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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
BJRI icon
51
BJ's Restaurants
BJRI
$1.48B
$525K 0.06%
13,337
-129,814
-91% -$4.61M
WW
52
WW International
WW
$181M
$485K 0.06%
+16,600
New +$464K
PZZA icon
53
Papa John's
PZZA
$806M
$407K 0.05%
10,581
-10,000
-49% -$442K
ATI icon
54
ATI
ATI
$31B
– –
-12,813
Closed -$1.04M
CROX icon
55
Crocs
CROX
$6.55B
– –
-199,230
Closed -$16.6M
EYE icon
56
CALL
National Vision
EYE
$1.81B
– –
-248,800
Closed -$7.26M
EYE icon
57
National Vision
EYE
$1.81B
– –
-110,000
Closed -$3.21M
JOE icon
58
St. Joe Company
JOE
$3.83B
– –
-21,649
Closed -$1.07M
MCD icon
59
McDonald's
MCD
$195B
– –
-16,700
Closed -$5.07M
MIR icon
60
Mirion Technologies
MIR
$3.91B
– –
-43,900
Closed -$1.02M
MNRO icon
61
Monro
MNRO
$398M
– –
-140,000
Closed -$2.52M
MU icon
62
CALL
Micron Technology
MU
$991B
– –
-200,000
Closed -$33.5M
NKE icon
63
Nike
NKE
$61.9B
– –
-21,847
Closed -$1.52M
NVRI icon
64
CALL
Enviri
NVRI
$620M
– –
-500,000
Closed -$6.34M
PCG icon
65
PG&E
PCG
$38.5B
– –
-539,000
Closed -$8.13M
PYPL icon
66
PayPal
PYPL
$50.5B
– –
-10,000
Closed -$671K
RH icon
67
RH
RH
$3.71B
– –
-59,500
Closed -$12.1M
SGHC icon
68
SGHC Ltd
SGHC
$6.63B
– –
-469,549
Closed -$6.2M
SIMO icon
69
Silicon Motion
SIMO
$8.68B
– –
-10,721
Closed -$1.02M
TGT icon
70
Target
TGT
$68B
– –
-10,000
Closed -$897K
TIGR
71
UP Fintech Holding
TIGR
$861M
– –
-527,911
Closed -$5.63M
TPB icon
72
Turning Point Brands
TPB
$1.74B
– –
-39,400
Closed -$3.9M
TTSH
73
DELISTED
Tile Shop Holdings
TTSH
– –
-12,859,012
Closed -$77.8M
VRA icon
74
Vera Bradley
VRA
$98.7M
– –
-2,783,155
Closed -$5.59M
LTM
75
LATAM Airlines Group S.A.
LTM
$16.3B
– –
-35,000
Closed -$1.58M
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 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.