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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
+13.15%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$7.91M |
| 4 |
Adobe
ADBE
|
+$7.04M |
| 5 |
Mastercard
MA
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.85M |
| 3 |
Sea Limited
SE
|
+$8.2M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 8.87% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grand Canyon Education
LOPE
$3.85B
| $440K | 0.08% |
2,328
+702
| +43% | +$130K |
|
277
NRG Energy
NRG
$28.9B
| $437K | 0.08% |
+2,721
| New | +$359K |
|
278
Manhattan Associates
MANH
$9.59B
| $437K | 0.08% |
+2,212
| New | +$402K |
|
279
Sarepta Therapeutics
SRPT
$1.73B
| $434K | 0.07% |
+25,360
| New | +$1.08M |
|
280
Aecom
ACM
$9.16B
| $432K | 0.07% |
3,832
-221
| -5% | -$22.9K |
|
281
Nutanix
NTNX
$15.5B
| $432K | 0.07% |
5,648
+1,489
| +36% | +$107K |
|
282
Alcoa
AA
$11.7B
| $430K | 0.07% |
+14,518
| New | +$392K |
|
283
Wells Fargo
WFC
$264B
| $422K | 0.07% |
+5,269
| New | +$380K |
|
284
Signet Jewelers
SIG
$3.75B
| $421K | 0.07% |
5,287
-5,968
| -53% | -$397K |
|
285
RH
RH
$3.4B
| $420K | 0.07% |
2,223
+1,165
| +110% | +$216K |
|
286
Avient
AVNT
$3.33B
| $420K | 0.07% |
+12,991
| New | +$450K |
|
287
Mid-America Apartment Communities
MAA
$15.6B
| $417K | 0.07% |
+2,819
| New | +$440K |
|
288
Penumbra
PEN
$12.6B
| $415K | 0.07% |
+1,616
| New | +$440K |
|
289
Privia Health
PRVA
$3.18B
| $413K | 0.07% |
+17,954
| New | +$416K |
|
290
Stanley Black & Decker
SWK
$14.5B
| $409K | 0.07% |
6,036
+3,359
| +125% | +$217K |
|
291
Bunge Global
BG
$22.8B
| $408K | 0.07% |
5,080
-3,132
| -38% | -$247K |
|
292
HP
HPQ
$24.1B
| $406K | 0.07% |
16,586
-2,372
| -13% | -$60.4K |
|
293
Gildan
GIL
$9.35B
| $401K | 0.07% |
8,131
-10,621
| -57% | -$488K |
|
294
Jacobs Solutions
J
$15.9B
| $393K | 0.07% |
2,988
+31
| +1% | +$3.82K |
|
295
Albemarle
ALB
$13.6B
| $393K | 0.07% |
+6,267
| New | +$371K |
|
296
Chubb
CB
$139B
| $393K | 0.07% |
+1,355
| New | +$390K |
|
297
Chipotle Mexican Grill
CMG
$42.4B
| $392K | 0.07% |
+6,975
| New | +$355K |
|
298
Champion Homes
SKY
$4.49B
| $390K | 0.07% |
+6,236
| New | +$485K |
|
299
ON Semiconductor
ON
$33.9B
| $390K | 0.07% |
+7,443
| New | +$324K |
|
300
Pentair
PNR
$10.3B
| $389K | 0.07% |
3,785
-7,796
| -67% | -$728K |
|
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111 Capital's Q2 2025 Portfolio in Review
As of Q2 2025, 111 Capital held 717 positions worth $582M, up 12% from $518M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
111 Capital's Q2 2025 filing shows 272 new, 102 increased, 123 reduced and 220 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 139,236 shares worth $20.5M. The largest sale was Invesco QQQ Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- 111 Capital's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 139,236 shares worth $20.5M.
- 111 Capital added most to Adobe in Q2 2025, an estimated $7.04M increase.
- 111 Capital's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $12.9M.
- 111 Capital fully exited Ferrari in Q2 2025, selling an estimated $8.12M.
- 111 Capital's ten largest holdings make up 26% of its $582M portfolio in Q2 2025.
- 111 Capital opened 272 new positions and closed 220 in Q2 2025.
- 111 Capital's portfolio value rose 12% quarter-over-quarter to $582M.
Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.