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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
+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
JOE icon
51
St. Joe Company
JOE
$3.83B
$1.07M 0.12%
21,649
– –
ATI icon
52
ATI
ATI
$31B
$1.04M 0.12%
+12,813
New +$1.04M
MIR icon
53
Mirion Technologies
MIR
$3.91B
$1.02M 0.11%
+43,900
New +$949K
SIMO icon
54
Silicon Motion
SIMO
$8.68B
$1.02M 0.11%
+10,721
New +$852K
PZZA icon
55
Papa John's
PZZA
$806M
$991K 0.11%
+20,581
New +$953K
TGT icon
56
Target
TGT
$68B
$897K 0.1%
+10,000
New +$985K
PYPL icon
57
PayPal
PYPL
$50.5B
$671K 0.07%
+10,000
New +$705K
FOSL icon
58
Fossil Group
FOSL
$318M
$588K 0.07%
228,694
-41,340
-15% -$97.6K
BBWI icon
59
CALL
Bath & Body Works
BBWI
$4.1B
– –
-440,000
Closed -$13.2M
BBBY
60
Bed Bath & Beyond
BBBY
$442M
– –
-189,331
Closed -$1.18M
BZH icon
61
Beazer Homes USA
BZH
$907M
– –
-87,012
Closed -$1.95M
CAL icon
62
Caleres
CAL
$487M
– –
-56,116
Closed -$686K
DBI icon
63
CALL
Designer Brands
DBI
$333M
– –
-1,000,000
Closed -$2.38M
FIVE icon
64
Five Below
FIVE
$13.5B
– –
-45,500
Closed -$5.97M
HLF icon
65
Herbalife
HLF
$1.29B
– –
-985,000
Closed -$8.49M
IWM icon
66
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-125,000
Closed -$27M
NGVT icon
67
Ingevity
NGVT
$2.68B
– –
-54,770
Closed -$2.36M
NTGR icon
68
NETGEAR
NTGR
$635M
– –
-71,615
Closed -$2.08M
QQQ icon
69
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-330,000
Closed -$182M
RELY icon
70
Remitly
RELY
$5.14B
– –
-157,500
Closed -$2.96M
RKT icon
71
Rocket Companies
RKT
$38.9B
– –
-278,000
Closed -$4.85M
SHOO icon
72
Steven Madden
SHOO
$3.55B
– –
-30,000
Closed -$719K
SN icon
73
SharkNinja
SN
$26.1B
– –
-30,000
Closed -$2.97M
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-202,500
Closed -$125M
U icon
75
Unity
U
$18.9B
– –
-1,222,119
Closed -$29.6M
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.