Filed: 8/14/2026ACC: 0000929638-26-003075
📋 What this filing means
FUND 1 INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $603.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$603.06M
Total AUM (reported)
67.48M
Total Shares
Allocation by class
COM$320.43M53.1%
COM CL A$91.44M15.2%
CL A$69.20M11.5%
SPONSORED ADS$65.30M10.8%
COM NEW$24.51M4.1%
COMMON STOCK$13.05M2.2%
SPONSORD ADS$7.19M1.2%
Portfolio Concentration
Top 3$217.78M36.1%
4–10$186.50M30.9%
11–25$160.62M26.6%
Rest$38.16M6.3%
Top 3 weight
36.1%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 67.48M
Sole
Full voting authority
67.48M
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
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
CITI TRENDS INC
DFNDShares1.82M
TypeSH
Market value$105.47M
17.49%
Sole
1.82M
Shared
0.00
None
0.00
JUMIA TECHNOLOGIES AG
DFNDShares9.26M
TypeSH
Market value$65.30M
10.83%
Sole
9.26M
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares541.25K
TypeSH
Market value$47.01M
7.80%
Sole
541.25K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
DFNDShares11.23M
TypeSH
Market value$35.75M
5.93%
Sole
11.23M
Shared
0.00
None
0.00
TILLYS INC
DFNDShares8.06M
TypeSH
Market value$33.84M
5.61%
Sole
8.06M
Shared
0.00
None
0.00
FUNKO INC
DFNDShares5.28M
TypeSH
Market value$31.07M
5.15%
Sole
5.28M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
DFNDShares1.79M
TypeSH
Market value$25.72M
4.27%
Sole
1.79M
Shared
0.00
None
0.00
J JILL INC
DFNDShares1.33M
TypeSH
Market value$21.09M
3.50%
Sole
1.33M
Shared
0.00
None
0.00
GENESCO INC
DFNDShares609.96K
TypeSH
Market value$20.60M
3.42%
Sole
609.96K
Shared
0.00
None
0.00
TORRID HLDGS INC
DFNDShares9.85M
TypeSH
Market value$18.41M
3.05%
Sole
9.85M
Shared
0.00
None
0.00
CELSIUS HLDGS INC
DFNDShares606.51K
TypeSH
Market value$17.76M
2.94%
Sole
606.51K
Shared
0.00
None
0.00
REDDIT INC
DFNDShares83.65K
TypeSH
Market value$14.52M
2.41%
Sole
83.65K
Shared
0.00
None
0.00
TTM TECHNOLOIES INC
DFNDShares72.93K
TypeSH
Market value$13.64M
2.26%
Sole
72.93K
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares72.62K
TypeSH
Market value$13.06M
2.17%
Sole
72.62K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INCC
DFNDShares208.92K
TypeSH
Market value$13.00M
2.16%
Sole
208.92K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
DFNDShares1.81M
TypeSH
Market value$12.51M
2.07%
Sole
1.81M
Shared
0.00
None
0.00
1 800 FLOWERS COM INC
DFNDShares3.55M
TypeSH
Market value$12.37M
2.05%
Sole
3.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares60K
TypeSH
Market value$12.01M
1.99%
Sole
60K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares50K
TypeSH
Market value$11.92M
1.98%
Sole
50K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
DFNDShares349.17K
TypeSH
Market value$10.31M
1.71%
Sole
349.17K
Shared
0.00
None
0.00
SEA LTD
DFNDShares75K
TypeSH
Market value$7.19M
1.19%
Sole
75K
Shared
0.00
None
0.00
WW INTL INC
DFNDShares422.47K
TypeSH
Market value$6.75M
1.12%
Sole
422.47K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares41.20K
TypeSH
Market value$6.54M
1.08%
Sole
41.20K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
DFNDShares255.80K
TypeSH
Market value$4.86M
0.81%
Sole
255.80K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
DFNDShares2.21M
TypeSH
Market value$4.19M
0.70%
Sole
2.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITI TRENDS INCDFND | COM | 1.82M | SH | $105.47M 17.49% | 1.82M | 0.00 | 0.00 |
JUMIA TECHNOLOGIES AGDFND | SPONSORED ADS | 9.26M | SH | $65.30M 10.83% | 9.26M | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 541.25K | SH | $47.01M 7.80% | 541.25K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPDFND | COM | 11.23M | SH | $35.75M 5.93% | 11.23M | 0.00 | 0.00 |
TILLYS INCDFND | CL A | 8.06M | SH | $33.84M 5.61% | 8.06M | 0.00 | 0.00 |
FUNKO INCDFND | COM CL A | 5.28M | SH | $31.07M 5.15% | 5.28M | 0.00 | 0.00 |
PROPETRO HLDG CORPDFND | COM | 1.79M | SH | $25.72M 4.27% | 1.79M | 0.00 | 0.00 |
J JILL INCDFND | COM | 1.33M | SH | $21.09M 3.50% | 1.33M | 0.00 | 0.00 |
GENESCO INCDFND | COM | 609.96K | SH | $20.60M 3.42% | 609.96K | 0.00 | 0.00 |
TORRID HLDGS INCDFND | COM | 9.85M | SH | $18.41M 3.05% | 9.85M | 0.00 | 0.00 |
CELSIUS HLDGS INCDFND | COM NEW | 606.51K | SH | $17.76M 2.94% | 606.51K | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 83.65K | SH | $14.52M 2.41% | 83.65K | 0.00 | 0.00 |
TTM TECHNOLOIES INCDFND | COM | 72.93K | SH | $13.64M 2.26% | 72.93K | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 72.62K | SH | $13.06M 2.17% | 72.62K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCCDFND | COM | 208.92K | SH | $13.00M 2.16% | 208.92K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCDFND | COM CL A | 1.81M | SH | $12.51M 2.07% | 1.81M | 0.00 | 0.00 |
1 800 FLOWERS COM INCDFND | CL A | 3.55M | SH | $12.37M 2.05% | 3.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 60K | SH | $12.01M 1.99% | 60K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 50K | SH | $11.92M 1.98% | 50K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCDFND | COMMON STOCK | 349.17K | SH | $10.31M 1.71% | 349.17K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 75K | SH | $7.19M 1.19% | 75K | 0.00 | 0.00 |
WW INTL INCDFND | COM NEW | 422.47K | SH | $6.75M 1.12% | 422.47K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 41.20K | SH | $6.54M 1.08% | 41.20K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCDFND | COM | 255.80K | SH | $4.86M 0.81% | 255.80K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCDFND | CL A NEW | 2.21M | SH | $4.19M 0.70% | 2.21M | 0.00 | 0.00 |
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