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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
BHVN icon
51
Biohaven
BHVN
$2.37B
– –
-90,000
Closed -$761K
BJRI icon
52
BJ's Restaurants
BJRI
$1.27B
– –
-289,308
Closed -$10.2M
CELH icon
53
CALL
Celsius Holdings
CELH
$7.76B
– –
-500,000
Closed -$17.7M
CMG icon
54
Chipotle Mexican Grill
CMG
$46.8B
– –
-65,000
Closed -$2.08M
COLD icon
55
Americold
COLD
$4.06B
– –
-360,000
Closed -$4.13M
CORZ icon
56
Core Scientific
CORZ
$5.75B
– –
-60,459
Closed -$904K
CPRI icon
57
Capri Holdings
CPRI
$1.54B
– –
-113,620
Closed -$2M
CROX icon
58
Crocs
CROX
$5.63B
– –
-75,000
Closed -$6.23M
CVS icon
59
CVS Health
CVS
$124B
– –
-22,759
Closed -$1.63M
DAVE icon
60
Dave Inc
DAVE
$4.86B
– –
-30,214
Closed -$5.26M
DKNG icon
61
DraftKings
DKNG
$11.9B
– –
-95,946
Closed -$2.07M
DUOT icon
62
Duos Technologies
DUOT
$276M
– –
-75,000
Closed -$515K
DVA icon
63
DaVita
DVA
$11.7B
– –
-54,256
Closed -$8.34M
ETD icon
64
Ethan Allen Interiors
ETD
$567M
– –
-254,838
Closed -$5.67M
FCX icon
65
Freeport-McMoran
FCX
$104B
– –
-7,500
Closed -$441K
FTRE icon
66
Fortrea Holdings
FTRE
$1.68B
– –
-43,430
Closed -$409K
GLNG icon
67
Golar LNG
GLNG
$5.32B
– –
-236,302
Closed -$12.8M
ICLR icon
68
Icon
ICLR
$12.7B
– –
-19,527
Closed -$2.16M
LOCO icon
69
El Pollo Loco
LOCO
$468M
– –
-407,341
Closed -$5.65M
MOS icon
70
CALL
The Mosaic Company
MOS
$8.22B
– –
-2,020,000
Closed -$51.5M
MU icon
71
Micron Technology
MU
$1.15T
– –
-5,000
Closed -$1.69M
NVRI icon
72
Enviri
NVRI
$645M
– –
-1,503,900
Closed -$29.5M
PLAY icon
73
Dave & Buster's
PLAY
$303M
– –
-383,228
Closed -$4.15M
QQQ icon
74
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-13,000
Closed -$7.5M
ROST icon
75
Ross Stores
ROST
$73.7B
– –
-29,000
Closed -$6.28M
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.