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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 | |
|---|---|---|---|---|---|---|
|
BDN
326
Brandywine Realty Trust
BDN
$554M
| $28K | 0.01% |
+10,345
| New | +$30.9K |
|
327
Clarivate
CLVT
$1.53B
| $26.5K | 0.01% |
+10,461
| New | +$26.8K |
|
328
Beyond Meat
BYND
$309M
| $9.32K | ﹤0.01% |
13,282
-51,086
| -79% | -$40.8K |
|
329
Agilent Technologies
A
$38.4B
| – | – |
-7,560
| Closed | -$1.03M |
|
330
American Airlines Group
AAL
$10.3B
| – | – |
-18,841
| Closed | -$289K |
|
331
Arch Capital
ACGL
$35B
| – | – |
-2,707
| Closed | -$260K |
|
332
ACI Worldwide
ACIW
$5.96B
| – | – |
-5,521
| Closed | -$264K |
|
333
ADT
ADT
$5.18B
| – | – |
-34,485
| Closed | -$278K |
|
334
Applied Industrial Technologies
AIT
$12.3B
| – | – |
-1,061
| Closed | -$272K |
|
335
Akamai
AKAM
$17.3B
| – | – |
-3,419
| Closed | -$298K |
|
336
Allstate
ALL
$62.3B
| – | – |
-3,403
| Closed | -$708K |
|
337
Atmos Energy
ATO
$29.7B
| – | – |
-5,579
| Closed | -$935K |
|
338
Best Buy
BBY
$18B
| – | – |
-4,627
| Closed | -$310K |
|
339
BCE
BCE
$20.6B
| – | – |
-13,483
| Closed | -$322K |
|
340
Bright Horizons
BFAM
$4B
| – | – |
-2,570
| Closed | -$261K |
|
341
Builders FirstSource
BLDR
$8.41B
| – | – |
-4,391
| Closed | -$452K |
|
342
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,820
| Closed | -$206K |
|
343
B2Gold
BTG
$4.88B
| – | – |
-19,365
| Closed | -$87.2K |
|
344
Blackstone
BX
$158B
| – | – |
-2,684
| Closed | -$414K |
|
345
Cardinal Health
CAH
$53.6B
| – | – |
-4,508
| Closed | -$926K |
|
346
Cboe Global Markets
CBOE
$29.1B
| – | – |
-948
| Closed | -$238K |
|
347
CBRE Group
CBRE
$42.1B
| – | – |
-1,768
| Closed | -$284K |
|
348
Cameco
CCJ
$38B
| – | – |
-3,293
| Closed | -$302K |
|
349
Carnival Corporation Ltd
CCL
$36.8B
| – | – |
-7,273
| Closed | -$222K |
|
350
CDW
CDW
$17.2B
| – | – |
-1,479
| Closed | -$201K |
|
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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.