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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
+3.32%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$69.2M
(-13%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
568
New
130
Increased
64
Reduced
128
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.29M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 3 |
Broadcom
AVGO
|
+$4.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.86M |
| 5 |
Philip Morris
PM
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Communication Services | 9.94% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$14B
| $208K | 0.05% |
+2,005
| New | +$188K |
|
302
Broadridge
BR
$18.6B
| $207K | 0.05% |
927
-3,434
| -79% | -$783K |
|
303
Incyte
INCY
$25.1B
| $207K | 0.05% |
+2,092
| New | +$202K |
|
304
BorgWarner
BWA
$12.9B
| $206K | 0.05% |
4,574
-6,184
| -57% | -$271K |
|
305
Bristol-Myers Squibb
BMY
$130B
| $206K | 0.04% |
3,820
-16,218
| -81% | -$780K |
|
306
GoDaddy
GDDY
$13.5B
| $206K | 0.04% |
1,658
-987
| -37% | -$128K |
|
307
American Healthcare REIT
AHR
$11.1B
| $205K | 0.04% |
+4,362
| New | +$202K |
|
|
AXON
308
Axon Enterprise
AXON
$43.5B
| $204K | 0.04% |
360
-419
| -54% | -$260K |
|
309
CDW
CDW
$18.2B
| $201K | 0.04% |
1,479
-4,931
| -77% | -$727K |
|
310
Henry Schein
HSIC
$9.7B
| $201K | 0.04% |
+2,661
| New | +$187K |
|
311
Ball Corp
BALL
$17.8B
| $201K | 0.04% |
3,796
-1,759
| -32% | -$86.6K |
|
|
BULL
312
Webull Corp
BULL
$3.94B
| $185K | 0.04% |
+23,829
| New | +$240K |
|
313
SoundHound AI
SOUN
$2.8B
| $139K | 0.03% |
+13,899
| New | +$200K |
|
314
Compass
COMP
$8.89B
| $135K | 0.03% |
12,774
-10,173
| -44% | -$92.8K |
|
315
Diamondrock Hospitality Co
DRH
$2.62B
| $134K | 0.03% |
+14,949
| New | +$127K |
|
316
Coursera
COUR
$1.7B
| $110K | 0.02% |
+15,005
| New | +$131K |
|
317
B2Gold
BTG
$5.2B
| $87.2K | 0.02% |
+19,365
| New | +$90.3K |
|
318
Peloton Interactive
PTON
$2.78B
| $81K | 0.02% |
+13,144
| New | +$92.5K |
|
319
FuboTV Inc
FUBO
$268M
| $63.6K | 0.01% |
+2,102
| New | +$83.9K |
|
320
Beyond Meat
BYND
$279M
| $52.8K | 0.01% |
+64,368
| New | +$89.5K |
|
321
Newell Brands
NWL
$2.23B
| $38.7K | 0.01% |
+10,395
| New | +$42K |
|
322
Sabre
SABR
$735M
| $16K | ﹤0.01% |
+11,760
| New | +$20.3K |
|
323
Arcosa
ACA
$7.13B
| – | – |
-3,279
| Closed | -$307K |
|
324
Archer Aviation
ACHR
$3.72B
| – | – |
-13,964
| Closed | -$134K |
|
325
Archer Daniels Midland
ADM
$40.3B
| – | – |
-4,923
| Closed | -$294K |
|
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111 Capital's Q4 2025 Portfolio in Review
As of Q4 2025, 111 Capital held 568 positions worth $458M, down 13% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
111 Capital withdrew a net $77.3M in Q4 2025, closing 246 positions and reducing 128 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, 111 Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.9M.
- 111 Capital's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 42,442 shares worth $28.9M.
- 111 Capital added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $16.2M increase.
- 111 Capital's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.7M.
- 111 Capital fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $27.1M.
- 111 Capital's ten largest holdings make up 40% of its $458M portfolio in Q4 2025.
- 111 Capital opened 130 new positions and closed 246 in Q4 2025.
- 111 Capital's portfolio value fell 13% quarter-over-quarter to $458M.
Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.