Fund 1 Investments, LLC

Q2 2025 13F-HR Holdings

Location
Rincon, PR
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$1,239,572
Net value change ($000)
—
New positions
48
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTRN 85,929 —
TILE SHOP HLDGS INC 81,783 —
NVRI 62,274 —
FLWS 46,874 —
SFIX 36,792 —
CURV 30,778 —
U 29,575 —
EYE 25,125 —
FNKO 22,724 —
GAP 22,166 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 534,506 (43.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type