Fund 1 Investments, LLC

Q1 2026 13F-HR Holdings

Location
Rincon, PR
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$872,025
Net value change ($000)
+54,411 (6.7%)
New positions
34
Sold out positions
21
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VFC 38,017 363.3%
CPNG 30,238 2331.4%
APP 19,886 NEW
BBWI 16,959 251.1%
TLYS 16,600 103.5%
SHOO 15,594 NEW
RDDT 13,700 45.1%
GOLAR LNG LTD 12,786 NEW
AMZN 10,498 52.3%
WW 10,227 2108.7%
Top Reduces (Value $000, Stocks/ETFs)
NVRI -47,452 -61.7%
JMIA -24,311 -22.2%
DOCN -18,014 -100.0%
TPR -13,628 -100.0%
GCO -12,099 -49.5%
AMD -11,654 -62.4%
MU -10,869 -86.6%
PAR -7,509 -100.0%
TXRH -6,441 -100.0%
WING -5,962 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 103,683 (11.9% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type