Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,862,681
+$1,651,781 QoQ
Shares Held
255,796
+132.5% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#54
of 232 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Derivatives in EYE
reported options exposure · as of Sep 30, 2025CallValue
$7,262,472
CallShares
248,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Fund 1 Investments, LLC holds $33,419,314 across 5 Specialty Retail names. EYE ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
72,621 | $13,056,529 | |
| 2 | FLWS |
1 800 Flowers Com Inc
|
3,553,230 | $12,365,240 | |
| 3 | EYE |
National Vision Holdings, Inc.
This page
|
255,796 | $4,862,681 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
74,404 | $1,720,964 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
30,000 | $1,413,900 |
All Filings in EYE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,862,681 | 255,796 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $3,210,900 | 110,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,262,472 | 248,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $49,443,888 | 2,148,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,124,849 | 1,091,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,726,000 | 1,700,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $35,257,809 | 2,758,827 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,219,332 | 661,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,531,263 | 1,033,710 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||