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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
+13.93%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$997M
Cap. Flow
-$1.13B
Cap. Flow %
-90.94%
Top 10 Hldgs %
65.88%
Holding
94
New
32
Increased
12
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$26.9M
2
NVRI icon
Enviri
NVRI
+$25.5M
3
GAP
The Gap Inc
GAP
+$22.7M
4
BBWI icon
Bath & Body Works
BBWI
+$17.4M
5
MU icon
Micron Technology
MU
+$15.5M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$75.8M
2
EYE icon
National Vision
EYE
+$28.4M
3
VSXY
Victoria's Secret
VSXY
+$13.1M
4
ZUMZ icon
Zumiez
ZUMZ
+$10.4M
5
SOLV icon
Solventum
SOLV
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.48%
2 Technology 6.83%
3 Industrials 5.15%
4 Communication Services 1.53%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
51
Wolverine World Wide
WWW
$1.56B
$1.97M 0.16%
+108,925
New +$1.66M
BZH icon
52
Beazer Homes USA
BZH
$906M
$1.95M 0.16%
+87,012
New +$1.81M
SWIM icon
53
Latham Group
SWIM
$889M
$1.6M 0.13%
+250,824
New +$1.46M
TEM
54
Tempus AI
TEM
$9.4B
$1.59M 0.13%
+25,000
New +$1.43M
BBBY
55
Bed Bath & Beyond
BBBY
$443M
$1.18M 0.1%
+189,331
New +$917K
JOE icon
56
St. Joe Company
JOE
$3.82B
$1.03M 0.08%
+21,649
New +$968K
SHOO icon
57
Steven Madden
SHOO
$3.55B
$719K 0.06%
+30,000
New +$704K
CAL icon
58
Caleres
CAL
$486M
$686K 0.06%
+56,116
New +$841K
FOSL icon
59
Fossil Group
FOSL
$309M
$400K 0.03%
270,034
+169,413
+168% +$214K
AAP icon
60
CALL
Advance Auto Parts
AAP
$3.49B
– –
-1,050,000
Closed -$41.2M
AEO icon
61
CALL
American Eagle Outfitters
AEO
$3.02B
– –
-500,000
Closed -$5.81M
AMZN icon
62
Amazon
AMZN
$2.96T
– –
-400
Closed -$76.1K
AZO icon
63
AutoZone
AZO
$50.8B
– –
-35
Closed -$133K
BFAM icon
64
Bright Horizons
BFAM
$3.89B
– –
-941
Closed -$120K
BOOT icon
65
CALL
Boot Barn
BOOT
$4.93B
– –
-100,000
Closed -$10.7M
CBRL icon
66
Cracker Barrel
CBRL
$1.3B
– –
-3,000
Closed -$116K
DBI icon
67
Designer Brands
DBI
$335M
– –
-335,665
Closed -$1.01M
DKS icon
68
Dick's Sporting Goods
DKS
$18.7B
– –
-5,000
Closed -$1.01M
FNKO icon
69
CALL
Funko
FNKO
$326M
– –
-500,000
Closed -$3.4M
INDV icon
70
Indivior Pharmaceuticals
INDV
$4.55B
– –
-427,439
Closed -$4.07M
KR icon
71
Kroger
KR
$34.7B
– –
-1,000
Closed -$67.7K
MA icon
72
Mastercard
MA
$494B
– –
-200
Closed -$110K
MCD icon
73
McDonald's
MCD
$194B
– –
-100
Closed -$31.2K
MDB icon
74
MongoDB
MDB
$32B
– –
-35,500
Closed -$6.23M
OEF icon
75
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,250,000
Closed -$249M
1 2
3
4

Similar funds

SA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Fund 1 Investments held 94 positions worth $1.24B, down 45% from $2.24B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fund 1 Investments withdrew a net $1.13B in Q2 2025, closing 35 positions and reducing 10 holdings. Its most notable exit was Victoria's Secret, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fund 1 Investments opened a new position in Unity worth $29.6M.

  • Fund 1 Investments's largest Q2 2025 buy was Unity: 1,222,119 shares worth $29.6M.
  • Fund 1 Investments added most to Enviri in Q2 2025, an estimated $25.5M increase.
  • Fund 1 Investments's biggest Q2 2025 reduction was BJ's Restaurants, cutting an estimated $75.8M.
  • Fund 1 Investments fully exited Victoria's Secret in Q2 2025, selling an estimated $13.1M.
  • Fund 1 Investments's ten largest holdings make up 66% of its $1.24B portfolio in Q2 2025.
  • Fund 1 Investments opened 32 new positions and closed 35 in Q2 2025.
  • Fund 1 Investments's portfolio value fell 45% quarter-over-quarter to $1.24B.

Based on Fund 1 Investments's 13F filing for Q2 2025, filed 14 Aug 2025.