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1C
111 Capital Portfolio holdings
AUM
$582M
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
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
627
New
299
Increased
116
Reduced
73
Closed
139
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 | |
|---|---|---|---|---|---|---|
226
Duolingo
DUOL
$7.23B
| $531K | 0.09% |
+4,614
| New | +$505K |
|
227
Labcorp
LH
$26.5B
| $529K | 0.09% |
+1,888
| New | +$496K |
|
|
EA
228
DELISTED
Electronic Arts
EA
| $528K | 0.09% |
2,577
-120
| -4% | -$24.3K |
|
229
Arthur J. Gallagher & Co
AJG
$67.3B
| $526K | 0.09% |
2,293
+903
| +65% | +$192K |
|
230
MSCI
MSCI
$41.7B
| $522K | 0.09% |
+932
| New | +$544K |
|
231
L3Harris
LHX
$47.8B
| $520K | 0.09% |
1,788
+659
| +58% | +$209K |
|
232
Cognizant
CTSH
$28.1B
| $518K | 0.09% |
+13,362
| New | +$704K |
|
233
Omnicom Group
OMC
$22.7B
| $516K | 0.09% |
7,089
+2,728
| +63% | +$205K |
|
234
Manulife Financial
MFC
$73.5B
| $510K | 0.09% |
12,598
-3,011
| -19% | -$117K |
|
|
BNY
235
Bank of New York Mellon
BNY
$112B
| $507K | 0.09% |
3,507
+276
| +9% | +$37.7K |
|
236
Dutch Bros
BROS
$6.43B
| $502K | 0.09% |
+6,988
| New | +$401K |
|
237
DexCom
DXCM
$33.2B
| $500K | 0.09% |
7,430
+4,026
| +118% | +$268K |
|
238
Leonardo DRS
DRS
$9.77B
| $499K | 0.09% |
+11,683
| New | +$519K |
|
239
Colgate-Palmolive
CL
$70.8B
| $495K | 0.09% |
5,397
-3,849
| -42% | -$337K |
|
240
Rayonier
RYN
$6.09B
| $495K | 0.09% |
+23,248
| New | +$487K |
|
241
Darden Restaurants
DRI
$24.6B
| $492K | 0.08% |
+2,387
| New | +$478K |
|
242
CubeSmart
CUBE
$8.89B
| $492K | 0.08% |
+12,359
| New | +$492K |
|
243
RTX Corp
RTX
$271B
| $489K | 0.08% |
2,576
+980
| +61% | +$180K |
|
244
EXL Service
EXLS
$5.55B
| $487K | 0.08% |
+18,827
| New | +$555K |
|
245
United Therapeutics
UTHR
$20.9B
| $487K | 0.08% |
+898
| New | +$506K |
|
246
Armstrong World Industries
AWI
$7.33B
| $485K | 0.08% |
+3,022
| New | +$494K |
|
247
Targa Resources
TRGP
$62.2B
| $482K | 0.08% |
+1,799
| New | +$462K |
|
248
Corpay
CPAY
$27.3B
| $482K | 0.08% |
+1,447
| New | +$481K |
|
249
Ametek
AME
$54.5B
| $478K | 0.08% |
1,977
-799
| -29% | -$184K |
|
250
SBA Communications
SBAC
$20.1B
| $475K | 0.08% |
+2,694
| New | +$555K |
|
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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.