Fund 1 Investments, LLC Hedge Fund

Location: Rincon, Puerto Rico

CIK: 0001959730 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $603M (100.0% shares, 0.0% debt)

Holdings (47)

CTRN CITI TRENDS INC 17.5%

Value $105M Shares 1,823,486 Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 10.8%

Value $65.3M Shares 9,262,377 Est. Cost — Unrealized —

TLYS TILLYS INC 5.6%

Value $33.84M Shares 8,058,268 Est. Cost — Unrealized —

FNKO FUNKO INC 5.2%

Value $31.07M Shares 5,284,552 Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 4.5%

Value $27.27M Shares 2,732,505 Est. Cost — Unrealized —

APP APPLOVIN CORP 4.3%

Value $25.76M Shares 500,000 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 4.3%

Value $25.72M Shares 1,793,882 Est. Cost — Unrealized —

APP APPLOVIN CORP 3.5%

Value $21.25M Shares 41,250 Est. Cost — Unrealized —

JILL J JILL INC 3.5%

Value $21.09M Shares 1,328,949 Est. Cost — Unrealized —

GCO GENESCO INC 3.4%

Value $20.6M Shares 609,963 Est. Cost — Unrealized —

CURV TORRID HLDGS INC 3.1%

Value $18.41M Shares 9,847,478 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 2.9%

Value $17.76M Shares 606,508 Est. Cost — Unrealized —

RDDT REDDIT INC 2.4%

Value $14.52M Shares 83,650 Est. Cost — Unrealized —

TTMI TTM TECHNOLOIES INC 2.3%

Value $13.64M Shares 72,933 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 2.2%

Value $13.06M Shares 72,621 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INCC 2.2%

Value $13M Shares 208,924 Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 2.1%

Value $12.51M Shares 1,808,068 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM INC 2.1%

Value $12.37M Shares 3,553,230 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $12.01M Shares 60,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.0%

Value $11.92M Shares 50,000 Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 1.7%

Value $10.31M Shares 349,173 Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 1.4%

Value $8.483M Shares 8,500,000 Est. Cost — Unrealized —

SE SEA LTD 1.2%

Value $7.187M Shares 75,000 Est. Cost — Unrealized —

WW WW INTL INC 1.1%

Value $6.751M Shares 422,467 Est. Cost — Unrealized —

VST VISTRA CORP 1.1%

Value $6.536M Shares 41,200 Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.8%

Value $4.863M Shares 255,796 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.7%

Value $4.192M Shares 2,206,321 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.6%

Value $3.858M Shares 5,758,261 Est. Cost — Unrealized —

BL BLACKLINE INC 0.6%

Value $3.509M Shares 125,000 Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.6%

Value $3.318M Shares 133,627 Est. Cost — Unrealized —

CVNA CARVANA CO 0.5%

Value $3.126M Shares 47,500 Est. Cost — Unrealized —

COMP COMPASS INC 0.5%

Value $2.837M Shares 230,100 Est. Cost — Unrealized —

BXDC BLACKSTONE DIGITAL INFRASTRU 0.5%

Value $2.731M Shares 126,250 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.4%

Value $2.577M Shares 82,900 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.4%

Value $2.223M Shares 536,982 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.3%

Value $1.721M Shares 74,404 Est. Cost — Unrealized —

REAL THE REALREAL INC 0.3%

Value $1.681M Shares 142,618 Est. Cost — Unrealized —

CPNG COUPANG INC 0.3%

Value $1.664M Shares 95,777 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value $1.414M Shares 30,000 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.2%

Value $1.254M Shares 201,612 Est. Cost — Unrealized —

BIDU BAIDU INC 0.2%

Value $1.143M Shares 10,000 Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.2%

Value $1.047M Shares 40,000 Est. Cost — Unrealized —

BRUN BOOST RUN INC 0.2%

Value $1.005M Shares 25,898 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $975K Shares 2,500 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $840K Shares 15,000 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.1%

Value $838K Shares 53,236 Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.1%

Value $400K Shares 102,899 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRN	CITI TRENDS INC	1,823,486	$105M	17.5%	—	—	COM	17306X102
JMIA	JUMIA TECHNOLOGIES AG	9,262,377	$65.3M	10.8%	—	—	SPONSORED ADS	48138M105
TLYS	TILLYS INC	8,058,268	$33.84M	5.6%	—	—	CL A	886885102
FNKO	FUNKO INC	5,284,552	$31.07M	5.2%	—	—	COM CL A	361008105
GO	GROCERY OUTLET HLDG CORP	2,732,505	$27.27M	4.5%	—	—	COM	39874R101
APP	APPLOVIN CORP	500,000	$25.76M	4.3%	—	—	Call	03831W108
PUMP	PROPETRO HLDG CORP	1,793,882	$25.72M	4.3%	—	—	COM	74347M108
APP	APPLOVIN CORP	41,250	$21.25M	3.5%	—	—	COM CL A	03831W108
JILL	J JILL INC	1,328,949	$21.09M	3.5%	—	—	COM	46620W201
GCO	GENESCO INC	609,963	$20.6M	3.4%	—	—	COM	371532102
CURV	TORRID HLDGS INC	9,847,478	$18.41M	3.1%	—	—	COM	89142B107
CELH	CELSIUS HLDGS INC	606,508	$17.76M	2.9%	—	—	COM NEW	15118V207
RDDT	REDDIT INC	83,650	$14.52M	2.4%	—	—	CL A	75734B100
TTMI	TTM TECHNOLOIES INC	72,933	$13.64M	2.3%	—	—	COM	87305R109
FIVE	FIVE BELOW INC	72,621	$13.06M	2.2%	—	—	COM	33829M101
AAP	ADVANCE AUTO PARTS INCC	208,924	$13M	2.2%	—	—	COM	00751Y106
XPOF	XPONENTIAL FITNESS INC	1,808,068	$12.51M	2.1%	—	—	COM CL A	98422X101
FLWS	1 800 FLOWERS COM INC	3,553,230	$12.37M	2.1%	—	—	CL A	68243Q106
NVDA	NVIDIA CORPORATION	60,000	$12.01M	2.0%	—	—	COM	67066G104
AMZN	AMAZON COM INC	50,000	$11.92M	2.0%	—	—	COM	023135106
SIRI	SIRIUSXM HOLDINGS INC	349,173	$10.31M	1.7%	—	—	COMMON STOCK	829933100
GO	GROCERY OUTLET HLDG CORP	8,500,000	$8.483M	1.4%	—	—	Call	39874R101
SE	SEA LTD	75,000	$7.187M	1.2%	—	—	SPONSORD ADS	81141R100
WW	WW INTL INC	422,467	$6.751M	1.1%	—	—	COM NEW	98262P200
VST	VISTRA CORP	41,200	$6.536M	1.1%	—	—	COM	92840M102
EYE	NATIONAL VISION HLDGS INC	255,796	$4.863M	0.8%	—	—	COM	63845R107
AMC	AMC ENTMT HLDGS INC	2,206,321	$4.192M	0.7%	—	—	CL A NEW	00165C302
DXLG	DESTINATION XL GROUP INC	5,758,261	$3.858M	0.6%	—	—	COM	25065K104
BL	BLACKLINE INC	125,000	$3.509M	0.6%	—	—	COM	09239B109
LEVI	LEVI STRAUSS & CO NEW	133,627	$3.318M	0.6%	—	—	CL A COM STK	52736R102
CVNA	CARVANA CO	47,500	$3.126M	0.5%	—	—	CL A	146869102
COMP	COMPASS INC	230,100	$2.837M	0.5%	—	—	CL A	20464U100
BXDC	BLACKSTONE DIGITAL INFRASTRU	126,250	$2.731M	0.5%	—	—	COMMON STOCK	09264B107
EGO	ELDORADO GOLD CORP NEW	82,900	$2.577M	0.4%	—	—	COM	284902509
FOSL	FOSSIL GROUP INC	536,982	$2.223M	0.4%	—	—	COM	34988V106
BBWI	BATH & BODY WORKS INC	74,404	$1.721M	0.3%	—	—	COM	070830104
REAL	THE REALREAL INC	142,618	$1.681M	0.3%	—	—	COM	88339P101
CPNG	COUPANG INC	95,777	$1.664M	0.3%	—	—	CL A	22266T109
ASO	ACADEMY SPORTS & OUTDOORS IN	30,000	$1.414M	0.2%	—	—	COM	00402L107
UA	UNDER ARMOUR INC	201,612	$1.254M	0.2%	—	—	CL C	904311206
BIDU	BAIDU INC	10,000	$1.143M	0.2%	—	—	SPON ADR REP A	056752108
JHX	JAMES HARDIE INDS PLC	40,000	$1.047M	0.2%	—	—	ORD SHS	G4253H101
BRUN	BOOST RUN INC	25,898	$1.005M	0.2%	—	—	ORD SHS CL A	09940T100
HCA	HCA HEALTHCARE INC	2,500	$975K	0.2%	—	—	COM	40412C101
SHAK	SHAKE SHACK INC	15,000	$840K	0.1%	—	—	CL A	819047101
RKT	ROCKET COS INC	53,236	$838K	0.1%	—	—	COM CL A	77311W101
VRA	VERA BRADLEY INC	102,899	$400K	0.1%	—	—	COM	92335C106