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
-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
SGHC icon
51
SGHC Ltd
SGHC
$7.48B
$1.24M 0.14%
+115,000
New +$1.17M
BIDU icon
52
Baidu
BIDU
$36.5B
$1.11M 0.13%
10,000
-11,327
-53% -$1.54M
PUMP icon
53
ProPetro Holding
PUMP
$1.59B
$939K 0.11%
+65,146
New +$779K
TDG icon
54
TransDigm Group
TDG
$67.9B
$927K 0.11%
+800
New +$1.05M
CORZ icon
55
Core Scientific
CORZ
$6.66B
$904K 0.1%
+60,459
New +$1.03M
UNH icon
56
UnitedHealth
UNH
$387B
$882K 0.1%
+3,260
New +$971K
WAY
57
Waystar Holding Corp
WAY
$4.27B
$843K 0.1%
+3,260
New +$86.5K
WOLF icon
58
Wolfspeed
WOLF
$1.55B
$816K 0.09%
+50,000
New +$902K
BHVN icon
59
Biohaven
BHVN
$2.32B
$761K 0.09%
+90,000
New +$985K
AKAM icon
60
Akamai
AKAM
$17.5B
$517K 0.06%
+4,500
New +$451K
DUOT icon
61
Duos Technologies
DUOT
$258M
$515K 0.06%
+75,000
New +$667K
UAL icon
62
United Airlines
UAL
$37.5B
$460K 0.05%
+5,000
New +$524K
FCX icon
63
Freeport-McMoran
FCX
$83.9B
$441K 0.05%
+7,500
New +$453K
FTRE icon
64
Fortrea Holdings
FTRE
$1.68B
$409K 0.05%
+43,430
New +$558K
SNAP icon
65
Snap
SNAP
$7.62B
$230K 0.03%
+50,000
New +$295K
FIRY
66
Firy Inc
FIRY
$130M
$2.59K ﹤0.01%
+1,000
New +$3.57K
BABA icon
67
Alibaba
BABA
$276B
– –
-35,300
Closed -$5.17M
BLMN icon
68
Bloomin' Brands
BLMN
$731M
– –
-524,140
Closed -$3.23M
BRK.B icon
69
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-100,000
Closed -$50.3M
BURL icon
70
Burlington
BURL
$21.7B
– –
-11,900
Closed -$3.44M
CAL icon
71
Caleres
CAL
$398M
– –
-214,811
Closed -$2.61M
DOCN icon
72
DigitalOcean
DOCN
$12.4B
– –
-374,349
Closed -$18M
FOSL icon
73
Fossil Group
FOSL
$245M
– –
-642,043
Closed -$2.41M
GOOS
74
Canada Goose Holdings
GOOS
$958M
– –
-136,416
Closed -$1.77M
GRPN icon
75
Groupon
GRPN
$1.06B
– –
-35,000
Closed -$616K
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.