Fund 1 Investments, LLC
Follow13F filer, CIK 1959730, RINCON, PR
Fund 1 Investments, LLC reported $603,063,490 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 65.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-003075
- Period
- 2026-06-30
- Reported value
- $603M
- Holdings
- 47
- Top 10 weight
- 65.05%
- New
- 26
- Sold out
- 45
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOnew | +2,732,505 | $27.3M |
| PUMPadded | +1,728,736 | $24.8M |
| TTMInew | +72,933 | $13.6M |
| FIVEnew | +72,621 | $13.1M |
| AAPnew | +208,924 | $13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VFCexited | -2,853,537 | -$48.5M |
| CTRNreduced | -750,000 | -$43.4M |
| RDDTreduced | -243,750 | -$42.3M |
| NVRIexited | -1,503,900 | -$29.5M |
| CELHreduced | -965,256 | -$28.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000929638-26-003075, largest first. % of portfolio is the value over $568,818,990, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CTRNCITI TRENDS INC | 1,823,486 | $105M | 18.54% | -750,000 | Timeline | ||
| JMIAJUMIA TECHNOLOGIES AG | 9,262,377 | $65.3M | 11.48% | -3,062,623 | Timeline | ||
| TLYSTILLYS INC | 8,058,268 | $33.8M | 5.95% | 0 | Timeline | ||
| FNKOFUNKO INC | 5,284,552 | $31.1M | 5.46% | -81,246 | Timeline | ||
| GOGROCERY OUTLET HLDG CORP | 2,732,505 | $27.3M | 4.79% | new | Timeline | ||
| PUMPPROPETRO HLDG CORP | 1,793,882 | $25.7M | 4.52% | +1,728,736 | Timeline | ||
| APPAPPLOVIN CORP | 41,250 | $21.3M | 3.74% | -8,716 | Timeline | ||
| JILLJ JILL INC | 1,328,949 | $21.1M | 3.71% | +653,645 | Timeline | ||
| GCOGENESCO INC | 609,963 | $20.6M | 3.62% | +184,653 | Timeline | ||
| CURVTORRID HLDGS INC | 9,847,478 | $18.4M | 3.24% | +119,433 | Timeline | ||
| CELHCELSIUS HLDGS INC | 606,508 | $17.8M | 3.12% | -965,256 | Timeline | ||
| RDDTREDDIT INC | 83,650 | $14.5M | 2.55% | -243,750 | Timeline | ||
| TTMITTM TECHNOLOGIES INC | 72,933 | $13.6M | 2.4% | new | Timeline | ||
| FIVEFIVE BELOW INC | 72,621 | $13.1M | 2.3% | new | Timeline | ||
| AAPADVANCE AUTO PARTS INC | 208,924 | $13M | 2.29% | new | Timeline | ||
| XPOFXPONENTIAL FITNESS INC | 1,808,068 | $12.5M | 2.2% | new | 2026-10-02, 13D/A: 4,170,610 shares, 9.9% of the class, 13D/A filed 2026-10-07 | Timeline | |
| FLWS1 800 FLOWERS COM INC | 3,553,230 | $12.4M | 2.17% | -1,806,207 | Timeline | ||
| NVDANVIDIA CORPORATION | 60,000 | $12M | 2.11% | +37,000 | Timeline | ||
| AMZNAMAZON COM INC | 50,000 | $11.9M | 2.1% | -96,846 | Timeline | ||
| SIRISIRIUSXM HOLDINGS INC | 349,173 | $10.3M | 1.81% | new | Timeline | ||
| SESEA LTD | 75,000 | $7.19M | 1.26% | -101,078 | Timeline | ||
| WWWW INTL INC | 422,467 | $6.75M | 1.19% | -357,162 | Timeline | ||
| VSTVISTRA CORP | 41,200 | $6.54M | 1.15% | new | Timeline | ||
| EYENATIONAL VISION HLDGS INC | 255,796 | $4.86M | 0.85% | new | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 2,206,321 | $4.19M | 0.74% | new | Timeline | ||
| DXLGDESTINATION XL GROUP INC | 5,758,261 | $3.86M | 0.68% | 0 | Timeline | ||
| BLBLACKLINE INC | 125,000 | $3.51M | 0.62% | new | Timeline | ||
| LEVILEVI STRAUSS & CO NEW | 133,627 | $3.32M | 0.58% | new | Timeline | ||
| CVNACARVANA CO | 47,500 | $3.13M | 0.55% | new | Timeline | ||
| COMPCOMPASS INC | 230,100 | $2.84M | 0.5% | new | Timeline | ||
| BXDCBLACKSTONE DIGITAL INFRASTRU | 126,250 | $2.73M | 0.48% | new | Timeline | ||
| EGOELDORADO GOLD CORP NEW | 82,900 | $2.58M | 0.45% | new | Timeline | ||
| FOSLFOSSIL GROUP INC | 536,982 | $2.22M | 0.39% | new | Timeline | ||
| BBWIBATH & BODY WORKS INC | 74,404 | $1.72M | 0.3% | -1,195,775 | Timeline | ||
| REALTHE REALREAL INC | 142,618 | $1.68M | 0.3% | new | Timeline | ||
| CPNGCOUPANG INC | 95,777 | $1.66M | 0.29% | -1,574,489 | Timeline | ||
| ASOACADEMY SPORTS & OUTDOORS IN | 30,000 | $1.41M | 0.25% | new | Timeline | ||
| UAUNDER ARMOUR INC | 201,612 | $1.25M | 0.22% | new | Timeline | ||
| BIDUBAIDU INC | 10,000 | $1.14M | 0.2% | 0 | Timeline | ||
| JHXJAMES HARDIE INDS PLC | 40,000 | $1.05M | 0.18% | new | Timeline | ||
| BRUNBOOST RUN INC | 25,898 | $1.01M | 0.18% | new | Timeline | ||
| HCAHCA HEALTHCARE INC | 2,500 | $975K | 0.17% | new | Timeline | ||
| SHAKSHAKE SHACK INC | 15,000 | $840K | 0.15% | new | Timeline | ||
| RKTROCKET COS INC | 53,236 | $838K | 0.15% | new | Timeline | ||
| VRAVERA BRADLEY INC | 102,899 | $400K | 0.07% | -692,101 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MOSMOSAIC CO | 2,020,000 | $51.5M | call |
| VFCV F CORP | 2,853,537 | $48.5M | shares |
| NVRIENVIRI CORP | 1,503,900 | $29.5M | shares |
| RDDTREDDIT INC | 200,000 | $26.9M | call |
| CELHCELSIUS HLDGS INC | 500,000 | $17.7M | call |
| SHOOMADDEN STEVEN LTD | 459,717 | $15.6M | shares |
| GLNGGOLAR LNG LTD | 236,302 | $12.8M | shares |
| AVBPARRIVENT BIOPHARMA INC | 499,990 | $11.5M | shares |
| TLNTALEN ENERGY CORP | 35,000 | $11.2M | shares |
| BJRIBJS RESTAURANTS INC | 289,308 | $10.2M | shares |
| DVADAVITA INC | 54,256 | $8.34M | shares |
| QQQINVESCO QQQ TR | 13,000 | $7.5M | put |
| AMDADVANCED MICRO DEVICES INC | 34,500 | $7.02M | shares |
| SFIXSTITCH FIX INC | 1,970,000 | $6.52M | shares |
| ROSTROSS STORES INC | 29,000 | $6.28M | shares |
| CROXCROCS INC | 75,000 | $6.23M | shares |
| ETDETHAN ALLEN INTERIORS INC | 254,838 | $5.67M | shares |
| LOCOEL POLLO LOCO HLDGS INC | 407,341 | $5.65M | shares |
| DAVEDAVE INC | 30,214 | $5.26M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 383,228 | $4.15M | shares |
| COLDAMERICOLD REALTY TRUST INC | 360,000 | $4.13M | shares |
| UUNITY SOFTWARE INC | 102,306 | $2.24M | shares |
| ICLRICON PUB LTD CO | 19,527 | $2.16M | shares |
| SPGIS&P GLOBAL INC | 5,000 | $2.13M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 65,000 | $2.08M | shares |
| DKNGDRAFTKINGS INC NEW | 95,946 | $2.07M | shares |
| CPRICAPRI HOLDINGS LIMITED | 113,620 | $2M | shares |
| MUMICRON TECHNOLOGY INC | 5,000 | $1.69M | shares |
| CVSCVS HEALTH CORP | 22,759 | $1.63M | shares |
| ADUSADDUS HOMECARE CORP | 16,339 | $1.53M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 37,133 | $1.26M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 115,000 | $1.24M | shares |
| TDGTRANSDIGM GROUP INC | 800 | $927K | shares |
| CORZCORE SCIENTIFIC INC NEW | 60,459 | $904K | shares |
| UNHUNITEDHEALTH GROUP INC | 3,260 | $882K | shares |
| WAYWAYSTAR HLDG CORP | 3,260 | $842K | shares |
| WOLFWOLFSPEED INC | 50,000 | $816K | shares |
| BHVNBIOHAVEN LTD | 90,000 | $761K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,500 | $517K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 75,000 | $514K | shares |
| UALUNITED AIRLS HLDGS INC | 5,000 | $460K | shares |
| FCXFREEPORT MCMORAN INC | 7,500 | $441K | shares |
| FTREFORTREA HLDGS INC | 43,430 | $409K | shares |
| SNAPSNAP INC | 50,000 | $230K | shares |
| FIRYFIRY INC | 1,000 | $2.59K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000929638-26-003075 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13D/A 0000921895-26-002760 | XPOF | 2026-10-07 | ||
| 13D/A 0000921895-26-002688 | XPOF | 2026-09-30 | ||
| 13F-HR 0000929638-26-003075 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-26-001896 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-26-000672 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-25-004301 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-25-003043 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-25-001902 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-25-000772 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-24-003888 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-24-002810 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-24-001821 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-24-000683 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-23-003123 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-23-002273 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-23-001479 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-23-000617 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set |