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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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$26B
| $331K | 0.06% |
+1,474
| New | +$321K |
|
327
Microchip Technology
MCHP
$40.3B
| $330K | 0.06% |
3,621
-7,134
| -66% | -$636K |
|
328
GE Vernova
GEV
$251B
| $330K | 0.06% |
+281
| New | +$287K |
|
329
Selective Insurance
SIGI
$5.49B
| $329K | 0.06% |
3,393
-6,954
| -67% | -$601K |
|
330
Flutter Entertainment
FLUT
$17.4B
| $329K | 0.06% |
+3,216
| New | +$332K |
|
331
Northrop Grumman
NOC
$73.2B
| $328K | 0.06% |
+644
| New | +$371K |
|
332
Truist Financial
TFC
$63.1B
| $327K | 0.06% |
6,560
-169
| -3% | -$8.31K |
|
333
The Ensign Group
ENSG
$9.95B
| $327K | 0.06% |
+2,038
| New | +$360K |
|
334
Globe Life
GL
$13.4B
| $326K | 0.06% |
1,824
-808
| -31% | -$126K |
|
335
Generac Holdings
GNRC
$11.1B
| $326K | 0.06% |
+1,112
| New | +$279K |
|
336
Jabil
JBL
$32.5B
| $324K | 0.06% |
+841
| New | +$290K |
|
337
Banc of California
BANC
$3B
| $320K | 0.06% |
+15,668
| New | +$299K |
|
338
American Homes 4 Rent
AMH
$11.7B
| $320K | 0.05% |
+9,538
| New | +$302K |
|
339
Sherwin-Williams
SHW
$81B
| $316K | 0.05% |
+918
| New | +$293K |
|
340
Western Alliance Bancorporation
WAL
$8.83B
| $316K | 0.05% |
3,840
+881
| +30% | +$69.6K |
|
341
nVent Electric
NVT
$25.3B
| $316K | 0.05% |
+1,861
| New | +$290K |
|
342
Entergy
ETR
$51.3B
| $314K | 0.05% |
+2,733
| New | +$308K |
|
343
Digital Realty Trust
DLR
$69.9B
| $314K | 0.05% |
1,748
-818
| -32% | -$157K |
|
344
SPX Corp
SPXC
$9.84B
| $312K | 0.05% |
+1,274
| New | +$279K |
|
345
Bristol-Myers Squibb
BMY
$136B
| $312K | 0.05% |
+5,419
| New | +$311K |
|
346
Charter Communications
CHTR
$18.1B
| $312K | 0.05% |
2,191
+569
| +35% | +$95K |
|
347
HEICO Corp Class A
HEI.A
$33.6B
| $310K | 0.05% |
+1,203
| New | +$275K |
|
348
Dow Inc
DOW
$21.3B
| $307K | 0.05% |
11,213
+5,557
| +98% | +$202K |
|
349
Encompass Health
EHC
$12B
| $307K | 0.05% |
+3,035
| New | +$314K |
|
350
First Citizens BancShares
FCNCA
$24.9B
| $304K | 0.05% |
+146
| New | +$293K |
|
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MCA
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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.