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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
GAP
76
The Gap Inc
GAP
$7.37B
– –
-155,000
Closed -$3.32M
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.