Fund 1 Investments, LLC

Q4 2025 13F-HR Holdings

Location
Rincon, PR
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$817,614
Net value change ($000)
-82,357 (-9.2%)
New positions
16
Sold out positions
20
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 2025
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)
CELH 39,562 276.5%
JMIA 32,841 42.9%
CTRN 27,099 33.9%
AMZN 12,950 181.5%
SE 10,078 NEW
VFC 9,311 806.8%
TLN 6,935 NEW
TXRH 6,441 NEW
WING 5,962 NEW
LOCO 5,331 216.4%
Top Reduces (Value $000, Stocks/ETFs)
TILE SHOP HLDGS INC -77,797 -100.0%
BBWI -24,869 -78.6%
FLWS -22,762 -51.9%
SFIX -20,311 -72.8%
NVRI -18,582 -19.4%
AMD -17,690 -48.6%
CROX -16,646 -100.0%
RH -12,088 -100.0%
RDDT -10,725 -26.1%
PCG -8,128 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 126,847 (15.5% 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