Position in XPOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,511,830
+$10,081,120 QoQ
Shares Held
1,808,068
+822.4% QoQ
Ownership
3.67%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#5
of 117 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Fund 1 Investments, LLC holds $43,584,995 across 2 Leisure names. XPOF ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNKO |
Funko, Inc.
|
5,284,552 | $31,073,165 | |
| 2 | XPOF |
Xponential Fitness, Inc.
This page
|
1,808,068 | $12,511,830 |
All Filings in XPOF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,511,830 | 1,808,068 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $2,430,710 | 196,025 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,057,990 | 196,025 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $220,818 | 17,131 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $358,127 | 23,105 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||