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1C
111 Capital Portfolio holdings
AUM
$582M
Turnover
69.86%
1-Year Est. Return
40.52%
This Fund
S&P 500
This Quarter Est. Return
+28.25%
1 Year Est. Return
+40.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$176M
(+43%)
Cap. Flow
+$117M
Cap. Flow % of AUM
Cap. Flow %
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
627
New
299
Increased
116
Reduced
73
Closed
139
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.57M |
| 2 |
ExxonMobil
XOM
|
+$4.27M |
| 3 |
Pfizer
PFE
|
+$4.03M |
| 4 |
AstraZeneca
AZN
|
+$3.66M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$8.2M |
| 3 |
Micron Technology
MU
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $27M | 4.64% |
134,888
+3,396
| +3% | +$698K |
2024 Q4
6 quarters
|
|
2
Apple
AAPL
$5T
| $22.2M | 3.82% |
76,791
-861
| -1% | -$246K |
2024 Q4
6 quarters
|
|
|
3
AstraZeneca
AZN
$254B
| $21.1M | 3.63% |
112,973
+19,437
| +21% | +$3.66M |
2024 Q4
6 quarters
|
|
4
Amazon
AMZN
$2.83T
| $16.5M | 2.83% |
69,022
+11,182
| +19% | +$2.81M |
2024 Q4
6 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $15.8M | 2.71% |
42,357
-736
| -2% | -$298K |
2024 Q4
6 quarters
|
|
|
6
Micron Technology
MU
$1.02T
| $14.7M | 2.53% |
12,738
-7,168
| -36% | -$5.38M |
2025 Q1
5 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.21T
| $10.7M | 1.85% |
30,060
-2,032
| -6% | -$731K |
2024 Q4
6 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $10.6M | 1.82% |
29,941
+688
| +2% | +$246K |
2024 Q4
6 quarters
|
|
9
Advanced Micro Devices
AMD
$878B
| $9.33M | 1.6% |
16,058
+557
| +4% | +$228K |
2025 Q2
4 quarters
|
|
10
Tesla
TSLA
$1.45T
| $8.67M | 1.49% |
20,611
+2,037
| +11% | +$810K |
2024 Q4
6 quarters
|
|
|
11
Broadcom
AVGO
$1.6T
| $8.27M | 1.42% |
21,905
-5,525
| -20% | -$2.22M |
2025 Q2
4 quarters
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $7.95M | 1.37% |
148,268
+67,725
| +84% | +$3.52M |
2026 Q1
1 quarter
|
|
13
Meta Platforms (Facebook)
META
$1.8T
| $7.93M | 1.36% |
14,080
-1,990
| -12% | -$1.22M |
2024 Q4
6 quarters
|
|
14
Intel
INTC
$486B
| $7.13M | 1.22% |
51,055
+161
| +0.3% | +$16.3K |
2025 Q3
3 quarters
|
|
15
Lam Research
LRCX
$341B
| $6.5M | 1.12% |
15,004
+2,857
| +24% | +$867K |
2024 Q4
6 quarters
|
|
16
Cisco
CSCO
$420B
| $5.87M | 1.01% |
49,969
+15,961
| +47% | +$1.67M |
2024 Q4
6 quarters
|
|
17
Walmart Inc
WMT
$942B
| $5.76M | 0.99% |
50,873
+1,092
| +2% | +$136K |
2024 Q4
6 quarters
|
|
|
18
ExxonMobil
XOM
$733B
| $5.05M | 0.87% |
36,916
+28,502
| +339% | +$4.27M |
2025 Q4
2 quarters
|
|
19
Applied Materials
AMAT
$328B
| $5.02M | 0.86% |
6,948
-2,096
| -23% | -$967K |
2025 Q4
2 quarters
|
|
|
20
Invesco QQQ Trust
QQQ
$485B
| $4.89M | 0.84% |
+6,643
| New | +$4.57M |
2026 Q2
0 quarters
|
|
21
PepsiCo
PEP
$182B
| $4.66M | 0.8% |
34,399
+21,322
| +163% | +$3.19M |
2024 Q4
6 quarters
|
|
22
Sandisk
SNDK
$198B
| $4.57M | 0.79% |
2,012
+1,069
| +113% | +$1.53M |
2026 Q1
1 quarter
|
|
23
Eli Lilly
LLY
$1.11T
| $4.51M | 0.78% |
3,764
+978
| +35% | +$999K |
2025 Q1
5 quarters
|
|
24
KLA
KLAC
$217B
| $4.34M | 0.75% |
14,374
+1,254
| +10% | +$249K |
2025 Q2
4 quarters
|
|
25
Intuitive Surgical
ISRG
$153B
| $3.84M | 0.66% |
9,662
+4,880
| +102% | +$2.13M |
2024 Q4
6 quarters
|
|
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RIS
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.