We are live on ! Find out more
F1I

Fund 1 Investments Portfolio holdings

AUM $872M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+28.69%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$340M
Cap. Flow
-$439M
Cap. Flow %
-48.73%
Top 10 Hldgs %
61.22%
Holding
81
New
22
Increased
14
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$35.8M
2
AMD icon
Advanced Micro Devices
AMD
+$32.2M
3
BBWI icon
Bath & Body Works
BBWI
+$18.7M
4
TPR icon
Tapestry
TPR
+$16M
5
DOCN icon
DigitalOcean
DOCN
+$12.1M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$29.6M
2
EYE icon
National Vision
EYE
+$24.1M
3
GAP
The Gap Inc
GAP
+$18.6M
4
SFIX
Stitch Fix
SFIX
+$17.5M
5
VYX icon
NCR Voyix
VYX
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.6%
2 Industrials 11.23%
3 Technology 8.46%
4 Communication Services 6.13%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$357M
$7.79M 0.87%
+429,000
New +$11.3M
DXLG icon
27
Destination XL Group
DXLG
$35.4M
$7.54M 0.84%
5,758,261
– –
EYE icon
28
CALL
National Vision
EYE
$1.81B
$7.26M 0.81%
248,800
-1,900,000
-88% -$46.7M
AMZN icon
29
Amazon
AMZN
$2.96T
$7.14M 0.79%
+32,500
New +$7.36M
NVRI icon
30
CALL
Enviri
NVRI
$620M
$6.34M 0.71%
500,000
– –
BIDU icon
31
Baidu
BIDU
$37.2B
$6.26M 0.7%
+47,473
New +$4.7M
SGHC icon
32
SGHC Ltd
SGHC
$6.63B
$6.2M 0.69%
+469,549
New +$5.53M
TIGR
33
UP Fintech Holding
TIGR
$861M
$5.63M 0.63%
+527,911
New +$5.66M
VRA icon
34
Vera Bradley
VRA
$98.7M
$5.59M 0.62%
2,783,155
– –
MCD icon
35
McDonald's
MCD
$195B
$5.07M 0.56%
+16,700
New +$5.08M
BJRI icon
36
BJ's Restaurants
BJRI
$1.48B
$4.37M 0.49%
143,151
-196,831
-58% -$7.02M
TPB icon
37
Turning Point Brands
TPB
$1.74B
$3.9M 0.43%
+39,400
New +$3.57M
GAP
38
The Gap Inc
GAP
$7.37B
$3.32M 0.37%
155,000
-861,301
-85% -$18.6M
RKT icon
39
CALL
Rocket Companies
RKT
$38.9B
$3.29M 0.37%
+170,000
New +$2.96M
EYE icon
40
National Vision
EYE
$1.81B
$3.21M 0.36%
110,000
-981,910
-90% -$24.1M
BABA icon
41
Alibaba
BABA
$308B
$3.02M 0.34%
16,900
-13,100
-44% -$1.72M
MNRO icon
42
Monro
MNRO
$398M
$2.52M 0.28%
+140,000
New +$2.3M
LOCO icon
43
El Pollo Loco
LOCO
$462M
$2.46M 0.27%
253,956
+64,512
+34% +$677K
SIG icon
44
Signet Jewelers
SIG
$3.76B
$2.3M 0.26%
23,991
-30,800
-56% -$2.64M
GOOS
45
Canada Goose Holdings
GOOS
$856M
$1.93M 0.21%
+140,000
New +$1.82M
SWIM icon
46
Latham Group
SWIM
$880M
$1.91M 0.21%
250,824
– –
LTM
47
LATAM Airlines Group S.A.
LTM
$16.3B
$1.58M 0.18%
+35,000
New +$1.57M
NKE icon
48
Nike
NKE
$61.9B
$1.52M 0.17%
+21,847
New +$1.63M
VFC icon
49
VF Corp
VFC
$5.89B
$1.15M 0.13%
+80,000
New +$1.07M
BLMN icon
50
Bloomin' Brands
BLMN
$938M
$1.09M 0.12%
+151,400
New +$1.22M
1
2
3 4

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Fund 1 Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Fund 1 Investments held 81 positions worth $900M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fund 1 Investments withdrew a net $439M in Q3 2025, closing 23 positions and reducing 12 holdings. Its most notable exit was Unity, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fund 1 Investments opened a new position in DigitalOcean worth $13M.

  • Fund 1 Investments's largest Q3 2025 buy was DigitalOcean: 380,890 shares worth $13M.
  • Fund 1 Investments added most to Jumia Technologies in Q3 2025, an estimated $35.8M increase.
  • Fund 1 Investments's biggest Q3 2025 reduction was National Vision, cutting an estimated $24.1M.
  • Fund 1 Investments fully exited Unity in Q3 2025, selling an estimated $29.6M.
  • Fund 1 Investments's ten largest holdings make up 61% of its $900M portfolio in Q3 2025.
  • Fund 1 Investments opened 22 new positions and closed 23 in Q3 2025.
  • Fund 1 Investments's portfolio value fell 27% quarter-over-quarter to $900M.

Based on Fund 1 Investments's 13F filing for Q3 2025, filed 14 Nov 2025.