Fund 1 Investments, LLC
SEC Form 13F institutional filer · CIK 0001959730
13F-HR · 17 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
95.8%
Fund 1 Investments, LLC — $155M AUM allocation strategy
Fund 1 Investments, LLC files SEC Form 13F and reports $155M of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 37.1%, followed by Consumer Discretionary 25.2% and Financials 16.7%.
The top 10 holdings account for 96% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fund 1 Investments, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$155M
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
96% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AXP +934K sh · +$17M+$CRM +195K sh · +$13.7M+$AMZN +59.8K sh · +$10.5M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Application Software28.5%—
- Broadline Retail19.8%—
- Consumer Finance15.3%—
- Advertising12.9%—
- Semiconductors8.2%—
- Health Care Services6.4%—
- Apparel Retail4.1%—
- Financial Exchanges & Data1.4%—
- Other holdings3.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CRM | Salesforce Inc | 327K | $44.1M | +195K | 28.5% |
| $AMZN | Amazon.com Inc | 147K | $30.6M | +59.8K | 19.8% |
| $AXP | American Express Company | 1.27M | $23.7M | +934K | 15.3% |
| $APP | Applovin Corporation | 50K | $19.9M | — | 12.9% |
| $DVA | DaVita Inc | 54.3K | $8.34M | — | 5.4% |
| $AMD | Advanced Micro Devices Inc | 34.5K | $7.02M | -52.7K | 4.5% |
| $ROST | Ross Stores Inc | 29K | $6.28M | — | 4.1% |
| $NVDA | NVIDIA Corporation | 23K | $4.01M | — | 2.6% |
| $SPGI | S&P Global Inc | 5K | $2.13M | — | 1.4% |
| $CMG | Chipotle Mexican Grill Inc | 65K | $2.08M | +25K | 1.3% |
…and 7 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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