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Equibles

Fund 1 Investments, LLC

Position in FNKO — Funko, Inc.

CIK 1959730 RINCON, PR
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$31,073,165
+$14,170,902 QoQ
Shares Held
5,284,552
-1.5% QoQ
Ownership
9.42%
of shares outstanding
% of Portfolio
5.46%
of 13F equity value
Holder Rank
#2
of 123 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Derivatives in FNKO

reported options exposure · as of Mar 31, 2025
CallValue
$3,430,000
CallShares
500,000
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 Leisure

Consumer Cyclical · as of Jun 30, 2026

Fund 1 Investments, LLC holds $43,584,995 across 2 Leisure names. FNKO ranks #1 (71.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FNKO
Funko, Inc.
This page 		5,284,552 $31,073,165
2 XPOF
Xponential Fitness, Inc.
 1,808,068 $12,511,830

All Filings in FNKO

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,073,165 5,284,552
2026-03-31 $16,902,263 5,365,798
2025-12-31 $17,845,610 5,248,709
2025-09-30 $18,623,771 5,413,887
2025-06-30 $22,723,702 4,773,887
2025-03-31 $32,295,041 4,707,732
2025-03-31 $3,430,000 500,000
2024-12-31 $17,768,530 1,327,000
2024-12-31 $48,718,497 3,638,424
2024-09-30 $35,480,366 2,903,467
2024-06-30 $1,952,000 200,000
2024-06-30 $44,965,217 4,607,092
2024-03-31 $19,812,137 3,175,022
2024-03-31 $3,120,000 500,000
2023-12-31 $11,514,971 1,489,647
2023-12-31 $7,730,000 1,000,000
2023-09-30 $3,233,448 422,673