13F-HR filed by Fund 1 Investments, LLC
Fund 1 Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 66 holding rows worth $872,025,460.
- Accession
- 0000929638-26-001896
- Filer
- CIK 1959730
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 66 entries on the cover page, a total value of $872,025,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $872,025,459 with VALUE read as dollars as filed, 13F file number 028-23083. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLennon Jonathan028-16756
- included managerPleasant Lake Partners LLC028-16754
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,573,486 | $111,483,414 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,325,000 | $85,042,500 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,571,764 | $55,766,187 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,020,000 | $51,510,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 2,853,537 | $48,481,594 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 327,400 | $44,084,410 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 8,058,268 | $32,635,985 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,670,266 | $31,534,622 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 146,846 | $30,583,616 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,503,900 | $29,506,518 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200,000 | $26,930,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,270,179 | $23,714,242 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,966 | $19,886,468 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 500,000 | $17,740,000 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,728,045 | $17,315,920 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,365,798 | $16,902,264 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,359,437 | $16,292,688 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 459,717 | $15,593,601 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 176,078 | $14,581,019 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 236,302 | $12,786,301 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 425,310 | $12,329,737 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 499,990 | $11,534,769 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 35,000 | $11,173,050 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 779,629 | $10,712,102 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 289,308 | $10,154,711 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54,256 | $8,338,605 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 675,304 | $7,738,984 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,000 | $7,503,340 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,500 | $7,018,335 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,970,000 | $6,520,700 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,000 | $6,282,270 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 75,000 | $6,226,500 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 254,838 | $5,672,694 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 407,341 | $5,645,746 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 30,214 | $5,259,955 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 383,228 | $4,150,359 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 360,000 | $4,125,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,000 | $4,011,200 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,758,261 | $2,936,713 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 795,000 | $2,512,200 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102,306 | $2,244,594 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,527 | $2,160,858 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $2,126,700 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,000 | $2,080,650 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 95,946 | $2,074,353 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 113,620 | $2,001,984 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $1,689,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,759 | $1,634,551 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,339 | $1,530,147 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 37,133 | $1,260,665 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 115,000 | $1,242,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,114,200 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 65,146 | $938,754 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $927,168 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 60,459 | $904,467 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,260 | $882,123 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,260 | $842,500 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 50,000 | $816,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 90,000 | $761,400 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,500 | $516,825 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 75,000 | $514,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $460,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,500 | $440,850 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 43,430 | $409,111 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,000 | $230,000 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,000 | $2,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-001896 | this filing | 2026-05-15 | acceptance time not in the bulk data set |