SEC 13F Intelligence

Managers / Q1 2026

Fund 1 Investments, LLC

CIK 0001959730 · 100 CARR 115, UNIT 1900, RINCON, 00677 · 804-363-4458

Reported Value
$872M
Q1 2026
Positions
66
Filings on Record
14
2019–present window
Filed
May 15, 2026
original filing

Summary

Fund 1 Investments, Llc reported $872M in U.S.-listed holdings across 66 positions for Q1 2026.

Its largest position, CTRN, represents 12.8% of the portfolio.

Compared with Q4 2025, the fund opened 36 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $220.3BQ4 ’22Q1 ’23: $291MQ2 ’23: $243MQ2 ’23Q3 ’23: $530MQ4 ’23: $854MQ4 ’23Q1 ’24: $930MQ2 ’24: $924MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $1.2BQ2 ’25Q3 ’25: $900MQ4 ’25: $818MQ4 ’25Q1 ’26: $872Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%ADR: 11.6%Other: 2.2%ETP: 0.9%
  • Common Stock · 85.4% · $745M
  • ADR · 11.6% · $101M
  • Other · 2.2% · $19M
  • ETP · 0.9% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$872M66May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$818M53Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$900M58Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B59Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B62May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B70Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B67Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$924M63Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$930M46May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$854M52Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$530M61Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$243M66Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$291M59May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$220.3B49Feb 14, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Lennon Jonathan028-16756
  • Pleasant Lake Partners LLC028-16754

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.