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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
+13.93%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$997M
Cap. Flow
-$1.13B
Cap. Flow %
-90.94%
Top 10 Hldgs %
65.88%
Holding
94
New
32
Increased
12
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$26.9M
2
NVRI icon
Enviri
NVRI
+$25.5M
3
GAP
The Gap Inc
GAP
+$22.7M
4
BBWI icon
Bath & Body Works
BBWI
+$17.4M
5
MU icon
Micron Technology
MU
+$15.5M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$75.8M
2
EYE icon
National Vision
EYE
+$28.4M
3
VSXY
Victoria's Secret
VSXY
+$13.1M
4
ZUMZ icon
Zumiez
ZUMZ
+$10.4M
5
SOLV icon
Solventum
SOLV
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.48%
2 Technology 6.83%
3 Industrials 5.15%
4 Communication Services 1.53%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$449B
$182M 14.69%
330,000
-570,000
-63% -$283M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$125M 10.09%
202,500
-597,500
-75% -$342M
XRT icon
3
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$116M 9.33%
+1,500,000
New +$109M
CTRN icon
4
Citi Trends
CTRN
$543M
$85.9M 6.93%
2,573,486
– –
TTSH
5
DELISTED
Tile Shop Holdings
TTSH
$81.8M 6.6%
12,859,012
+146,451
+1% +$881K
NVRI icon
6
Enviri
NVRI
$620M
$62.3M 5.02%
7,174,443
+3,483,315
+94% +$25.5M
EYE icon
7
CALL
National Vision
EYE
$1.66B
$49.4M 3.99%
2,148,800
+448,800
+26% +$7.65M
FLWS icon
8
1-800-Flowers.com
FLWS
$245M
$46.9M 3.78%
9,527,250
+1,346,781
+16% +$6.97M
SFIX
9
Stitch Fix
SFIX
$536M
$36.8M 2.97%
9,943,821
+4,064,901
+69% +$15.2M
CURV icon
10
Torrid Holdings
CURV
$257M
$30.8M 2.48%
10,433,112
+1,150,726
+12% +$6.03M
U icon
11
Unity
U
$13.3B
$29.6M 2.39%
+1,222,119
New +$26.9M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$27M 2.18%
+125,000
New +$25.2M
EYE icon
13
National Vision
EYE
$1.66B
$25.1M 2.03%
1,091,910
-1,666,917
-60% -$28.4M
FNKO icon
14
Funko
FNKO
$342M
$22.7M 1.83%
4,773,887
+66,155
+1% +$302K
GAP
15
The Gap Inc
GAP
$7.07B
$22.2M 1.79%
+1,016,301
New +$22.7M
GCO icon
16
Genesco
GCO
$416M
$21.2M 1.71%
1,074,472
-23,378
-2% -$489K
MU icon
17
Micron Technology
MU
$1.02T
$20.5M 1.65%
+166,000
New +$15.5M
RDDT icon
18
Reddit
RDDT
$34.5B
$18.9M 1.53%
+125,735
New +$14.3M
BBWI icon
19
Bath & Body Works
BBWI
$4.13B
$17.9M 1.45%
598,416
+594,916
+16,998% +$17.4M
BJRI icon
20
BJ's Restaurants
BJRI
$1.45B
$15.2M 1.22%
339,982
-1,921,414
-85% -$75.8M
PAR icon
21
PAR Technology
PAR
$682M
$14.4M 1.16%
206,985
– –
JILL icon
22
J. Jill
JILL
$261M
$13.7M 1.11%
936,248
+173,785
+23% +$2.75M
BBWI icon
23
CALL
Bath & Body Works
BBWI
$4.13B
$13.2M 1.06%
440,000
-160,000
-27% -$4.68M
VYX icon
24
NCR Voyix
VYX
$1.13B
$11.7M 0.95%
+1,000,996
New +$10.1M
AVBP icon
25
ArriVent BioPharma
AVBP
$1.4B
$11.5M 0.93%
+528,395
New +$11M
1
2 3 4

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM

Fund 1 Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Fund 1 Investments held 94 positions worth $1.24B, down 45% from $2.24B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fund 1 Investments withdrew a net $1.13B in Q2 2025, closing 35 positions and reducing 10 holdings. Its most notable exit was Victoria's Secret, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fund 1 Investments opened a new position in Unity worth $29.6M.

  • Fund 1 Investments's largest Q2 2025 buy was Unity: 1,222,119 shares worth $29.6M.
  • Fund 1 Investments added most to Enviri in Q2 2025, an estimated $25.5M increase.
  • Fund 1 Investments's biggest Q2 2025 reduction was BJ's Restaurants, cutting an estimated $75.8M.
  • Fund 1 Investments fully exited Victoria's Secret in Q2 2025, selling an estimated $13.1M.
  • Fund 1 Investments's ten largest holdings make up 66% of its $1.24B portfolio in Q2 2025.
  • Fund 1 Investments opened 32 new positions and closed 35 in Q2 2025.
  • Fund 1 Investments's portfolio value fell 45% quarter-over-quarter to $1.24B.

Based on Fund 1 Investments's 13F filing for Q2 2025, filed 14 Aug 2025.