 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.3% 0.0 0 -65,000 0 —
☆GLNG funds › GOLAR LNG LTD EXIT — 0.0% -1.7% 0.0 0 -236,302 0 —
☆SHOO funds › MADDEN STEVEN LTD EXIT — 0.0% -2.0% 0.0 0 -459,717 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC EXIT — 0.0% -0.5% 0.0 0 -360,000 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.3% 0.0 0 -5,000 0 —
☆LOCO funds › EL POLLO LOCO HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -407,341 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -4,500 0 —
☆FIRY funds › SKILLZ INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆DVA funds › DAVITA INC EXIT — 0.0% -1.1% 0.0 0 -54,256 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED EXIT — 0.0% -0.3% 0.0 0 -113,620 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.3% 0.0 0 -95,946 0 —
☆ETD funds › ETHAN ALLEN INTERIORS INC EXIT — 0.0% -0.7% 0.0 0 -254,838 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.1% 0.0 0 -800 0 —
☆DAVE funds › DAVE INC EXIT — 0.0% -0.7% 0.0 0 -30,214 0 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC EXIT — 0.0% -0.5% 0.0 0 -383,228 0 —
☆VFC funds › V F CORP EXIT — 0.0% -6.3% 0.0 0 -2,853,537 0 —
☆SFIX funds › STITCH FIX INC EXIT — 0.0% -0.8% 0.0 0 -1,970,000 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.2% 0.0 0 -22,759 0 —
☆ADUS funds › ADDUS HOMECARE CORP EXIT — 0.0% -0.2% 0.0 0 -16,339 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 569 45 0.46 65% 0.070 0.078 — in
2026Q1 768 62 0.35 64% 0.058 0.235 — in
2025Q4 691 49 0.33 69% 0.078 0.241 — in
2025Q3 815 53 0.34 66% 0.057 0.228 — in
2025Q2 705 48 0.38 63% 0.057 0.159 — entered
2025Q1 591 43 0.00 76% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status