# Fund 1 Investments, LLC: Form 13F holdings

An institutional investment manager in RINCON, PR. SEC CIK 1959730.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $603.1m
- Positions: 47 (47 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1959730/000092963826003075/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $105.5m | 17.5% | 1,823,486 |  | Reduced −750,000 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $65.3m | 10.8% | 9,262,377 |  | Reduced −3,062,623 |
| [TILLYS INC (TLYS)](/companies/tlys.md) | CL A | $33.8m | 5.6% | 8,058,268 |  | Unchanged |
| [FUNKO INC (FNKO)](/companies/fnko.md) | COM CL A | $31.1m | 5.2% | 5,284,552 |  | Reduced −81,246 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $27.3m | 4.5% | 2,732,505 |  | New +2,732,505 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $25.8m | 4.3% | 500,000 | Call | New +500,000 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $25.7m | 4.3% | 1,793,882 |  | Added +1,728,736 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $21.3m | 3.5% | 41,250 |  | Reduced −8,716 |
| [J JILL INC (JILL)](/companies/jill.md) | COM | $21.1m | 3.5% | 1,328,949 |  | Added +653,645 |
| [GENESCO INC (GCO)](/companies/gco.md) | COM | $20.6m | 3.4% | 609,963 |  | Added +184,653 |
| [TORRID HLDGS INC (CURV)](/companies/curv.md) | COM | $18.4m | 3.1% | 9,847,478 |  | Added +119,433 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $17.8m | 2.9% | 606,508 |  | Reduced −965,256 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $14.5m | 2.4% | 83,650 |  | Reduced −243,750 |
| [TTM TECHNOLOIES INC (TTMI)](/companies/ttmi.md) | COM | $13.6m | 2.3% | 72,933 |  | New +72,933 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $13.1m | 2.2% | 72,621 |  | New +72,621 |
| [ADVANCE AUTO PARTS INCC (AAP)](/companies/aap.md) | COM | $13.0m | 2.2% | 208,924 |  | New +208,924 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $12.5m | 2.1% | 1,808,068 |  | New +1,808,068 |
| [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | CL A | $12.4m | 2.1% | 3,553,230 |  | Reduced −1,806,207 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $12.0m | 2.0% | 60,000 |  | Added +37,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.9m | 2.0% | 50,000 |  | Reduced −96,846 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $10.3m | 1.7% | 349,173 |  | New +349,173 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $8.5m | 1.4% | 8,500,000 | Call | New +8,500,000 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $7.2m | 1.2% | 75,000 |  | Reduced −101,078 |
| [WW INTL INC (WW)](/companies/ww.md) | COM NEW | $6.8m | 1.1% | 422,467 |  | Reduced −357,162 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $6.5m | 1.1% | 41,200 |  | New +41,200 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $4.9m | 0.8% | 255,796 |  | New +255,796 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $4.2m | 0.7% | 2,206,321 |  | New +2,206,321 |
| [DESTINATION XL GROUP INC (DXLG)](/companies/dxlg.md) | COM | $3.9m | 0.6% | 5,758,261 |  | Unchanged |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $3.5m | 0.6% | 125,000 |  | New +125,000 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $3.3m | 0.6% | 133,627 |  | New +133,627 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $3.1m | 0.5% | 47,500 |  | New +47,500 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $2.8m | 0.5% | 230,100 |  | New +230,100 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $2.7m | 0.5% | 126,250 |  | New +126,250 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $2.6m | 0.4% | 82,900 |  | New +82,900 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $2.2m | 0.4% | 536,982 |  | New +536,982 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $1.7m | 0.3% | 74,404 |  | Reduced −1,195,775 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $1.7m | 0.3% | 142,618 |  | New +142,618 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.7m | 0.3% | 95,777 |  | Reduced −1,574,489 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $1.4m | 0.2% | 30,000 |  | New +30,000 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $1.3m | 0.2% | 201,612 |  | New +201,612 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $1.1m | 0.2% | 10,000 |  | Unchanged |
| JAMES HARDIE INDS PLC | ORD SHS | $1.0m | 0.2% | 40,000 |  | New +40,000 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $1.0m | 0.2% | 25,898 |  | New +25,898 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $974.7k | 0.2% | 2,500 |  | New +2,500 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $840.3k | 0.1% | 15,000 |  | New +15,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $838.5k | 0.1% | 53,236 |  | New +53,236 |
| [VERA BRADLEY INC (VRA)](/companies/vra.md) | COM | $400.3k | <0.1% | 102,899 |  | Reduced −692,101 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,339 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,500 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,500 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 |  | Sold out −360,000 |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COM | $0 | 0.0% | 0 |  | Sold out −499,990 |
| BIOHAVEN LTD | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $0 | 0.0% | 0 |  | Sold out −289,308 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −113,620 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,459 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,759 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $0 | 0.0% | 0 |  | Sold out −383,228 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $0 | 0.0% | 0 |  | Sold out −30,214 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,256 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −95,946 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $0 | 0.0% | 0 |  | Sold out −407,341 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,503,900 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $0 | 0.0% | 0 |  | Sold out −254,838 |
| [FIGURE TECHNNOLOGY SOLUTIONS INC (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −37,133 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −43,430 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −7,500 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 |  | Sold out −236,302 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −19,527 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −13,000 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $0 | 0.0% | 0 |  | Sold out −459,717 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,020,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,000 |
| [SKILLZ INC (FIRY)](/companies/firy.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,970,000 |
| SUPERGROUP SGHC LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −115,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,260 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,306 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,853,537 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,260 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −50,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000929638-26-003075. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.