Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.08M Buy
13,673
+9,618
+237% +$844K 0.19% 119
2026
Q1
$344K Buy
+4,055
New +$363K 0.08% 221
2025
Q4
Sell
-2,739
Closed -$242K 474
2025
Q3
$242K Sell
2,739
-8,350
-75% -$773K 0.05% 366
2025
Q2
$992K Buy
11,089
+4,450
+67% +$355K 0.17% 135
2025
Q1
$504K Sell
6,639
-5,915
-47% -$465K 0.1% 220
2024
Q4
$971K Buy
+12,554
New +$971K 0.2% 102

Other funds holding NDAQ

111 Capital's NDAQ Position: Q2 2026 in Review

111 Capital increased its Nasdaq (NDAQ) stake by 237% in Q2 2026, buying an estimated $844K and bringing the position to 13,673 shares worth $1.08M. The position accounts for 0.19% of the portfolio, ranked #119.

111 Capital first reported a position in NDAQ in Q4 2024 and has held it in 6 quarters since. 1,076 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • 111 Capital held 13,673 shares of Nasdaq worth $1.08M as of Q2 2026.
  • 111 Capital bought 9,618 Nasdaq shares in Q2 2026, an estimated $844K.
  • Nasdaq made up 0.19% of 111 Capital's portfolio in Q2 2026, its #119 holding.
  • 111 Capital first reported a position in Nasdaq in Q4 2024 and has held it in 6 quarters since.
  • 1,076 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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