Hedge Funds Similar to Fund 1 Investments,

13F Portfolio OverlapQ1 2026Fund 1 Investments, portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Fund 1 Investments, LLC is an institutional investor managing $872M across 66 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Fund 1 Investments, are FirstWave, INTERCAPITAL,, D1 Partners, with shared positions in $RDDT, $CPNG, $APP, $SE, $CELH, $DAVE. The full ranking of 25 similar funds is below.

Notable overlap · 5 shared positions
$94M
27 positions
Notable overlap · 5 shared positions
$299M
108 positions
Notable overlap · 4 shared positions
$11.2B
44 positions
Notable overlap · 4 shared positions
$2.6B
27 positions
Notable overlap · 3 shared positions
$135M
11 positions
Notable overlap · 5 shared positions
$801M
22 positions
Notable overlap · 6 shared positions
$323M
30 positions
Some overlap · 3 shared positions
$868M
21 positions
Some overlap · 4 shared positions
$22.8B
54 positions
Some overlap · 4 shared positions
$97.9B
271 positions
Some overlap · 5 shared positions
$4.4B
33 positions
Some overlap · 4 shared positions
$3.1B
57 positions
Some overlap · 4 shared positions
$1.2B
471 positions
Some overlap · 3 shared positions
$2.4B
118 positions
Some overlap · 3 shared positions
$108M
21 positions
Some overlap · 4 shared positions
$1.2B
26 positions
Some overlap · 4 shared positions
$92M
43 positions
#18Proem Advisors LLCSmart money
Some overlap · 3 shared positions
$1.7B
36 positions
Some overlap · 3 shared positions
$208M
49 positions
Some overlap · 3 shared positions
$22.8B
444 positions
Some overlap · 3 shared positions
$1.8B
49 positions
Some overlap · 3 shared positions
$1.9B
106 positions
Some overlap · 3 shared positions
$144M
32 positions
Some overlap · 3 shared positions
$136M
49 positions
Some overlap · 3 shared positions
$25.5B
67 positions

Compare Fund 1 Investments,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.