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Fund 1 Investments, LLC

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13F filer, CIK 1959730, RINCON, PR

Fund 1 Investments, LLC reported $817,614,259 across 53 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 69.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-000672

Period
2025-12-31
Reported value
$818M
Holdings
53
Top 10 weight
69.46%
New
18
Sold out
23

Part of the filer group Fund 1 Investments, LLC

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPOF XPONENTIAL FITNESS INC: 13D/A 4,170,610 shares, 9.9% of the class, 13D/A filed 2026-10-07, 0000921895-26-002760Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CELHadded+928,867$42.5M
JMIAadded+2,165,045$27M
AMZNadded+54,520$12.6M
SEnew+79,000$10.1M
VFCadded+498,818$9.02M

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

SecurityShares changeApprox. value
TILE SHOP HLDGS INCexited-12,859,012-$77.8M
NVRIreduced-3,234,281-$58M
AMDreduced-137,564-$29.5M
SFIXreduced-4,967,621-$26.1M
BBWIreduced-891,195-$17.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0000929638-26-000672, largest first. % of portfolio is the value over $690,767,059, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693,299 shares; 2025Q3: 6,590,253 shares; 2025Q4: 8,755,298 shares 8,755,298$109M15.83%+2,165,045Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,486 shares; 2024Q4: 2,573,486 shares; 2025Q1: 2,573,486 shares; 2025Q2: 2,573,486 shares; 2025Q3: 2,573,486 shares; 2025Q4: 2,573,486 shares 2,573,486$107M15.48%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,691,128 shares; 2025Q2: 7,174,443 shares; 2025Q3: 7,528,877 shares; 2025Q4: 4,294,596 shares 4,294,596$77M11.14%-3,234,281Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,500 shares; 2025Q3: 248,853 shares; 2025Q4: 1,177,720 shares 1,177,720$53.9M7.8%+928,867Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,735 shares; 2025Q3: 178,744 shares; 2025Q4: 132,181 shares 132,181$30.4M4.4%-46,563Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,213 shares; 2024Q4: 242,965 shares; 2025Q1: 1,097,850 shares; 2025Q2: 1,074,472 shares; 2025Q3: 953,197 shares; 2025Q4: 986,241 shares 986,241$24.4M3.54%+33,044Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713,364 shares; 2024Q4: 4,174,364 shares; 2025Q1: 8,180,469 shares; 2025Q2: 9,527,250 shares; 2025Q3: 9,527,250 shares; 2025Q4: 5,359,437 shares 5,359,437$21.1M3.05%-4,167,813Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 1,375 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 32,500 shares; 2025Q4: 87,020 shares 87,020$20.1M2.91%+54,520Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 224,749 shares; 2025Q4: 87,185 shares 87,185$18.7M2.7%-137,564Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,890 shares; 2025Q4: 374,349 shares 374,349$18M2.61%-6,541Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,467 shares; 2024Q4: 3,638,424 shares; 2025Q1: 4,707,732 shares; 2025Q2: 4,773,887 shares; 2025Q3: 5,413,887 shares; 2025Q4: 5,248,709 shares 5,248,709$17.8M2.58%-165,178Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174,879 shares; 2024Q4: 8,174,879 shares; 2025Q1: 8,174,879 shares; 2025Q2: 8,174,879 shares; 2025Q3: 8,174,879 shares; 2025Q4: 8,058,268 shares 8,058,268$16M2.32%-116,611Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,154 shares; 2024Q4: 511,525 shares; 2025Q1: 500 shares; 2025Q2: 25,800 shares; 2025Q3: 178,950 shares; 2025Q4: 106,662 shares 106,662$13.6M1.97%-72,288Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,000 shares; 2025Q3: 104,690 shares; 2025Q4: 44,000 shares 44,000$12.6M1.82%-60,690Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528,395 shares; 2025Q3: 619,851 shares; 2025Q4: 565,851 shares 565,851$11.4M1.65%-54,000Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 578,818 shares 578,818$10.5M1.51%+498,818Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,000 shares 79,000$10.1M1.46%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,618 shares; 2024Q4: 6,078,460 shares; 2025Q1: 9,282,386 shares; 2025Q2: 10,433,112 shares; 2025Q3: 9,814,856 shares; 2025Q4: 9,904,856 shares 9,904,856$9.69M1.4%+90,000Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,980 shares; 2024Q4: 1,455,102 shares; 2025Q1: 766,705 shares; 2025Q2: 189,444 shares; 2025Q3: 253,956 shares; 2025Q4: 745,140 shares 745,140$7.79M1.13%+491,184Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,968 shares; 2024Q4: 1,038,151 shares; 2025Q1: 5,878,920 shares; 2025Q2: 9,943,821 shares; 2025Q3: 6,409,513 shares; 2025Q4: 1,441,892 shares 1,441,892$7.57M1.1%-4,967,621Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,985 shares; 2024Q4: 206,985 shares; 2025Q1: 206,985 shares; 2025Q2: 206,985 shares; 2025Q3: 206,985 shares; 2025Q4: 206,985 shares 206,985$7.51M1.09%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,447 shares; 2024Q4: 298,429 shares; 2025Q1: 762,463 shares; 2025Q2: 936,248 shares; 2025Q3: 560,104 shares; 2025Q4: 538,599 shares 538,599$7.39M1.07%-21,505Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429,000 shares; 2025Q4: 453,909 shares 453,909$7.36M1.07%+24,909Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,500 shares 18,500$6.93M1%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,518 shares; 2024Q4: 2,500 shares; 2025Q1: 3,500 shares; 2025Q2: 598,416 shares; 2025Q3: 1,227,622 shares; 2025Q4: 336,427 shares 336,427$6.76M0.98%-891,195Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,800 shares 38,800$6.44M0.93%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$5.96M0.86%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758,261 shares; 2024Q4: 5,758,261 shares; 2025Q1: 5,758,261 shares; 2025Q2: 5,758,261 shares; 2025Q3: 5,758,261 shares; 2025Q4: 5,758,261 shares 5,758,261$5.29M0.77%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 16,900 shares; 2025Q4: 35,300 shares 35,300$5.17M0.75%+18,400Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444,596 shares 444,596$4.89M0.71%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,900 shares 11,900$3.44M0.5%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,400 shares; 2025Q4: 524,140 shares 524,140$3.23M0.47%+372,740Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,473 shares; 2025Q4: 21,327 shares 21,327$2.79M0.4%-26,146Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,116 shares; 2025Q3: not reported; 2025Q4: 214,811 shares 214,811$2.61M0.38%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,621 shares; 2024Q4: 388,485 shares; 2025Q1: 100,621 shares; 2025Q2: 270,034 shares; 2025Q3: 228,694 shares; 2025Q4: 642,043 shares 642,043$2.41M0.35%+413,349Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,644 shares; 2024Q4: 483,122 shares; 2025Q1: not reported; 2025Q2: 54,791 shares; 2025Q3: 23,991 shares; 2025Q4: 25,000 shares 25,000$2.07M0.3%+1,009Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 136,416 shares 136,416$1.77M0.26%-3,584Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,267 shares 2,267$1.55M0.22%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$1.48M0.21%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.35M0.2%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$1.3M0.19%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,824 shares; 2025Q3: 250,824 shares; 2025Q4: 175,162 shares 175,162$1.11M0.16%-75,662Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares 65,000$1.06M0.15%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763,328 shares 763,328$1.02M0.15%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,695 shares 29,695$992K0.14%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$616K0.09%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,131 shares; 2024Q4: 2,250,984 shares; 2025Q1: 2,261,396 shares; 2025Q2: 339,982 shares; 2025Q3: 143,151 shares; 2025Q4: 13,337 shares 13,337$525K0.08%-129,814Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,600 shares 16,600$485K0.07%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,581 shares; 2025Q4: 10,581 shares 10,581$407K0.06%-10,000Timeline

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).

SecurityTypeAmountValueChange
RSPINVESCO EXCHANGE TRADED FD T COMcall350,000$67Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput100,000$50.3Mnew
JMIAJUMIA TECHNOLOGIES AG ADRcall500,000$6.25M-2,500,000
RKTROCKET COS INC COM CL Acall170,000$3.29M0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TILE SHOP HLDGS INCTILE SHOP HLDGS INC12,859,012$77.8Mshares
MUMICRON TECHNOLOGY INC200,000$33.5Mcall
CROXCROCS INC199,230$16.6Mshares
RHRH59,500$12.1Mshares
PCGPG&E CORP539,000$8.13Mshares
EYENATIONAL VISION HLDGS INC248,800$7.26Mcall
NVRIENVIRI CORP500,000$6.34Mcall
SGHCSUPER GROUP SGHC LIMITED469,549$6.2Mshares
TIGRUP FINTECH HLDG LTD527,911$5.63Mshares
VRAVERA BRADLEY INC2,783,155$5.59Mshares
MCDMCDONALDS CORP16,700$5.07Mshares
TPBTURNING PT BRANDS INC39,400$3.9Mshares
GAPGAP INC155,000$3.32Mshares
EYENATIONAL VISION HLDGS INC110,000$3.21Mshares
MNROMONRO INC140,000$2.52Mshares
LTMLATAM AIRLINES GROUP SA35,000$1.58Mshares
NKENIKE INC21,847$1.52Mshares
JOEST JOE CO21,649$1.07Mshares
ATIATI INC12,813$1.04Mshares
MIRMIRION TECHNOLOGIES INC43,900$1.02Mshares
SIMOSILICON MOTION TECHNOLOGY CO10,721$1.02Mshares
TGTTARGET CORP10,000$897Kshares
PYPLPAYPAL HLDGS INC10,000$671Kshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-26-000672 base2026-02-17acceptance time not in the bulk data set