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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
VYX icon
76
NCR Voyix
VYX
$1.14B
– –
-1,000,996
Closed -$11.7M
WWW icon
77
Wolverine World Wide
WWW
$1.55B
– –
-108,925
Closed -$1.97M
XRT icon
78
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-1,500,000
Closed -$116M
ZUMZ icon
79
Zumiez
ZUMZ
$339M
– –
-495,557
Closed -$6.57M
TEM
80
Tempus AI
TEM
$9.39B
– –
-25,000
Closed -$1.59M
GAP
81
CALL
The Gap Inc
GAP
$7.37B
– –
-300,000
Closed -$6.54M
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.