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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
JMIA
1
Jumia Technologies
JMIA
$752M
$109M 13.37%
8,755,298
+2,165,045
+33% +$25M
CTRN icon
2
Citi Trends
CTRN
$543M
$107M 13.08%
2,573,486
– –
NVRI icon
3
Enviri
NVRI
$620M
$77M 9.41%
4,294,596
-3,234,281
-43% -$48.2M
RSP icon
4
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$67M 8.2%
+350,000
New +$66.4M
CELH icon
5
Celsius Holdings
CELH
$7.36B
$53.9M 6.59%
1,177,720
+928,867
+373% +$46.8M
BRK.B icon
6
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.3M 6.15%
+100,000
New +$49.8M
RDDT icon
7
Reddit
RDDT
$34.5B
$30.4M 3.72%
132,181
-46,563
-26% -$9.79M
GCO icon
8
Genesco
GCO
$416M
$24.4M 2.99%
986,241
+33,044
+3% +$948K
FLWS icon
9
1-800-Flowers.com
FLWS
$245M
$21.1M 2.58%
5,359,437
-4,167,813
-44% -$16.4M
AMZN icon
10
Amazon
AMZN
$2.49T
$20.1M 2.46%
87,020
+54,520
+168% +$12.5M
AMD icon
11
Advanced Micro Devices
AMD
$807B
$18.7M 2.28%
87,185
-137,564
-61% -$30.9M
DOCN icon
12
DigitalOcean
DOCN
$14.1B
$18M 2.2%
374,349
-6,541
-2% -$288K
FNKO icon
13
Funko
FNKO
$342M
$17.8M 2.18%
5,248,709
-165,178
-3% -$519K
TLYS icon
14
Tilly's
TLYS
$117M
$16M 1.96%
8,058,268
-116,611
-1% -$191K
TPR icon
15
Tapestry
TPR
$29.8B
$13.6M 1.67%
106,662
-72,288
-40% -$8.26M
MU icon
16
Micron Technology
MU
$1.02T
$12.6M 1.54%
44,000
-60,690
-58% -$13.9M
AVBP icon
17
ArriVent BioPharma
AVBP
$1.4B
$11.4M 1.39%
565,851
-54,000
-9% -$1.12M
VFC icon
18
VF Corp
VFC
$6.72B
$10.5M 1.28%
578,818
+498,818
+624% +$8.08M
SE icon
19
Sea Limited
SE
$63.9B
$10.1M 1.23%
+79,000
New +$11.7M
CURV icon
20
Torrid Holdings
CURV
$257M
$9.69M 1.19%
9,904,856
+90,000
+0.9% +$115K
LOCO icon
21
El Pollo Loco
LOCO
$493M
$7.79M 0.95%
745,140
+491,184
+193% +$5.08M
SFIX
22
Stitch Fix
SFIX
$536M
$7.57M 0.93%
1,441,892
-4,967,621
-78% -$22.7M
PAR icon
23
PAR Technology
PAR
$682M
$7.51M 0.92%
206,985
– –
JILL icon
24
J. Jill
JILL
$261M
$7.39M 0.9%
538,599
-21,505
-4% -$325K
PLAY icon
25
Dave & Buster's
PLAY
$363M
$7.36M 0.9%
453,909
+24,909
+6% +$417K
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 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.