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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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$30.1B
| $214K | 0.05% |
+3,404
| New | +$237K |
|
302
Ollie's Bargain Outlet
OLLI
$4.05B
| $211K | 0.05% |
+2,292
| New | +$247K |
|
303
Kraft Heinz
KHC
$31.1B
| $210K | 0.05% |
+9,359
| New | +$220K |
|
304
Western Alliance Bancorporation
WAL
$9.17B
| $210K | 0.05% |
+2,959
| New | +$247K |
|
305
Welltower
WELL
$170B
| $209K | 0.05% |
1,055
-262
| -20% | -$51.8K |
|
306
Insulet
PODD
$11.4B
| $208K | 0.05% |
+993
| New | +$250K |
|
307
Norwegian Cruise Line
NCLH
$9B
| $208K | 0.05% |
+11,105
| New | +$243K |
|
308
Reinsurance Group of America
RGA
$15.7B
| $207K | 0.05% |
+1,012
| New | +$209K |
|
309
Assurant
AIZ
$13.6B
| $206K | 0.05% |
946
+17
| +2% | +$3.88K |
|
310
General Mills
GIS
$20.7B
| $206K | 0.05% |
5,525
-3,892
| -41% | -$169K |
|
311
Gates Industrial
GTES
$6.85B
| $204K | 0.05% |
+9,020
| New | +$219K |
|
312
Fair Isaac
FICO
$28.8B
| $203K | 0.05% |
+190
| New | +$261K |
|
313
Transocean
RIG
$5.67B
| $193K | 0.05% |
+29,075
| New | +$164K |
|
|
PRMB
314
Primo Brands
PRMB
$9.21B
| $189K | 0.05% |
+10,014
| New | +$193K |
|
315
Baytex Energy
BTE
$2.92B
| $174K | 0.04% |
+38,939
| New | +$144K |
|
316
Telus
TU
$16.5B
| $171K | 0.04% |
13,337
-47,630
| -78% | -$645K |
|
317
UiPath
PATH
$6.23B
| $160K | 0.04% |
+14,442
| New | +$184K |
|
318
DoubleVerify
DV
$1.81B
| $152K | 0.04% |
+16,020
| New | +$164K |
|
319
Algonquin Power & Utilities
AQN
$4.52B
| $141K | 0.03% |
+23,057
| New | +$149K |
|
320
Blue Owl Capital
OWL
$6.5B
| $115K | 0.03% |
+12,632
| New | +$153K |
|
321
Fortuna Silver Mines
FSM
$2.49B
| $99.5K | 0.02% |
+10,014
| New | +$109K |
|
322
Genworth Financial
GNW
$3.84B
| $88.6K | 0.02% |
+10,915
| New | +$92.6K |
|
323
UWM Holdings
UWMC
$695M
| $40.3K | 0.01% |
+11,131
| New | +$51.2K |
|
324
Newell Brands
NWL
$2.31B
| $35.8K | 0.01% |
10,428
+33
| +0.3% | +$139 |
|
|
RZLV
325
Rezolve AI
RZLV
$945M
| $32.9K | 0.01% |
+12,867
| New | +$36.3K |
|
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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.