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F1I

Fund 1 Investments Portfolio holdings

AUM $603M
1-Year Est. Return 62.42%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+62.42%
3 Year Est. Return
+128.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$54.4M
Cap. Flow
+$180M
Cap. Flow %
20.69%
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 Miscellaneous 11.89%
3 Communication Services 7.97%
4 Consumer Staples 6.4%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
1
Citi Trends
CTRN
$560M
$111M 12.78%
2,573,486
– –
JMIA
2
Jumia Technologies
JMIA
$865M
$85M 9.75%
12,325,000
+3,569,702
+41% +$36M
CELH icon
3
Celsius Holdings
CELH
$8.35B
$55.8M 6.4%
1,571,764
+394,044
+33% +$18.7M
MOS icon
4
CALL
The Mosaic Company
MOS
$7.5B
$51.5M 5.91%
+2,020,000
New +$55.4M
VFC icon
5
VF Corp
VFC
$5.37B
$48.5M 5.56%
2,853,537
+2,274,719
+393% +$42.9M
RDDT icon
6
Reddit
RDDT
$29.4B
$44.1M 5.06%
327,400
+195,219
+148% +$33.2M
TLYS icon
7
Tilly's
TLYS
$121M
$32.6M 3.74%
8,058,268
– –
CPNG icon
8
Coupang
CPNG
$29.7B
$31.5M 3.62%
1,670,266
+1,615,266
+2,937% +$31.6M
AMZN icon
9
Amazon
AMZN
$2.87T
$30.6M 3.51%
146,846
+59,826
+69% +$13.2M
NVRI icon
10
Enviri
NVRI
$628M
$29.5M 3.38%
1,503,900
-2,790,696
-65% -$51.8M
RDDT icon
11
CALL
Reddit
RDDT
$29.4B
$26.9M 3.09%
+200,000
New +$34M
BBWI icon
12
Bath & Body Works
BBWI
$3.88B
$23.7M 2.72%
1,270,179
+933,752
+278% +$20.2M
APP icon
13
Applovin
APP
$106B
$19.9M 2.28%
+49,966
New +$24.2M
CELH icon
14
CALL
Celsius Holdings
CELH
$8.35B
$17.7M 2.03%
+500,000
New +$23.7M
CURV icon
15
Torrid Holdings
CURV
$227M
$17.3M 1.99%
9,728,045
-176,811
-2% -$219K
FNKO icon
16
Funko
FNKO
$398M
$16.9M 1.94%
5,365,798
+117,089
+2% +$467K
FLWS icon
17
1-800-Flowers.com
FLWS
$239M
$16.3M 1.87%
5,359,437
– –
SHOO icon
18
Steven Madden
SHOO
$3.24B
$15.6M 1.79%
+459,717
New +$17.8M
SE icon
19
Sea Limited
SE
$73.1B
$14.6M 1.67%
176,078
+97,078
+123% +$10.4M
GLNG icon
20
Golar LNG
GLNG
$5.13B
$12.8M 1.47%
+236,302
New +$10.4M
GCO icon
21
Genesco
GCO
$370M
$12.3M 1.41%
425,310
-560,931
-57% -$16.1M
AVBP icon
22
ArriVent BioPharma
AVBP
$1.49B
$11.5M 1.32%
499,990
-65,861
-12% -$1.49M
TLN
23
Talen Energy Corp
TLN
$14.2B
$11.2M 1.28%
35,000
+16,500
+89% +$5.82M
WW
24
WW International
WW
$162M
$10.7M 1.23%
779,629
+763,029
+4,597% +$17.1M
BJRI icon
25
BJ's Restaurants
BJRI
$1.39B
$10.2M 1.16%
289,308
+275,971
+2,069% +$11M
1
2 3 4

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OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
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PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
MAM
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GP
GSK plc London $602M AUM

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 $180M 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 Miscellaneous and Communication Services.

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.