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F1I

Fund 1 Investments Portfolio holdings

AUM $872M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$54.4M
Cap. Flow
+$175M
Cap. Flow %
20.02%
Top 10 Hldgs %
59.7%
Holding
91
New
38
Increased
15
Reduced
9
Closed
25

Top Buys

1
VFC icon
VF Corp
VFC
+$42.9M
2
JMIA
Jumia Technologies
JMIA
+$36M
3
RDDT icon
Reddit
RDDT
+$33.2M
4
CPNG icon
Coupang
CPNG
+$31.6M
5
APP icon
Applovin
APP
+$24.2M

Top Sells

1
NVRI icon
Enviri
NVRI
+$51.8M
2
DOCN icon
DigitalOcean
DOCN
+$18M
3
GCO icon
Genesco
GCO
+$16.1M
4
MU icon
Micron Technology
MU
+$15.3M
5
TPR icon
Tapestry
TPR
+$13.6M

Sector Composition

1 Consumer Discretionary 59.35%
2 Communication Services 7.97%
3 Consumer Staples 6.4%
4 Healthcare 4.45%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15.2B
$8.34M 0.96%
+54,256
New +$7.36M
JILL icon
27
J. Jill
JILL
$248M
$7.74M 0.89%
675,304
+136,705
+25% +$2.18M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$466B
$7.5M 0.86%
+13,000
New +$7.9M
AMD icon
29
Advanced Micro Devices
AMD
$808B
$7.02M 0.8%
34,500
-52,685
-60% -$11.2M
SFIX
30
Stitch Fix
SFIX
$506M
$6.52M 0.75%
1,970,000
+528,108
+37% +$2.15M
ROST icon
31
Ross Stores
ROST
$74.9B
$6.28M 0.72%
+29,000
New +$5.78M
CROX icon
32
Crocs
CROX
$6.81B
$6.23M 0.71%
+75,000
New +$6.42M
ETD icon
33
Ethan Allen Interiors
ETD
$580M
$5.67M 0.65%
+254,838
New +$5.92M
LOCO icon
34
El Pollo Loco
LOCO
$505M
$5.65M 0.65%
407,341
-337,799
-45% -$3.87M
DAVE icon
35
Dave Inc
DAVE
$5.6B
$5.26M 0.6%
+30,214
New +$5.87M
PLAY icon
36
Dave & Buster's
PLAY
$354M
$4.15M 0.48%
383,228
-70,681
-16% -$1.13M
COLD icon
37
Americold
COLD
$4.54B
$4.13M 0.47%
+360,000
New +$4.51M
NVDA icon
38
NVIDIA
NVDA
$4.91T
$4.01M 0.46%
+23,000
New +$4.22M
DXLG icon
39
Destination XL Group
DXLG
$35.2M
$2.94M 0.34%
5,758,261
– –
VRA icon
40
Vera Bradley
VRA
$107M
$2.51M 0.29%
+795,000
New +$2.26M
U icon
41
Unity
U
$12.7B
$2.24M 0.26%
+102,306
New +$2.84M
ICLR icon
42
Icon
ICLR
$13.1B
$2.16M 0.25%
+19,527
New +$2.67M
SPGI icon
43
S&P Global
SPGI
$133B
$2.13M 0.24%
+5,000
New +$2.32M
CMG icon
44
Chipotle Mexican Grill
CMG
$44.2B
$2.08M 0.24%
65,000
+25,000
+63% +$924K
DKNG icon
45
DraftKings
DKNG
$12.4B
$2.07M 0.24%
+95,946
New +$2.6M
CPRI icon
46
Capri Holdings
CPRI
$1.88B
$2M 0.23%
+113,620
New +$2.4M
MU icon
47
Micron Technology
MU
$959B
$1.69M 0.19%
5,000
-39,000
-89% -$15.3M
CVS icon
48
CVS Health
CVS
$137B
$1.63M 0.19%
+22,759
New +$1.75M
ADUS icon
49
Addus HomeCare
ADUS
$2.14B
$1.53M 0.18%
+16,339
New +$1.73M
FIGR
50
Figure Technology Solutions
FIGR
$6.41B
$1.26M 0.14%
+37,133
New +$1.6M
1
2
3 4

Similar funds

PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
NG
Novem Group Rochester, New York $873M AUM 16.22% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return

Fund 1 Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Fund 1 Investments held 91 positions worth $872M, up 6.7% from $818M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fund 1 Investments deployed $175M of net new capital in Q1 2026, opening 38 new positions and adding to 15 existing holdings. Its largest new stake was Applovin: 49,966 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Enviri, an estimated $51.8M trimmed.

  • Fund 1 Investments's largest Q1 2026 buy was Applovin: 49,966 shares worth $19.9M.
  • Fund 1 Investments added most to VF Corp in Q1 2026, an estimated $42.9M increase.
  • Fund 1 Investments's biggest Q1 2026 reduction was Enviri, cutting an estimated $51.8M.
  • Fund 1 Investments fully exited DigitalOcean in Q1 2026, selling an estimated $18M.
  • Fund 1 Investments's ten largest holdings make up 60% of its $872M portfolio in Q1 2026.
  • Fund 1 Investments opened 38 new positions and closed 25 in Q1 2026.
  • Fund 1 Investments's portfolio value rose 6.7% quarter-over-quarter to $872M.

Based on Fund 1 Investments's 13F filing for Q1 2026, filed 15 May 2026.