We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$11.8B
| $361K | 0.06% |
+2,784
| New | +$419K |
|
302
Solventum
SOLV
$15.6B
| $361K | 0.06% |
+4,677
| New | +$341K |
|
303
Etsy
ETSY
$7.02B
| $360K | 0.06% |
+4,785
| New | +$308K |
|
304
First Majestic Silver
AG
$10.3B
| $360K | 0.06% |
+21,197
| New | +$420K |
|
305
Emerson Electric
EMR
$85.2B
| $357K | 0.06% |
2,495
+308
| +14% | +$43.4K |
|
306
Walt Disney
DIS
$182B
| $357K | 0.06% |
3,704
-5,825
| -61% | -$594K |
|
307
Onto Innovation
ONTO
$13.2B
| $356K | 0.06% |
+941
| New | +$266K |
|
308
Super Micro Computer
SMCI
$26B
| $355K | 0.06% |
+12,103
| New | +$386K |
|
309
Dycom Industries
DY
$9.06B
| $352K | 0.06% |
+697
| New | +$305K |
|
310
HEICO Corp
HEI
$45.5B
| $349K | 0.06% |
+979
| New | +$298K |
|
311
HF Sinclair
DINO
$18.7B
| $347K | 0.06% |
+4,976
| New | +$331K |
|
312
Core & Main
CNM
$8.3B
| $346K | 0.06% |
+7,167
| New | +$354K |
|
313
MSC Industrial Direct
MSM
$6.78B
| $345K | 0.06% |
+2,898
| New | +$308K |
|
314
Owens Corning
OC
$11B
| $343K | 0.06% |
+2,158
| New | +$262K |
|
315
Amer Sports
AS
$17.2B
| $343K | 0.06% |
+10,135
| New | +$355K |
|
316
UDR
UDR
$11.7B
| $340K | 0.06% |
+8,515
| New | +$315K |
|
317
Tyson Foods
TSN
$18.1B
| $339K | 0.06% |
+5,927
| New | +$371K |
|
318
Invesco
IVZ
$14.6B
| $339K | 0.06% |
+12,832
| New | +$340K |
|
319
Atlassian
TEAM
$48B
| $338K | 0.06% |
+4,348
| New | +$356K |
|
320
Agnico Eagle Mines
AEM
$104B
| $333K | 0.06% |
+2,147
| New | +$398K |
|
321
Valmont Industries
VMI
$9.29B
| $333K | 0.06% |
+576
| New | +$290K |
|
322
Bath & Body Works
BBWI
$3.93B
| $332K | 0.06% |
+14,369
| New | +$275K |
|
323
Idexx Laboratories
IDXX
$42.2B
| $332K | 0.06% |
631
+95
| +18% | +$53.3K |
|
324
PG&E
PCG
$31.5B
| $332K | 0.06% |
+19,733
| New | +$332K |
|
325
Gentex
GNTX
$4.88B
| $332K | 0.06% |
13,120
+1,288
| +11% | +$30.5K |
|
Similar funds
GDP
LCM
MIP
CA
MCA
FFG
HPC
DCPAL
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.