Filed: 8/14/2025ACC: 0000929638-25-003043
📋 What this filing means
FUND 1 INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.24B
Total AUM (reported)
95.91M
Total Shares
Allocation by class
COM$604.14M48.7%
UNIT SER 1$182.04M14.7%
TR UNIT$125.11M10.1%
S&P RETAIL ETF$115.59M9.3%
CL A$81.06M6.5%
COM CL A$63.46M5.1%
RUSSELL 2000 ETF$26.97M2.2%
Portfolio Concentration
Top 3$422.75M34.1%
4–10$423.67M34.2%
11–25$292.77M23.6%
Rest$100.39M8.1%
Top 3 weight
34.1%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 95.91M
Sole
Full voting authority
95.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO QQQ TR
DFNDShares330K
TypeSH
Market value$182.04M
14.69%
Sole
330K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares202.50K
TypeSH
Market value$125.11M
10.09%
Sole
202.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.50M
TypeSH
Market value$115.59M
9.32%
Sole
1.50M
Shared
0.00
None
0.00
CITI TRENDS INC
DFNDShares2.57M
TypeSH
Market value$85.93M
6.93%
Sole
2.57M
Shared
0.00
None
0.00
TILE SHOP HLDGS INC
DFNDShares12.86M
TypeSH
Market value$81.78M
6.60%
Sole
12.86M
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
DFNDShares3.24M
TypeSH
Market value$74.57M
6.02%
Sole
3.24M
Shared
0.00
None
0.00
ENVIRI CORP
DFNDShares7.67M
TypeSH
Market value$66.61M
5.37%
Sole
7.67M
Shared
0.00
None
0.00
1 800 FLOWERS COM INC
DFNDShares9.53M
TypeSH
Market value$46.87M
3.78%
Sole
9.53M
Shared
0.00
None
0.00
STITCH FIX INC
DFNDShares9.94M
TypeSH
Market value$36.79M
2.97%
Sole
9.94M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
DFNDShares1.04M
TypeSH
Market value$31.11M
2.51%
Sole
1.04M
Shared
0.00
None
0.00
TORRID HLDGS INC
DFNDShares10.43M
TypeSH
Market value$30.78M
2.48%
Sole
10.43M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares1.22M
TypeSH
Market value$29.58M
2.39%
Sole
1.22M
Shared
0.00
None
0.00
GAP INC
DFNDShares1.32M
TypeSH
Market value$28.71M
2.32%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares125K
TypeSH
Market value$26.97M
2.18%
Sole
125K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares186K
TypeSH
Market value$22.92M
1.85%
Sole
186K
Shared
0.00
None
0.00
FUNKO INC
DFNDShares4.77M
TypeSH
Market value$22.72M
1.83%
Sole
4.77M
Shared
0.00
None
0.00
GENESCO INC
DFNDShares1.07M
TypeSH
Market value$21.16M
1.71%
Sole
1.07M
Shared
0.00
None
0.00
REDDIT INC
DFNDShares125.73K
TypeSH
Market value$18.93M
1.53%
Sole
125.73K
Shared
0.00
None
0.00
BJS RESTAURANTS INC
DFNDShares339.98K
TypeSH
Market value$15.16M
1.22%
Sole
339.98K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
DFNDShares206.99K
TypeSH
Market value$14.36M
1.16%
Sole
206.99K
Shared
0.00
None
0.00
J JILL INC
DFNDShares936.25K
TypeSH
Market value$13.71M
1.11%
Sole
936.25K
Shared
0.00
None
0.00
JUMIA TECHNOLOGIES AG
DFNDShares3.29M
TypeSH
Market value$13.24M
1.07%
Sole
3.29M
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
DFNDShares1M
TypeSH
Market value$11.74M
0.95%
Sole
1M
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
DFNDShares528.39K
TypeSH
Market value$11.50M
0.93%
Sole
528.39K
Shared
0.00
None
0.00
TILLYS INC
DFNDShares8.17M
TypeSH
Market value$11.28M
0.91%
Sole
8.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 330K | SH | $182.04M 14.69% | 330K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 202.50K | SH | $125.11M 10.09% | 202.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | S&P RETAIL ETF | 1.50M | SH | $115.59M 9.32% | 1.50M | 0.00 | 0.00 |
CITI TRENDS INCDFND | COM | 2.57M | SH | $85.93M 6.93% | 2.57M | 0.00 | 0.00 |
TILE SHOP HLDGS INCDFND | COM | 12.86M | SH | $81.78M 6.60% | 12.86M | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCDFND | COM | 3.24M | SH | $74.57M 6.02% | 3.24M | 0.00 | 0.00 |
ENVIRI CORPDFND | COM | 7.67M | SH | $66.61M 5.37% | 7.67M | 0.00 | 0.00 |
1 800 FLOWERS COM INCDFND | CL A | 9.53M | SH | $46.87M 3.78% | 9.53M | 0.00 | 0.00 |
STITCH FIX INCDFND | COM CL A | 9.94M | SH | $36.79M 2.97% | 9.94M | 0.00 | 0.00 |
BATH & BODY WORKS INCDFND | COM | 1.04M | SH | $31.11M 2.51% | 1.04M | 0.00 | 0.00 |
TORRID HLDGS INCDFND | COM | 10.43M | SH | $30.78M 2.48% | 10.43M | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | COM | 1.22M | SH | $29.58M 2.39% | 1.22M | 0.00 | 0.00 |
GAP INCDFND | COM | 1.32M | SH | $28.71M 2.32% | 1.32M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 125K | SH | $26.97M 2.18% | 125K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 186K | SH | $22.92M 1.85% | 186K | 0.00 | 0.00 |
FUNKO INCDFND | COM CL A | 4.77M | SH | $22.72M 1.83% | 4.77M | 0.00 | 0.00 |
GENESCO INCDFND | COM | 1.07M | SH | $21.16M 1.71% | 1.07M | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 125.73K | SH | $18.93M 1.53% | 125.73K | 0.00 | 0.00 |
BJS RESTAURANTS INCDFND | COM | 339.98K | SH | $15.16M 1.22% | 339.98K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPDFND | COM | 206.99K | SH | $14.36M 1.16% | 206.99K | 0.00 | 0.00 |
J JILL INCDFND | COM | 936.25K | SH | $13.71M 1.11% | 936.25K | 0.00 | 0.00 |
JUMIA TECHNOLOGIES AGDFND | SPONSORED ADS | 3.29M | SH | $13.24M 1.07% | 3.29M | 0.00 | 0.00 |
NCR VOYIX CORPORATIONDFND | COM | 1M | SH | $11.74M 0.95% | 1M | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCDFND | COM | 528.39K | SH | $11.50M 0.93% | 528.39K | 0.00 | 0.00 |
TILLYS INCDFND | CL A | 8.17M | SH | $11.28M 0.91% | 8.17M | 0.00 | 0.00 |
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