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F1I

Fund 1 Investments Portfolio holdings

AUM $603M
1-Year Est. Return 62.42%
This Fund
S&P 500
This Quarter Est. Return
+22.59%
1 Year Est. Return
+62.42%
3 Year Est. Return
+128.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$269M
Cap. Flow
-$281M
Cap. Flow %
-46.52%
Top 10 Hldgs %
62.58%
Holding
92
New
26
Increased
5
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$26.9M
2
GO icon
Grocery Outlet
GO
+$22.5M
3
FIVE icon
Five Below
FIVE
+$15.6M
4
AAP icon
Advance Auto Parts
AAP
+$11.9M
5
TTMI icon
TTM Technologies
TTMI
+$11.8M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$48.5M
2
RDDT icon
Reddit
RDDT
+$39M
3
CTRN icon
Citi Trends
CTRN
+$36M
4
CELH icon
Celsius Holdings
CELH
+$30.4M
5
NVRI icon
Enviri
NVRI
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.03%
2 Communication Services 8.53%
3 Consumer Staples 7.47%
4 Miscellaneous 5.68%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
1
Citi Trends
CTRN
$576M
$105M 17.49%
1,823,486
-750,000
-29% -$36M
JMIA
2
Jumia Technologies
JMIA
$950M
$65.3M 10.83%
9,262,377
-3,062,623
-25% -$21.8M
TLYS icon
3
Tilly's
TLYS
$134M
$33.8M 5.61%
8,058,268
– –
FNKO icon
4
Funko
FNKO
$319M
$31.1M 5.15%
5,284,552
-81,246
-2% -$391K
GO icon
5
Grocery Outlet
GO
$1.22B
$27.3M 4.52%
+2,732,505
New +$22.5M
APP icon
6
CALL
Applovin
APP
$105B
$25.8M 4.27%
+500,000
New +$241M
PUMP icon
7
ProPetro Holding
PUMP
$1.38B
$25.7M 4.27%
1,793,882
+1,728,736
+2,654% +$26.9M
APP icon
8
Applovin
APP
$105B
$21.3M 3.52%
41,250
-8,716
-17% -$4.21M
JILL icon
9
J. Jill
JILL
$290M
$21.1M 3.5%
1,328,949
+653,645
+97% +$8.51M
GCO icon
10
Genesco
GCO
$383M
$20.6M 3.42%
609,963
+184,653
+43% +$6.48M
CURV icon
11
Torrid Holdings
CURV
$222M
$18.4M 3.05%
9,847,478
+119,433
+1% +$209K
CELH icon
12
Celsius Holdings
CELH
$8B
$17.8M 2.94%
606,508
-965,256
-61% -$30.4M
RDDT icon
13
Reddit
RDDT
$30B
$14.5M 2.41%
83,650
-243,750
-74% -$39M
TTMI icon
14
TTM Technologies
TTMI
$12.2B
$13.6M 2.26%
+72,933
New +$11.8M
FIVE icon
15
Five Below
FIVE
$13.3B
$13.1M 2.17%
+72,621
New +$15.6M
AAP icon
16
Advance Auto Parts
AAP
$2.58B
$13M 2.16%
+208,924
New +$11.9M
XPOF icon
17
Xponential Fitness
XPOF
$208M
$12.5M 2.07%
+1,808,068
New +$11.4M
FLWS icon
18
1-800-Flowers.com
FLWS
$229M
$12.4M 2.05%
3,553,230
-1,806,207
-34% -$7.13M
NVDA icon
19
NVIDIA
NVDA
$5.52T
$12M 1.99%
60,000
+37,000
+161% +$7.61M
AMZN icon
20
Amazon
AMZN
$2.79T
$11.9M 1.98%
50,000
-96,846
-66% -$24.3M
SIRI icon
21
SiriusXM
SIRI
$10B
$10.3M 1.71%
+349,173
New +$9.38M
GO icon
22
CALL
Grocery Outlet
GO
$1.22B
$8.48M 1.41%
+8,500,000
New +$70M
SE icon
23
Sea Limited
SE
$69.3B
$7.19M 1.19%
75,000
-101,078
-57% -$8.89M
WW
24
WW International
WW
$177M
$6.75M 1.12%
422,467
-357,162
-46% -$4.77M
VST icon
25
Vistra
VST
$48.4B
$6.54M 1.08%
+41,200
New +$6.39M
1
2 3 4

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
GP
GSK plc London $602M AUM

Fund 1 Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Fund 1 Investments held 92 positions worth $603M, down 31% from $872M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fund 1 Investments withdrew a net $281M in Q2 2026, closing 45 positions and reducing 13 holdings. Its most notable exit was VF Corp, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Fund 1 Investments opened a new position in Grocery Outlet worth $27.3M.

  • Fund 1 Investments's largest Q2 2026 buy was Grocery Outlet: 2,732,505 shares worth $27.3M.
  • Fund 1 Investments added most to ProPetro Holding in Q2 2026, an estimated $26.9M increase.
  • Fund 1 Investments's biggest Q2 2026 reduction was Reddit, cutting an estimated $39M.
  • Fund 1 Investments fully exited VF Corp in Q2 2026, selling an estimated $48.5M.
  • Fund 1 Investments's ten largest holdings make up 63% of its $603M portfolio in Q2 2026.
  • Fund 1 Investments opened 26 new positions and closed 45 in Q2 2026.
  • Fund 1 Investments's portfolio value fell 31% quarter-over-quarter to $603M.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.