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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 | |
|---|---|---|---|---|---|---|
276
ADT
ADT
$5.45B
| $404K | 0.07% |
+62,220
| New | +$427K |
|
277
SouthState Bank Corp
SSB
$10.5B
| $397K | 0.07% |
+3,969
| New | +$383K |
|
278
Valero Energy
VLO
$107B
| $396K | 0.07% |
1,519
-3,055
| -67% | -$752K |
|
279
First Hawaiian
FHB
$3.17B
| $391K | 0.07% |
+13,331
| New | +$363K |
|
280
KeyCorp
KEY
$23.7B
| $391K | 0.07% |
+16,945
| New | +$369K |
|
281
Assured Guaranty
AGO
$3.33B
| $385K | 0.07% |
4,805
+1,314
| +38% | +$104K |
|
282
Gaming and Leisure Properties
GLPI
$12.2B
| $385K | 0.07% |
+8,641
| New | +$404K |
|
283
Aaon
AAON
$6.55B
| $384K | 0.07% |
+3,025
| New | +$354K |
|
284
Birkenstock
BIRK
$5.61B
| $382K | 0.07% |
+8,883
| New | +$359K |
|
285
Halozyme
HALO
$12.5B
| $378K | 0.06% |
+4,826
| New | +$329K |
|
|
AXON
286
Axon Enterprise
AXON
$41.9B
| $376K | 0.06% |
671
-230
| -26% | -$96.2K |
|
287
Waste Management
WM
$87.5B
| $375K | 0.06% |
+1,684
| New | +$375K |
|
|
RAL
288
Ralliant Corp
RAL
$7.02B
| $374K | 0.06% |
+5,086
| New | +$284K |
|
289
Arrowhead Research
ARWR
$12.2B
| $374K | 0.06% |
+4,587
| New | +$339K |
|
290
LPL Financial
LPLA
$28.3B
| $373K | 0.06% |
+1,324
| New | +$397K |
|
291
Gen Digital
GEN
$18.3B
| $372K | 0.06% |
+14,951
| New | +$334K |
|
292
Flex
FLEX
$40.5B
| $371K | 0.06% |
+2,292
| New | +$278K |
|
293
Franco-Nevada
FNV
$51.3B
| $371K | 0.06% |
+1,780
| New | +$415K |
|
294
Urban Outfitters
URBN
$6.94B
| $370K | 0.06% |
+5,217
| New | +$372K |
|
295
Citizens Financial Group
CFG
$29.8B
| $370K | 0.06% |
+5,275
| New | +$340K |
|
296
Okta
OKTA
$29.8B
| $369K | 0.06% |
+2,704
| New | +$254K |
|
297
Reddit
RDDT
$29.7B
| $367K | 0.06% |
+2,115
| New | +$339K |
|
298
Dana Inc
DAN
$3.45B
| $366K | 0.06% |
+13,455
| New | +$459K |
|
299
Gates Industrial Corp
GTES
$6.57B
| $364K | 0.06% |
13,028
+4,008
| +44% | +$103K |
|
300
Zeta Global
ZETA
$7.87B
| $362K | 0.06% |
+18,377
| New | +$341K |
|
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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.