Fund 1 Investments, LLC

Name: Fund 1 Investments, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RINCON, PR. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1959730.

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Reported value$603.1m
Positions47

Holdings: 47 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Fund 1 Investments, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Citi Trends IncCTRN	COM	17306X102	105	17.5%	1,823,486		Reduced−750,000
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	65.3	10.8%	9,262,377		Reduced−3,062,623
Tillys IncTLYS	CL A	886885102	33.8	5.6%	8,058,268		Unchanged
Funko IncFNKO	COM CL A	361008105	31.1	5.2%	5,284,552		Reduced−81,246
Grocery Outlet HLDG CorpGO	COM	39874R101	27.3	4.5%	2,732,505		New+2,732,505
Applovin CorpAPP	COM CL A	03831W108	25.8	4.3%	500,000	Call	New+500,000
Propetro HLDG CorpPUMP	COM	74347M108	25.7	4.3%	1,793,882		Added+1,728,736
Applovin CorpAPP	COM CL A	03831W108	21.3	3.5%	41,250		Reduced−8,716
J Jill IncJILL	COM	46620W201	21.1	3.5%	1,328,949		Added+653,645
Genesco IncGCO	COM	371532102	20.6	3.4%	609,963		Added+184,653
Torrid Holdings IncCURV	COM	89142B107	18.4	3.1%	9,847,478		Added+119,433
Celsius Holdings IncCELH	COM NEW	15118V207	17.8	2.9%	606,508		Reduced−965,256
Reddit IncRDDT	CL A	75734B100	14.5	2.4%	83,650		Reduced−243,750
TTM Technoloies IncTTMI	COM	87305R109	13.6	2.3%	72,933		New+72,933
Five Below IncFIVE	COM	33829M101	13.1	2.2%	72,621		New+72,621
Advance Auto Parts InccAAP	COM	00751Y106	13.0	2.2%	208,924		New+208,924
Xponential Fitness IncXPOF	COM CL A	98422X101	12.5	2.1%	1,808,068		New+1,808,068
1 800 Flowers Com IncFLWS	CL A	68243Q106	12.4	2.1%	3,553,230		Reduced−1,806,207
Nvidia CorporationNVDA	COM	67066G104	12.0	2.0%	60,000		Added+37,000
Amazon Com IncAMZN	COM	023135106	11.9	2.0%	50,000		Reduced−96,846
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	10.3	1.7%	349,173		New+349,173
Grocery Outlet HLDG CorpGO	COM	39874R101	8.5	1.4%	8,500,000	Call	New+8,500,000
Sea LtdSE	SPONSORD ADS	81141R100	7.2	1.2%	75,000		Reduced−101,078
WW International IncWW	COM NEW	98262P200	6.8	1.1%	422,467		Reduced−357,162
Vistra CorpVST	COM	92840M102	6.5	1.1%	41,200		New+41,200
National Vision Holdings IncEYE	COM	63845R107	4.9	0.8%	255,796		New+255,796
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	4.2	0.7%	2,206,321		New+2,206,321
Destination XL Group IncDXLG	COM	25065K104	3.9	0.6%	5,758,261		Unchanged
Blackline IncBL	COM	09239B109	3.5	0.6%	125,000		New+125,000
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	3.3	0.6%	133,627		New+133,627
Carvana CoCVNA	CL A	146869102	3.1	0.5%	47,500		New+47,500
Compass IncCOMP	CL A	20464U100	2.8	0.5%	230,100		New+230,100
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	2.7	0.5%	126,250		New+126,250
Eldorado Gold Corp NewEGO	COM	284902509	2.6	0.4%	82,900		New+82,900
Fossil Group IncFOSL	COM	34988V106	2.2	0.4%	536,982		New+536,982
Bath & Body Works IncBBWI	COM	070830104	1.7	0.3%	74,404		Reduced−1,195,775
The Realreal IncREAL	COM	88339P101	1.7	0.3%	142,618		New+142,618
Coupang IncCPNG	CL A	22266T109	1.7	0.3%	95,777		Reduced−1,574,489
Academy Sports & Outdoors inASO	COM	00402L107	1.4	0.2%	30,000		New+30,000
Under Armour IncUAA	CL C	904311206	1.3	0.2%	201,612		New+201,612
Baidu IncBIDU	SPON ADR REP A	056752108	1.1	0.2%	10,000		Unchanged
James Hardie Inds plc	ORD SHS	G4253H101	1.0	0.2%	40,000		New+40,000
Boost Run IncBRUN	ORD SHS CL A	09940T100	1.0	0.2%	25,898		New+25,898
HCA Healthcare IncHCA	COM	40412C101	1.0	0.2%	2,500		New+2,500
Shake Shack IncSHAK	CL A	819047101	0.8	0.1%	15,000		New+15,000
Rocket Cos IncRKT	COM CL A	77311W101	0.8	0.1%	53,236		New+53,236
Vera Bradley IncVRA	COM	92335C106	0.4	<0.1%	102,899		Reduced−692,101

Sold out: 45 positions

Held at the end of the quarter before and not reported this quarter.

Fund 1 Investments, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Addus Homecare CorpADUS	COM	006739106	0.0%		Sold out−16,339
Advanced Micro Devices IncAMD	COM	007903107	0.0%		Sold out−34,500
Akamai Technologies IncAKAM	COM	00971T101	0.0%		Sold out−4,500
Americold Realty Trust IncCOLD	COM	03064D108	0.0%		Sold out−360,000
Arrivent Biopharma IncAVBP	COM	04272N102	0.0%		Sold out−499,990
Biohaven Ltd	COM	G1110E107	0.0%		Sold out−90,000
BJS Restaurants IncBJRI	COM	09180C106	0.0%		Sold out−289,308
Capri Holdings Limited	SHS	G1890L107	0.0%		Sold out−113,620
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Call	Sold out−500,000
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%		Sold out−65,000
Core Scientific Inc NewCORZ	COM	21874A106	0.0%		Sold out−60,459
Crocs IncCROX	COM	227046109	0.0%		Sold out−75,000
CVS Health CorpCVS	COM	126650100	0.0%		Sold out−22,759
Dave & Busters Entmt IncPLAY	COM	238337109	0.0%		Sold out−383,228
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0%		Sold out−30,214
Davita IncDVA	COM	23918K108	0.0%		Sold out−54,256
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%		Sold out−95,946
Duos Technologies Group IncDUOT	COM	266042407	0.0%		Sold out−75,000
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0%		Sold out−407,341
Enviri Corp	COM	415864107	0.0%		Sold out−1,503,900
Ethan Allen Interiors IncETD	COM	297602104	0.0%		Sold out−254,838
Figure Technnology Solutions IncFIGR	COM CL A	349381103	0.0%		Sold out−37,133
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0%		Sold out−43,430
Freeport McMoran IncFCX	CL B	35671D857	0.0%		Sold out−7,500
Golar LNG Ltd	SHS	G9456A100	0.0%		Sold out−236,302
Icon plc	SHS	G4705A100	0.0%		Sold out−19,527
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Put	Sold out−13,000
Madden Steven LtdSHOO	COM	556269108	0.0%		Sold out−459,717
Micron Technology IncMU	COM	595112103	0.0%		Sold out−5,000
Mosaic CoMOS	COM	61945C103	0.0%	Call	Sold out−2,020,000
Reddit IncRDDT	CL A	75734B100	0.0%	Call	Sold out−200,000
Ross Stores IncROST	COM	778296103	0.0%		Sold out−29,000
Skillz IncFIRY	COM CL A	83067L208	0.0%		Sold out−1,000
Snap IncSNAP	CL A	83304A106	0.0%		Sold out−50,000
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−5,000
Stitch Fix IncSFIX	COM CL A	860897107	0.0%		Sold out−1,970,000
Supergroup SGHC Limited	ORD SHS	G8588X103	0.0%		Sold out−115,000
Talen Energy CorpTLN	COM	87422Q109	0.0%		Sold out−35,000
Transdigm Group IncTDG	COM	893641100	0.0%		Sold out−800
United Airls Holdings IncUAL	COM	910047109	0.0%		Sold out−5,000
Unitedhealth Group IncUNH	COM	91324P102	0.0%		Sold out−3,260
Unity Software IncU	COM	91332U101	0.0%		Sold out−102,306
V F CorpVFC	COM	918204108	0.0%		Sold out−2,853,537
Waystar HLDG CorpWAY	COM	946784105	0.0%		Sold out−3,260
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%		Sold out−50,000

Source: SEC EDGAR, Form 13F-HR, accession 0000929638-26-003075 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.