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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
Cap. Flow
+$175M
Cap. Flow %
20.02%
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 Communication Services 7.97%
3 Consumer Staples 6.4%
4 Healthcare 4.45%
5 Industrials 3.54%

No holdings matched the selected filter criteria.

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Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
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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
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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.