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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
-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
(+6.7%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
91
New
38
Increased
15
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$42.9M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
+$36M |
| 3 |
Reddit
RDDT
|
+$33.2M |
| 4 |
Coupang
CPNG
|
+$31.6M |
| 5 |
Applovin
APP
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviri
NVRI
|
+$51.8M |
| 2 |
DigitalOcean
DOCN
|
+$18M |
| 3 |
Genesco
GCO
|
+$16.1M |
| 4 |
Micron Technology
MU
|
+$15.3M |
| 5 |
Tapestry
TPR
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
JMIA
76
CALL
Jumia Technologies
JMIA
$805M
| – | – |
-500,000
| Closed | -$6.25M |
|
77
Leggett & Platt
LEG
$1.51B
| – | – |
-444,596
| Closed | -$4.89M |
|
|
OLPX
78
DELISTED
Olaplex Holdings
OLPX
| – | – |
-763,328
| Closed | -$1.02M |
|
79
PAR Technology
PAR
$674M
| – | – |
-206,985
| Closed | -$7.51M |
|
80
Papa John's
PZZA
$1.08B
| – | – |
-10,581
| Closed | -$407K |
|
81
CALL
Rocket Companies
RKT
$41.1B
| – | – |
-170,000
| Closed | -$3.29M |
|
82
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-350,000
| Closed | -$67M |
|
83
Sweetgreen
SG
$841M
| – | – |
-200,000
| Closed | -$1.35M |
|
84
Signet Jewelers
SIG
$3.56B
| – | – |
-25,000
| Closed | -$2.07M |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-2,267
| Closed | -$1.55M |
|
86
Latham Group
SWIM
$692M
| – | – |
-175,162
| Closed | -$1.11M |
|
|
87
Tapestry
TPR
$28.6B
| – | – |
-106,662
| Closed | -$13.6M |
|
88
Texas Roadhouse
TXRH
$13B
| – | – |
-38,800
| Closed | -$6.44M |
|
89
Wingstop
WING
$3.88B
| – | – |
-25,000
| Closed | -$5.96M |
|
90
BBB Foods
TBBB
$4.91B
| – | – |
-29,695
| Closed | -$992K |
|
|
PRMB
91
Primo Brands
PRMB
$9.01B
| – | – |
-65,000
| Closed | -$1.06M |
|
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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.