13F-HR filed by Fund 1 Investments, LLC
Fund 1 Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 47 holding rows worth $603,063,490.
- Accession
- 0000929638-26-003075
- Filer
- CIK 1959730
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 47 entries on the cover page, a total value of $603,063,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,063,490 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 | 1,823,486 | $105,470,430 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,262,377 | $65,299,758 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 8,058,268 | $33,844,726 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,284,552 | $31,073,166 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,732,505 | $27,270,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500,000 | $25,761,500 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,793,882 | $25,724,268 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41,250 | $21,253,238 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,328,949 | $21,090,421 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 609,963 | $20,598,451 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,847,478 | $18,414,784 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 606,508 | $17,758,554 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 83,650 | $14,519,967 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 72,933 | $13,639,930 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,621 | $13,056,530 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 208,924 | $12,999,251 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,808,068 | $12,511,831 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,553,230 | $12,365,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $12,005,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $11,917,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 349,173 | $10,314,570 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,500,000 | $8,483,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,000 | $7,187,250 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 422,467 | $6,751,023 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,200 | $6,535,556 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 255,796 | $4,862,682 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,206,321 | $4,192,010 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,758,261 | $3,858,035 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 125,000 | $3,508,750 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 133,627 | $3,317,958 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 47,500 | $3,126,450 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 230,100 | $2,837,133 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 126,250 | $2,730,788 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 82,900 | $2,577,361 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 536,982 | $2,223,105 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74,404 | $1,720,965 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 142,618 | $1,681,466 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 95,777 | $1,663,646 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,000 | $1,413,900 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201,612 | $1,254,027 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,142,900 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 40,000 | $1,047,200 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 25,898 | $1,005,101 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $974,725 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,000 | $840,300 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 53,236 | $838,467 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 102,899 | $400,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-003075 | this filing | 2026-08-14 | acceptance time not in the bulk data set |