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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
+22.59%
1 Year Est. Return
+62.42%
3 Year Est. Return
+128.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$269M
(-31%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-46.52%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
92
New
26
Increased
5
Reduced
13
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$26.9M |
| 2 |
Grocery Outlet
GO
|
+$22.5M |
| 3 |
Five Below
FIVE
|
+$15.6M |
| 4 |
Advance Auto Parts
AAP
|
+$11.9M |
| 5 |
TTM Technologies
TTMI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$48.5M |
| 2 |
Reddit
RDDT
|
+$39M |
| 3 |
Citi Trends
CTRN
|
+$36M |
| 4 |
Celsius Holdings
CELH
|
+$30.4M |
| 5 |
Enviri
NVRI
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.03% |
| 2 | Communication Services | 8.53% |
| 3 | Consumer Staples | 7.47% |
| 4 | Miscellaneous | 5.68% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFIX
76
Stitch Fix
SFIX
$407M
| – | – |
-1,970,000
| Closed | -$6.52M |
|
77
SGHC Ltd
SGHC
$7.11B
| – | – |
-115,000
| Closed | -$1.24M |
|
78
Steven Madden
SHOO
$3.2B
| – | – |
-459,717
| Closed | -$15.6M |
|
|
FIRY
79
Firy Inc
FIRY
$166M
| – | – |
-1,000
| Closed | -$2.59K |
|
80
Snap
SNAP
$9.25B
| – | – |
-50,000
| Closed | -$230K |
|
81
S&P Global
SPGI
$131B
| – | – |
-5,000
| Closed | -$2.13M |
|
82
TransDigm Group
TDG
$64.2B
| – | – |
-800
| Closed | -$927K |
|
83
Unity
U
$18.3B
| – | – |
-102,306
| Closed | -$2.24M |
|
84
United Airlines
UAL
$36.2B
| – | – |
-5,000
| Closed | -$460K |
|
85
UnitedHealth
UNH
$356B
| – | – |
-3,260
| Closed | -$882K |
|
|
86
VF Corp
VFC
$5.29B
| – | – |
-2,853,537
| Closed | -$48.5M |
|
87
Wolfspeed
WOLF
$1.47B
| – | – |
-50,000
| Closed | -$816K |
|
88
ArriVent BioPharma
AVBP
$1.53B
| – | – |
-499,990
| Closed | -$11.5M |
|
|
89
CALL
Reddit
RDDT
$29.7B
| – | – |
-200,000
| Closed | -$26.9M |
|
|
TLN
90
Talen Energy Corp
TLN
$15.2B
| – | – |
-35,000
| Closed | -$11.2M |
|
|
WAY
91
Waystar Holding Corp
WAY
$4.81B
| – | – |
-3,260
| Closed | -$843K |
|
|
FIGR
92
Figure Technology Solutions
FIGR
$8.07B
| – | – |
-37,133
| Closed | -$1.26M |
|
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Fund 1 Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Fund 1 Investments held 92 positions worth $603M, down 31% from $872M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Fund 1 Investments withdrew a net $281M in Q2 2026, closing 45 positions and reducing 13 holdings. Its most notable exit was VF Corp, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Fund 1 Investments opened a new position in Grocery Outlet worth $27.3M.
- Fund 1 Investments's largest Q2 2026 buy was Grocery Outlet: 2,732,505 shares worth $27.3M.
- Fund 1 Investments added most to ProPetro Holding in Q2 2026, an estimated $26.9M increase.
- Fund 1 Investments's biggest Q2 2026 reduction was Reddit, cutting an estimated $39M.
- Fund 1 Investments fully exited VF Corp in Q2 2026, selling an estimated $48.5M.
- Fund 1 Investments's ten largest holdings make up 63% of its $603M portfolio in Q2 2026.
- Fund 1 Investments opened 26 new positions and closed 45 in Q2 2026.
- Fund 1 Investments's portfolio value fell 31% quarter-over-quarter to $603M.
Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.