Filed: 5/15/2026ACC: 0000929638-26-001896
📋 What this filing means
FUND 1 INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $872.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$872.03M
Total AUM (reported)
70.36M
Total Shares
Allocation by class
COM$456.09M52.3%
CL A$151.71M17.4%
SPONSORED ADS$99.62M11.4%
COM NEW$84.22M9.7%
COM CL A$46.65M5.3%
SHS$16.95M1.9%
UNIT SER 1$7.50M0.9%
Portfolio Concentration
Top 3$270.03M31.0%
4–10$295.27M33.9%
11–25$209.05M24.0%
Rest$97.67M11.2%
Top 3 weight
31.0%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 70.36M
Sole
Full voting authority
70.36M
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
Other64
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
CITI TRENDS INC
DFNDShares2.57M
TypeSH
Market value$111.48M
12.78%
Sole
2.57M
Shared
0.00
None
0.00
JUMIA TECHNOLOGIES AG
DFNDShares12.32M
TypeSH
Market value$85.04M
9.75%
Sole
12.32M
Shared
0.00
None
0.00
CELSIUS HLDGS INC
DFNDShares2.07M
TypeSH
Market value$73.51M
8.43%
Sole
2.07M
Shared
0.00
None
0.00
REDDIT INC
DFNDShares527.40K
TypeSH
Market value$71.01M
8.14%
Sole
527.40K
Shared
0.00
None
0.00
MOSAIC CO
DFNDShares2.02M
TypeSH
Market value$51.51M
5.91%
Sole
2.02M
Shared
0.00
None
0.00
V F CORP
DFNDShares2.85M
TypeSH
Market value$48.48M
5.56%
Sole
2.85M
Shared
0.00
None
0.00
TILLYS INC
DFNDShares8.06M
TypeSH
Market value$32.64M
3.74%
Sole
8.06M
Shared
0.00
None
0.00
COUPANG INC
DFNDShares1.67M
TypeSH
Market value$31.53M
3.62%
Sole
1.67M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares146.85K
TypeSH
Market value$30.58M
3.51%
Sole
146.85K
Shared
0.00
None
0.00
ENVIRI CORP
DFNDShares1.50M
TypeSH
Market value$29.51M
3.38%
Sole
1.50M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
DFNDShares1.27M
TypeSH
Market value$23.71M
2.72%
Sole
1.27M
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares49.97K
TypeSH
Market value$19.89M
2.28%
Sole
49.97K
Shared
0.00
None
0.00
TORRID HLDGS INC
DFNDShares9.73M
TypeSH
Market value$17.32M
1.99%
Sole
9.73M
Shared
0.00
None
0.00
FUNKO INC
DFNDShares5.37M
TypeSH
Market value$16.90M
1.94%
Sole
5.37M
Shared
0.00
None
0.00
1 800 FLOWERS COM INC
DFNDShares5.36M
TypeSH
Market value$16.29M
1.87%
Sole
5.36M
Shared
0.00
None
0.00
MADDEN STEVEN LTD
DFNDShares459.72K
TypeSH
Market value$15.59M
1.79%
Sole
459.72K
Shared
0.00
None
0.00
SEA LTD
DFNDShares176.08K
TypeSH
Market value$14.58M
1.67%
Sole
176.08K
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares236.30K
TypeSH
Market value$12.79M
1.47%
Sole
236.30K
Shared
0.00
None
0.00
GENESCO INC
DFNDShares425.31K
TypeSH
Market value$12.33M
1.41%
Sole
425.31K
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
DFNDShares499.99K
TypeSH
Market value$11.53M
1.32%
Sole
499.99K
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares35K
TypeSH
Market value$11.17M
1.28%
Sole
35K
Shared
0.00
None
0.00
WW INTL INC
DFNDShares779.63K
TypeSH
Market value$10.71M
1.23%
Sole
779.63K
Shared
0.00
None
0.00
BJS RESTAURANTS INC
DFNDShares289.31K
TypeSH
Market value$10.15M
1.16%
Sole
289.31K
Shared
0.00
None
0.00
DAVITA INC
DFNDShares54.26K
TypeSH
Market value$8.34M
0.96%
Sole
54.26K
Shared
0.00
None
0.00
J JILL INC
DFNDShares675.30K
TypeSH
Market value$7.74M
0.89%
Sole
675.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITI TRENDS INCDFND | COM | 2.57M | SH | $111.48M 12.78% | 2.57M | 0.00 | 0.00 |
JUMIA TECHNOLOGIES AGDFND | SPONSORED ADS | 12.32M | SH | $85.04M 9.75% | 12.32M | 0.00 | 0.00 |
CELSIUS HLDGS INCDFND | COM NEW | 2.07M | SH | $73.51M 8.43% | 2.07M | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 527.40K | SH | $71.01M 8.14% | 527.40K | 0.00 | 0.00 |
MOSAIC CODFND | COM | 2.02M | SH | $51.51M 5.91% | 2.02M | 0.00 | 0.00 |
V F CORPDFND | COM | 2.85M | SH | $48.48M 5.56% | 2.85M | 0.00 | 0.00 |
TILLYS INCDFND | CL A | 8.06M | SH | $32.64M 3.74% | 8.06M | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 1.67M | SH | $31.53M 3.62% | 1.67M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 146.85K | SH | $30.58M 3.51% | 146.85K | 0.00 | 0.00 |
ENVIRI CORPDFND | COM | 1.50M | SH | $29.51M 3.38% | 1.50M | 0.00 | 0.00 |
BATH & BODY WORKS INCDFND | COM | 1.27M | SH | $23.71M 2.72% | 1.27M | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 49.97K | SH | $19.89M 2.28% | 49.97K | 0.00 | 0.00 |
TORRID HLDGS INCDFND | COM | 9.73M | SH | $17.32M 1.99% | 9.73M | 0.00 | 0.00 |
FUNKO INCDFND | COM CL A | 5.37M | SH | $16.90M 1.94% | 5.37M | 0.00 | 0.00 |
1 800 FLOWERS COM INCDFND | CL A | 5.36M | SH | $16.29M 1.87% | 5.36M | 0.00 | 0.00 |
MADDEN STEVEN LTDDFND | COM | 459.72K | SH | $15.59M 1.79% | 459.72K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORED ADS | 176.08K | SH | $14.58M 1.67% | 176.08K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 236.30K | SH | $12.79M 1.47% | 236.30K | 0.00 | 0.00 |
GENESCO INCDFND | COM | 425.31K | SH | $12.33M 1.41% | 425.31K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCDFND | COM | 499.99K | SH | $11.53M 1.32% | 499.99K | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COM | 35K | SH | $11.17M 1.28% | 35K | 0.00 | 0.00 |
WW INTL INCDFND | COM NEW | 779.63K | SH | $10.71M 1.23% | 779.63K | 0.00 | 0.00 |
BJS RESTAURANTS INCDFND | COM | 289.31K | SH | $10.15M 1.16% | 289.31K | 0.00 | 0.00 |
DAVITA INCDFND | COM | 54.26K | SH | $8.34M 0.96% | 54.26K | 0.00 | 0.00 |
J JILL INCDFND | COM | 675.30K | SH | $7.74M 0.89% | 675.30K | 0.00 | 0.00 |
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