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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
EYE icon
26
National Vision
EYE
$1.32B
$4.86M 0.81%
+255,796
New +$5.21M
AMC icon
27
AMC Entertainment Holdings
AMC
$2.37B
$4.19M 0.7%
+2,206,321
New +$3.8M
DXLG icon
28
Destination XL Group
DXLG
$36.8M
$3.86M 0.64%
5,758,261
– –
BL icon
29
BlackLine
BL
$1.9B
$3.51M 0.58%
+125,000
New +$3.74M
LEVI icon
30
Levi Strauss
LEVI
$8.1B
$3.32M 0.55%
+133,627
New +$3.01M
CVNA icon
31
Carvana
CVNA
$53.7B
$3.13M 0.52%
+47,500
New +$3.36M
COMP icon
32
Compass
COMP
$8.54B
$2.84M 0.47%
+230,100
New +$1.92M
BXDC
33
Blackstone Digital Infrastructure Trust
BXDC
$2.05B
$2.73M 0.45%
+126,250
New +$2.74M
EGO icon
34
Eldorado Gold
EGO
$11.2B
$2.58M 0.43%
+82,900
New +$2.7M
FOSL icon
35
Fossil Group
FOSL
$305M
$2.22M 0.37%
+536,982
New +$2.41M
BBWI icon
36
Bath & Body Works
BBWI
$3.93B
$1.72M 0.29%
74,404
-1,195,775
-94% -$22.9M
REAL icon
37
The RealReal
REAL
$1.2B
$1.68M 0.28%
+142,618
New +$1.52M
CPNG icon
38
Coupang
CPNG
$27.5B
$1.66M 0.28%
95,777
-1,574,489
-94% -$28.4M
ASO icon
39
Academy Sports + Outdoors
ASO
$2.79B
$1.41M 0.23%
+30,000
New +$1.6M
UA icon
40
Under Armour Class C
UA
$2.2B
$1.25M 0.21%
+201,612
New +$1.16M
BIDU icon
41
Baidu
BIDU
$33.7B
$1.14M 0.19%
10,000
– –
JHX icon
42
James Hardie Industries
JHX
$17.6B
$1.05M 0.17%
+40,000
New +$879K
BRUN
43
Boost Run Inc
BRUN
$1.4B
$1.01M 0.17%
+25,898
New +$803K
HCA icon
44
HCA Healthcare
HCA
$87.7B
$975K 0.16%
+2,500
New +$1.06M
SHAK icon
45
Shake Shack
SHAK
$2.8B
$840K 0.14%
+15,000
New +$1.13M
RKT icon
46
Rocket Companies
RKT
$39.8B
$838K 0.14%
+53,236
New +$767K
VRA icon
47
Vera Bradley
VRA
$95.3M
$400K 0.07%
102,899
-692,101
-87% -$2.56M
ADUS icon
48
Addus HomeCare
ADUS
$2.22B
– –
-16,339
Closed -$1.53M
AKAM icon
49
Akamai
AKAM
$15.1B
– –
-4,500
Closed -$517K
AMD icon
50
Advanced Micro Devices
AMD
$780B
– –
-34,500
Closed -$7.02M
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.