Fund 1 Investments, LLC

Q2 2026 13F-HR Holdings

Location
Rincon, PR
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$603,063
Net value change ($000)
-268,962 (-30.8%)
New positions
24
Sold out positions
41
Turnover %
63.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GO 27,270 NEW
PUMP 24,785 2639.5%
FNKO 14,171 83.8%
TTMI 13,640 NEW
JILL 13,351 172.5%
FIVE 13,057 NEW
AAP 12,999 NEW
XPOF 12,512 NEW
SIRI 10,315 NEW
GCO 8,268 67.1%
Top Reduces (Value $000, Stocks/ETFs)
VFC -48,482 -100.0%
CELH -38,007 -68.2%
CPNG -29,871 -94.7%
RDDT -29,564 -67.1%
NVRI -29,507 -100.0%
BBWI -21,993 -92.7%
JMIA -19,743 -23.2%
AMZN -18,667 -61.0%
SHOO -15,594 -100.0%
GOLAR LNG LTD -12,786 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,245 (5.7% 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