Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$230K Buy
+2,236
New +$297K 0.04% 426
2025
Q4
Sell
-1,404
Closed -$265K 451
2025
Q3
$265K Buy
+1,404
New +$244K 0.05% 345
2025
Q1
Sell
-6,723
Closed -$969K 544
2024
Q4
$969K Buy
+6,723
New +$1.12M 0.2% 103

Other funds holding LDOS

111 Capital's LDOS Position: Q2 2026 in Review

111 Capital opened a new position in Leidos (LDOS) in Q2 2026: 2,236 shares worth $230K. The stake represents 0.04% of the portfolio and ranks #426 among its holdings. This is a return to the name: 111 Capital previously reported a position in LDOS as recently as Q3 2025.

111 Capital first reported a position in LDOS in Q4 2024 and has held it in 3 quarters since. The position peaked at $969K in Q4 2024. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • 111 Capital held 2,236 shares of Leidos worth $230K as of Q2 2026.
  • Leidos was a new 111 Capital position in Q2 2026.
  • Leidos made up 0.04% of 111 Capital's portfolio in Q2 2026, its #426 holding.
  • 111 Capital first reported a position in Leidos in Q4 2024 and has held it in 3 quarters since.
  • 111 Capital's Leidos position peaked at $969K in Q4 2024.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.