Filed: 2/17/2026ACC: 0000929638-26-000672
📋 What this filing means
FUND 1 INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $817.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$817.61M
Total AUM (reported)
62.56M
Total Shares
Allocation by class
COM$405.42M49.6%
SPONSORED ADS$130.85M16.0%
CL A$68.78M8.4%
S&P 500 EQL WGT$67.05M8.2%
COM NEW$54.97M6.7%
CL B NEW$50.27M6.1%
COM CL A$30.06M3.7%
Portfolio Concentration
Top 3$299.51M36.6%
4–10$267.14M32.7%
11–25$175.99M21.5%
Rest$74.97M9.2%
Top 3 weight
36.6%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 61.45M
Sole
Full voting authority
61.45M
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
Other52
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
JUMIA TECHNOLOGIES AG
DFNDShares9.26M
TypeSH
Market value$115.60M
14.14%
Sole
8.76M
Shared
0.00
None
0.00
CITI TRENDS INC
DFNDShares2.57M
TypeSH
Market value$106.95M
13.08%
Sole
2.57M
Shared
0.00
None
0.00
ENVIRI CORP
DFNDShares4.29M
TypeSH
Market value$76.96M
9.41%
Sole
4.29M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares350K
TypeSH
Market value$67.05M
8.20%
Sole
3.50K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
DFNDShares1.18M
TypeSH
Market value$53.87M
6.59%
Sole
1.18M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares100K
TypeSH
Market value$50.27M
6.15%
Sole
1K
Shared
0.00
None
0.00
REDDIT INC
DFNDShares132.18K
TypeSH
Market value$30.38M
3.72%
Sole
132.18K
Shared
0.00
None
0.00
GENESCO INC
DFNDShares986.24K
TypeSH
Market value$24.43M
2.99%
Sole
986.24K
Shared
0.00
None
0.00
1 800 FLOWERS COM INC
DFNDShares5.36M
TypeSH
Market value$21.06M
2.58%
Sole
5.36M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares87.02K
TypeSH
Market value$20.09M
2.46%
Sole
87.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares87.19K
TypeSH
Market value$18.67M
2.28%
Sole
87.19K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
DFNDShares374.35K
TypeSH
Market value$18.01M
2.20%
Sole
374.35K
Shared
0.00
None
0.00
FUNKO INC
DFNDShares5.25M
TypeSH
Market value$17.85M
2.18%
Sole
5.25M
Shared
0.00
None
0.00
TILLYS INC
DFNDShares8.06M
TypeSH
Market value$16.04M
1.96%
Sole
8.06M
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares106.66K
TypeSH
Market value$13.63M
1.67%
Sole
106.66K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares44K
TypeSH
Market value$12.56M
1.54%
Sole
44K
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
DFNDShares565.85K
TypeSH
Market value$11.38M
1.39%
Sole
565.85K
Shared
0.00
None
0.00
V F CORP
DFNDShares578.82K
TypeSH
Market value$10.47M
1.28%
Sole
578.82K
Shared
0.00
None
0.00
SEA LTD
DFNDShares79K
TypeSH
Market value$10.08M
1.23%
Sole
79K
Shared
0.00
None
0.00
TORRID HLDGS INC
DFNDShares9.90M
TypeSH
Market value$9.69M
1.19%
Sole
9.90M
Shared
0.00
None
0.00
EL POLLO LOCO HLDGS INC
DFNDShares745.14K
TypeSH
Market value$7.79M
0.95%
Sole
745.14K
Shared
0.00
None
0.00
STITCH FIX INC
DFNDShares1.44M
TypeSH
Market value$7.57M
0.93%
Sole
1.44M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
DFNDShares206.99K
TypeSH
Market value$7.51M
0.92%
Sole
206.99K
Shared
0.00
None
0.00
J JILL INC
DFNDShares538.60K
TypeSH
Market value$7.39M
0.90%
Sole
538.60K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
DFNDShares453.91K
TypeSH
Market value$7.36M
0.90%
Sole
453.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JUMIA TECHNOLOGIES AGDFND | SPONSORED ADS | 9.26M | SH | $115.60M 14.14% | 8.76M | 0.00 | 0.00 |
CITI TRENDS INCDFND | COM | 2.57M | SH | $106.95M 13.08% | 2.57M | 0.00 | 0.00 |
ENVIRI CORPDFND | COM | 4.29M | SH | $76.96M 9.41% | 4.29M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P 500 EQL WGT | 350K | SH | $67.05M 8.20% | 3.50K | 0.00 | 0.00 |
CELSIUS HLDGS INCDFND | COM NEW | 1.18M | SH | $53.87M 6.59% | 1.18M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 100K | SH | $50.27M 6.15% | 1K | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 132.18K | SH | $30.38M 3.72% | 132.18K | 0.00 | 0.00 |
GENESCO INCDFND | COM | 986.24K | SH | $24.43M 2.99% | 986.24K | 0.00 | 0.00 |
1 800 FLOWERS COM INCDFND | CL A | 5.36M | SH | $21.06M 2.58% | 5.36M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 87.02K | SH | $20.09M 2.46% | 87.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 87.19K | SH | $18.67M 2.28% | 87.19K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCDFND | COM | 374.35K | SH | $18.01M 2.20% | 374.35K | 0.00 | 0.00 |
FUNKO INCDFND | COM CL A | 5.25M | SH | $17.85M 2.18% | 5.25M | 0.00 | 0.00 |
TILLYS INCDFND | CL A | 8.06M | SH | $16.04M 1.96% | 8.06M | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 106.66K | SH | $13.63M 1.67% | 106.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 44K | SH | $12.56M 1.54% | 44K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCDFND | COM | 565.85K | SH | $11.38M 1.39% | 565.85K | 0.00 | 0.00 |
V F CORPDFND | COM | 578.82K | SH | $10.47M 1.28% | 578.82K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORED ADS | 79K | SH | $10.08M 1.23% | 79K | 0.00 | 0.00 |
TORRID HLDGS INCDFND | COM | 9.90M | SH | $9.69M 1.19% | 9.90M | 0.00 | 0.00 |
EL POLLO LOCO HLDGS INCDFND | COM | 745.14K | SH | $7.79M 0.95% | 745.14K | 0.00 | 0.00 |
STITCH FIX INCDFND | COM CL A | 1.44M | SH | $7.57M 0.93% | 1.44M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPDFND | COM | 206.99K | SH | $7.51M 0.92% | 206.99K | 0.00 | 0.00 |
J JILL INCDFND | COM | 538.60K | SH | $7.39M 0.90% | 538.60K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCDFND | COM | 453.91K | SH | $7.36M 0.90% | 453.91K | 0.00 | 0.00 |
Page 1 of 3