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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
+10.78%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$82.4M
Cap. Flow
-$142M
Cap. Flow %
-17.38%
Top 10 Hldgs %
68.54%
Holding
76
New
18
Increased
12
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$46.8M
2
JMIA
Jumia Technologies
JMIA
+$25M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
SE icon
Sea Limited
SE
+$11.7M
5
VFC icon
VF Corp
VFC
+$8.08M

Top Sells

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$77.8M
2
NVRI icon
Enviri
NVRI
+$48.2M
3
AMD icon
Advanced Micro Devices
AMD
+$30.9M
4
SFIX
Stitch Fix
SFIX
+$22.7M
5
BBWI icon
Bath & Body Works
BBWI
+$19.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.63%
2 Industrials 9.55%
3 Technology 6.94%
4 Consumer Staples 6.84%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
26
Talen Energy Corp
TLN
$16.7B
$6.93M 0.85%
+18,500
New +$7.19M
BBWI icon
27
Bath & Body Works
BBWI
$4.1B
$6.76M 0.83%
336,427
-891,195
-73% -$19.7M
TXRH icon
28
Texas Roadhouse
TXRH
$13.7B
$6.44M 0.79%
+38,800
New +$6.57M
JMIA
29
CALL
Jumia Technologies
JMIA
$767M
$6.25M 0.76%
500,000
-2,500,000
-83% -$28.9M
WING icon
30
Wingstop
WING
$3.18B
$5.96M 0.73%
+25,000
New +$6.19M
DXLG icon
31
Destination XL Group
DXLG
$35.4M
$5.29M 0.65%
5,758,261
– –
BABA icon
32
Alibaba
BABA
$308B
$5.17M 0.63%
35,300
+18,400
+109% +$3M
LEG icon
33
Leggett & Platt
LEG
$1.31B
$4.89M 0.6%
+444,596
New +$4.37M
BURL icon
34
Burlington
BURL
$23.2B
$3.44M 0.42%
+11,900
New +$3.23M
RKT icon
35
CALL
Rocket Companies
RKT
$38.9B
$3.29M 0.4%
170,000
– –
BLMN icon
36
Bloomin' Brands
BLMN
$938M
$3.23M 0.4%
524,140
+372,740
+246% +$2.6M
BIDU icon
37
Baidu
BIDU
$37.2B
$2.79M 0.34%
21,327
-26,146
-55% -$3.25M
CAL icon
38
Caleres
CAL
$487M
$2.61M 0.32%
+214,811
New +$2.64M
FOSL icon
39
Fossil Group
FOSL
$318M
$2.41M 0.3%
642,043
+413,349
+181% +$1.17M
SIG icon
40
Signet Jewelers
SIG
$3.76B
$2.07M 0.25%
25,000
+1,009
+4% +$95.8K
GOOS
41
Canada Goose Holdings
GOOS
$856M
$1.77M 0.22%
136,416
-3,584
-3% -$47.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.55M 0.19%
+2,267
New +$1.53M
CMG icon
43
Chipotle Mexican Grill
CMG
$41.5B
$1.48M 0.18%
+40,000
New +$1.45M
SG icon
44
Sweetgreen
SG
$642M
$1.35M 0.17%
+200,000
New +$1.37M
CPNG icon
45
Coupang
CPNG
$29.2B
$1.3M 0.16%
+55,000
New +$1.56M
SWIM icon
46
Latham Group
SWIM
$880M
$1.11M 0.14%
175,162
-75,662
-30% -$529K
PRMB
47
Primo Brands
PRMB
$8.54B
$1.06M 0.13%
+65,000
New +$1.2M
OLPX
48
DELISTED
Olaplex Holdings
OLPX
$1.02M 0.13%
+763,328
New +$908K
TBBB icon
49
BBB Foods
TBBB
$4.92B
$992K 0.12%
+29,695
New +$888K
GRPN icon
50
Groupon
GRPN
$1.02B
$616K 0.08%
+35,000
New +$659K
1
2
3 4

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WCM
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ACA
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MC
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AGDI
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HP
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RWM
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Fund 1 Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Fund 1 Investments held 76 positions worth $818M, down 9.2% from $900M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fund 1 Investments withdrew a net $142M in Q4 2025, closing 23 positions and reducing 19 holdings. Its most notable exit was Tile Shop Holdings, an estimated $77.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fund 1 Investments opened a new position in Sea Limited worth $10.1M.

  • Fund 1 Investments's largest Q4 2025 buy was Sea Limited: 79,000 shares worth $10.1M.
  • Fund 1 Investments added most to Celsius Holdings in Q4 2025, an estimated $46.8M increase.
  • Fund 1 Investments's biggest Q4 2025 reduction was Enviri, cutting an estimated $48.2M.
  • Fund 1 Investments fully exited Tile Shop Holdings in Q4 2025, selling an estimated $77.8M.
  • Fund 1 Investments's ten largest holdings make up 69% of its $818M portfolio in Q4 2025.
  • Fund 1 Investments opened 18 new positions and closed 23 in Q4 2025.
  • Fund 1 Investments's portfolio value fell 9.2% quarter-over-quarter to $818M.

Based on Fund 1 Investments's 13F filing for Q4 2025, filed 17 Feb 2026.