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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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$20.2B
| $260K | 0.06% |
+19,219
| New | +$269K |
|
277
Gentex
GNTX
$5.3B
| $259K | 0.06% |
+11,832
| New | +$274K |
|
278
Rogers Communications
RCI
$18.8B
| $257K | 0.06% |
6,673
-8,232
| -55% | -$314K |
|
279
DaVita
DVA
$15B
| $257K | 0.06% |
+1,669
| New | +$226K |
|
|
XYZ
280
Block Inc
XYZ
$48.5B
| $251K | 0.06% |
+4,171
| New | +$254K |
|
281
Evergy
EVRG
$20B
| $251K | 0.06% |
+3,059
| New | +$242K |
|
282
AXIS Capital
AXS
$8.38B
| $251K | 0.06% |
2,471
-729
| -23% | -$74.8K |
|
283
Williams-Sonoma
WSM
$26.9B
| $245K | 0.06% |
1,342
-213
| -14% | -$42.5K |
|
284
Centene
CNC
$31.5B
| $243K | 0.06% |
+7,427
| New | +$305K |
|
285
Dow Inc
DOW
$21.1B
| $236K | 0.06% |
5,656
-4,970
| -47% | -$158K |
|
286
Toll Brothers
TOL
$14.6B
| $235K | 0.06% |
+1,719
| New | +$252K |
|
287
RenaissanceRe
RNR
$13.4B
| $234K | 0.06% |
+786
| New | +$228K |
|
288
UBS Group
UBS
$175B
| $231K | 0.06% |
+6,018
| New | +$258K |
|
289
CVS Health
CVS
$136B
| $231K | 0.06% |
3,215
-3,350
| -51% | -$258K |
|
290
Masco
MAS
$16.2B
| $228K | 0.06% |
+3,783
| New | +$256K |
|
291
Interactive Brokers
IBKR
$41.1B
| $228K | 0.06% |
+3,395
| New | +$242K |
|
292
Reliance Steel & Aluminium
RS
$20.2B
| $228K | 0.06% |
+749
| New | +$238K |
|
293
Hasbro
HAS
$11.6B
| $225K | 0.06% |
+2,408
| New | +$225K |
|
294
DTE Energy
DTE
$31B
| $224K | 0.06% |
+1,534
| New | +$216K |
|
295
HubSpot
HUBS
$11.5B
| $222K | 0.05% |
+909
| New | +$255K |
|
296
Black Hills Corp
BKH
$5.77B
| $222K | 0.05% |
+3,193
| New | +$230K |
|
297
Loews
L
$23.4B
| $221K | 0.05% |
+2,071
| New | +$222K |
|
298
Alnylam Pharmaceuticals
ALNY
$37.8B
| $220K | 0.05% |
666
-785
| -54% | -$267K |
|
299
Dell
DELL
$253B
| $219K | 0.05% |
1,335
-544
| -29% | -$72.5K |
|
300
Aramark
ARMK
$15B
| $218K | 0.05% |
+5,387
| New | +$214K |
|
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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.