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111 Capital Portfolio holdings
AUM
$582M
1-Year Est. Return
40.52%
This Fund
S&P 500
1 Year Est. Return
+40.52%
AUM
$582M
AUM Growth
+$176M
(+43%)
Holding
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.57M | |
| 2 | +$4.27M | |
| 3 | +$4.03M | |
| 4 |
AstraZeneca
AZN
|
+$3.66M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$18M | |
| 2 | +$8.2M | |
| 3 | +$5.38M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 5 |
Broadcom
AVGO
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.95% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.44T
| $27M | 4.64% |
134,888
+3,396
|
|
||
2
Apple
AAPL
$4.42T
| $22.2M | 3.82% |
76,791
-861
|
|
||
|
3
AstraZeneca
AZN
$245B
| $21.1M | 3.63% |
112,973
+19,437
|
|
||
4
Amazon
AMZN
$2.91T
| $16.5M | 2.83% |
69,022
+11,182
|
|
||
5
Microsoft
MSFT
$3.67T
| $15.8M | 2.71% |
42,357
-736
|
|
||
6
Micron Technology
MU
$1.05T
| $14.7M | 2.53% |
12,738
-7,168
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $10.7M | 1.85% |
30,060
-2,032
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.18T
| $10.6M | 1.82% |
29,941
+688
|
|
||
9
Advanced Micro Devices
AMD
$802B
| $9.33M | 1.6% |
16,058
+557
|
|
||
10
Tesla
TSLA
$1.28T
| $8.67M | 1.49% |
20,611
+2,037
|
|
||
|
11
Broadcom
AVGO
$2.01T
| $8.27M | 1.42% |
21,905
-5,525
|
|
||
|
12
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $7.95M | 1.37% |
148,268
+67,725
|
|
||
13
Meta Platforms (Facebook)
META
$1.49T
| $7.93M | 1.36% |
14,080
-1,990
|
|
||
14
Intel
INTC
$513B
| $7.13M | 1.22% |
51,055
+161
|
|
||
15
Lam Research
LRCX
$409B
| $6.5M | 1.12% |
15,004
+2,857
|
|
||
16
Cisco
CSCO
$488B
| $5.87M | 1.01% |
49,969
+15,961
|
|
||
17
Walmart Inc
WMT
$912B
| $5.76M | 0.99% |
50,873
+1,092
|
|
||
18
ExxonMobil
XOM
$653B
| $5.05M | 0.87% |
36,916
+28,502
|
|
||
19
Applied Materials
AMAT
$435B
| $5.02M | 0.86% |
6,948
-2,096
|
|
||
20
Invesco QQQ Trust
QQQ
$482B
| $4.89M | 0.84% |
+6,643
|
|
||
21
PepsiCo
PEP
$187B
| $4.66M | 0.8% |
34,399
+21,322
|
|
||
|
SNDK
22
Sandisk
SNDK
$203B
| $4.57M | 0.79% |
2,012
+1,069
|
|
||
23
Eli Lilly
LLY
$1.08T
| $4.51M | 0.78% |
3,764
+978
|
|
||
24
KLA
KLAC
$270B
| $4.34M | 0.75% |
14,374
+1,254
|
|
||
25
Intuitive Surgical
ISRG
$141B
| $3.84M | 0.66% |
9,662
+4,880
|
|
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111 Capital's Q2 2026 Portfolio in Review
As of Q2 2026, 111 Capital held 627 positions worth $582M, up 43% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
111 Capital deployed $117M of net new capital in Q2 2026, opening 299 new positions and adding to 116 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,643 shares worth $4.89M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $5.38M trimmed.
- 111 Capital's largest Q2 2026 buy was Invesco QQQ Trust: 6,643 shares worth $4.89M.
- 111 Capital added most to ExxonMobil in Q2 2026, an estimated $4.27M increase.
- 111 Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.38M.
- 111 Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, selling an estimated $18M.
- 111 Capital's ten largest holdings make up 27% of its $582M portfolio in Q2 2026.
- 111 Capital opened 299 new positions and closed 139 in Q2 2026.
- 111 Capital's portfolio value rose 43% quarter-over-quarter to $582M.
Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.