Fund 1 Investments, LLC
•CIK: 1959730•Filing: Q4 2025
**Fund 1 Investments, LLC** manages $708M across a diversified portfolio of 52 positions. The fund exhibits significant conviction in technology and industrial sectors, highlighted by the top holdings in CTRN ($107.0M) and NVRI ($77.0M). Notable allocations include substantial positions in RSP ($67.0M) and CELH ($53.9M), alongside a $50.3M stake in BRK/B. This concentrated exposure suggests a tactical, high-conviction approach to market opportunities.
Total AUM
$581.4M
+ $126.8M in options
QoQ Performance
-7.0%
Positions
48
+ 4 options
Top 10 Concentration
66.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CTRN
NVRI
RSP
CELH
BRK/B
CTRN15.1%
NVRI10.9%
RSP9.5%
CELH7.6%
BRK/B7.1%
RDDT4.3%
GCO3.4%
FLWS3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.0%
Financial7.1%
Consumer3.0%
Technology2.6%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
—
SUPER GROUP SGHC LIMITED
SOLD
$6.2M
+15 more exited positions
Changes from Q3 2025
NEW18 new positions
↑12 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023