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1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$52.5M
(-11%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
479
New
157
Increased
85
Reduced
86
Closed
151
Top Buys
| 1 |
AstraZeneca
AZN
|
+$17.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.14M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$8.51M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.54M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.2M |
Top Sells
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Radian Group
RDN
$5.2B
| $337K | 0.08% |
+10,178
| New | +$342K |
|
227
Constellation Brands
STZ
$23.2B
| $334K | 0.08% |
+2,225
| New | +$344K |
|
228
TransDigm Group
TDG
$68.9B
| $333K | 0.08% |
+287
| New | +$376K |
|
229
Broadridge
BR
$17.7B
| $329K | 0.08% |
2,027
+1,100
| +119% | +$209K |
|
230
Omnicom Group
OMC
$24B
| $328K | 0.08% |
+4,361
| New | +$338K |
|
231
lululemon athletica
LULU
$13.5B
| $328K | 0.08% |
+2,143
| New | +$384K |
|
232
Hayward Holdings
HAYW
$3.23B
| $327K | 0.08% |
+24,415
| New | +$380K |
|
233
ONE Gas
OGS
$5.01B
| $327K | 0.08% |
+3,791
| New | +$314K |
|
234
Snowflake
SNOW
$93.6B
| $326K | 0.08% |
+2,160
| New | +$400K |
|
|
B
235
Barrick Mining
B
$58.4B
| $321K | 0.08% |
+7,859
| New | +$363K |
|
236
Prologis
PLD
$140B
| $320K | 0.08% |
+2,422
| New | +$324K |
|
237
Fortinet
FTNT
$118B
| $319K | 0.08% |
3,905
-5,494
| -58% | -$444K |
|
238
Tapestry
TPR
$29.1B
| $317K | 0.08% |
+2,246
| New | +$318K |
|
239
On Holding
ONON
$12.7B
| $317K | 0.08% |
9,312
+3,652
| +65% | +$159K |
|
240
Meritage Homes
MTH
$5.17B
| $314K | 0.08% |
+5,076
| New | +$359K |
|
241
Cooper Companies
COO
$14.3B
| $313K | 0.08% |
+4,377
| New | +$346K |
|
242
Truist Financial
TFC
$66.3B
| $309K | 0.08% |
+6,729
| New | +$333K |
|
243
RTX Corp
RTX
$262B
| $308K | 0.08% |
1,596
-1,050
| -40% | -$209K |
|
244
Fortive
FTV
$19B
| $307K | 0.08% |
+5,559
| New | +$312K |
|
245
BioMarin Pharmaceuticals
BMRN
$11.6B
| $307K | 0.08% |
+5,430
| New | +$317K |
|
246
Caterpillar
CAT
$404B
| $304K | 0.07% |
429
-706
| -62% | -$489K |
|
247
Idexx Laboratories
IDXX
$45.4B
| $301K | 0.07% |
536
-430
| -45% | -$276K |
|
248
Arthur J. Gallagher & Co
AJG
$65.8B
| $301K | 0.07% |
+1,390
| New | +$321K |
|
249
Chewy
CHWY
$8.81B
| $299K | 0.07% |
+11,056
| New | +$308K |
|
250
Boyd Gaming
BYD
$6.67B
| $297K | 0.07% |
+3,615
| New | +$303K |
|
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111 Capital's Q1 2026 Portfolio in Review
As of Q1 2026, 111 Capital held 479 positions worth $406M, down 11% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
111 Capital withdrew a net $30.1M in Q1 2026, closing 151 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 111 Capital opened a new position in iShares Semiconductor ETF worth $8.2M.
- 111 Capital's largest Q1 2026 buy was iShares Semiconductor ETF: 24,935 shares worth $8.2M.
- 111 Capital added most to AstraZeneca in Q1 2026, an estimated $17.5M increase.
- 111 Capital's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.8M.
- 111 Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $33.5M.
- 111 Capital's ten largest holdings make up 35% of its $406M portfolio in Q1 2026.
- 111 Capital opened 157 new positions and closed 151 in Q1 2026.
- 111 Capital's portfolio value fell 11% quarter-over-quarter to $406M.
Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.