13F HOLDINGS REPORT
Fund 1 Investments, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000929638-26-000672
Total Value
$817.6M
Positions
53
Other Managers
2
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JUMIA TECHNOLOGIES AG | JMIA | 8,755,298 | $109.4M | 13.37% |
| 2 | CITI TRENDS INC | CTRN | 2,573,486 | $107.0M | 13.08% |
| 3 | ENVIRI CORP | NVRI | 4,294,596 | $77.0M | 9.41% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 350,000 | $67.0M | 8.20% |
| 5 | CELSIUS HLDGS INC | CELH | 1,177,720 | $53.9M | 6.59% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,000 | $50.3M | 6.15% |
| 7 | REDDIT INC | RDDT | 132,181 | $30.4M | 3.72% |
| 8 | GENESCO INC | GCO | 986,241 | $24.4M | 2.99% |
| 9 | 1 800 FLOWERS COM INC | FLWS | 5,359,437 | $21.1M | 2.58% |
| 10 | AMAZON COM INC | AMZN | 87,020 | $20.1M | 2.46% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 87,185 | $18.7M | 2.28% |
| 12 | DIGITALOCEAN HLDGS INC | DOCN | 374,349 | $18.0M | 2.20% |
| 13 | FUNKO INC | FNKO | 5,248,709 | $17.8M | 2.18% |
| 14 | TILLYS INC | 886885102 | 8,058,268 | $16.0M | 1.96% |
| 15 | TAPESTRY INC | TPR | 106,662 | $13.6M | 1.67% |
| 16 | MICRON TECHNOLOGY INC | MU | 44,000 | $12.6M | 1.54% |
| 17 | ARRIVENT BIOPHARMA INC | AVBP | 565,851 | $11.4M | 1.39% |
| 18 | V F CORP | VFC | 578,818 | $10.5M | 1.28% |
| 19 | SEA LTD | SE | 79,000 | $10.1M | 1.23% |
| 20 | TORRID HLDGS INC | CURV | 9,904,856 | $9.7M | 1.19% |
| 21 | EL POLLO LOCO HLDGS INC | LOCO | 745,140 | $7.8M | 0.95% |
| 22 | STITCH FIX INC | SFIX | 1,441,892 | $7.6M | 0.93% |
| 23 | PAR TECHNOLOGY CORP | PAR | 206,985 | $7.5M | 0.92% |
| 24 | J JILL INC | JILL | 538,599 | $7.4M | 0.90% |
| 25 | DAVE & BUSTERS ENTMT INC | 238337109 | 453,909 | $7.4M | 0.90% |
| 26 | TALEN ENERGY CORP | TLN | 18,500 | $6.9M | 0.85% |
| 27 | BATH & BODY WORKS INC | BBWI | 336,427 | $6.8M | 0.83% |
| 28 | TEXAS ROADHOUSE INC | TXRH | 38,800 | $6.4M | 0.79% |
| 29 | JUMIA TECHNOLOGIES AG | JMIA | 500,000 | $6.2M | 0.76% |
| 30 | WINGSTOP INC | WING | 25,000 | $6.0M | 0.73% |
| 31 | DESTINATION XL GROUP INC | DXLG | 5,758,261 | $5.3M | 0.65% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 35,300 | $5.2M | 0.63% |
| 33 | LEGGETT & PLATT INC | LEG | 444,596 | $4.9M | 0.60% |
| 34 | BURLINGTON STORES INC | BURL | 11,900 | $3.4M | 0.42% |
| 35 | ROCKET COS INC | 77311W101 | 170,000 | $3.3M | 0.40% |
| 36 | BLOOMIN BRANDS INC | BLMN | 524,140 | $3.2M | 0.40% |
| 37 | BAIDU INC | BAIDF | 21,327 | $2.8M | 0.34% |
| 38 | CALERES INC | CAL | 214,811 | $2.6M | 0.32% |
| 39 | FOSSIL GROUP INC | FOSL | 642,043 | $2.4M | 0.30% |
| 40 | SIGNET JEWELERS LIMITED | SIG | 25,000 | $2.1M | 0.25% |
| 41 | CANADA GOOSE HLDGS INC | GOOS | 136,416 | $1.8M | 0.22% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,267 | $1.5M | 0.19% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,000 | $1.5M | 0.18% |
| 44 | SWEETGREEN INC | SG | 200,000 | $1.4M | 0.17% |
| 45 | COUPANG INC | CPNG | 55,000 | $1.3M | 0.16% |
| 46 | LATHAM GROUP INC | SWIM | 175,162 | $1.1M | 0.14% |
| 47 | PRIMO BRANDS CORPORATION | PRMB | 65,000 | $1.1M | 0.13% |
| 48 | OLAPLEX HLDGS INC | OLPX | 763,328 | $1.0M | 0.13% |
| 49 | BBB FOODS INC | TBBB | 29,695 | $991,516 | 0.12% |
| 50 | GROUPON INC | GRPN | 35,000 | $616,350 | 0.08% |
| 51 | BJS RESTAURANTS INC | BJRI | 13,337 | $525,478 | 0.06% |
| 52 | WW INTL INC | 98262P200 | 16,600 | $484,969 | 0.06% |
| 53 | PAPA JOHNS INTL INC | 698813102 | 10,581 | $407,263 | 0.05% |