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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
-7.07%
1 Year Est. Return
+62.42%
3 Year Est. Return
+128.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$54.4M
Cap. Flow
+$180M
Cap. Flow %
20.69%
Top 10 Hldgs %
59.7%
Holding
91
New
38
Increased
15
Reduced
9
Closed
25

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 59.35%
2 Miscellaneous 11.89%
3 Communication Services 7.97%
4 Consumer Staples 6.4%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHC icon
51
SGHC Ltd
SGHC
$7.02B
$1.24M 0.14%
+115,000
New +$1.17M
BIDU icon
52
Baidu
BIDU
$32.9B
$1.11M 0.13%
10,000
-11,327
-53% -$1.54M
PUMP icon
53
ProPetro Holding
PUMP
$1.35B
$939K 0.11%
+65,146
New +$779K
TDG icon
54
TransDigm Group
TDG
$65.6B
$927K 0.11%
+800
New +$1.05M
CORZ icon
55
Core Scientific
CORZ
$5.31B
$904K 0.1%
+60,459
New +$1.03M
UNH icon
56
UnitedHealth
UNH
$353B
$882K 0.1%
+3,260
New +$971K
WAY
57
Waystar Holding Corp
WAY
$5.03B
$843K 0.1%
+3,260
New +$86.5K
WOLF icon
58
Wolfspeed
WOLF
$1.34B
$816K 0.09%
+50,000
New +$902K
BHVN icon
59
Biohaven
BHVN
$2.33B
$761K 0.09%
+90,000
New +$985K
AKAM icon
60
Akamai
AKAM
$15.4B
$517K 0.06%
+4,500
New +$451K
DUOT icon
61
Duos Technologies
DUOT
$294M
$515K 0.06%
+75,000
New +$667K
UAL icon
62
United Airlines
UAL
$35.9B
$460K 0.05%
+5,000
New +$524K
FCX icon
63
Freeport-McMoran
FCX
$110B
$441K 0.05%
+7,500
New +$453K
FTRE icon
64
Fortrea Holdings
FTRE
$1.79B
$409K 0.05%
+43,430
New +$558K
SNAP icon
65
Snap
SNAP
$9.18B
$230K 0.03%
+50,000
New +$295K
FIRY
66
Firy Inc
FIRY
$161M
$2.59K ﹤0.01%
+1,000
New +$3.57K
BABA icon
67
Alibaba
BABA
$296B
– –
-35,300
Closed -$5.17M
BLMN icon
68
Bloomin' Brands
BLMN
$906M
– –
-524,140
Closed -$3.23M
BRK.B icon
69
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-100,000
Closed -$50.3M
BURL icon
70
Burlington
BURL
$17.1B
– –
-11,900
Closed -$3.44M
CAL icon
71
Caleres
CAL
$419M
– –
-214,811
Closed -$2.61M
DOCN icon
72
DigitalOcean
DOCN
$13.1B
– –
-374,349
Closed -$18M
FOSL icon
73
Fossil Group
FOSL
$316M
– –
-642,043
Closed -$2.41M
GOOS
74
Canada Goose Holdings
GOOS
$805M
– –
-136,416
Closed -$1.77M
GRPN icon
75
Groupon
GRPN
$794M
– –
-35,000
Closed -$616K
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 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 $180M 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 Miscellaneous and Communication Services.

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.