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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 | |
|---|---|---|---|---|---|---|
351
Outfront Media
OUT
$5.1B
| $303K | 0.05% |
+9,263
| New | +$287K |
|
352
Cameco
CCJ
$43.9B
| $302K | 0.05% |
+2,966
| New | +$333K |
|
353
Antero Midstream
AM
$10.7B
| $302K | 0.05% |
+13,256
| New | +$288K |
|
354
Voya Financial
VOYA
$9.43B
| $301K | 0.05% |
+3,321
| New | +$270K |
|
355
Tractor Supply
TSCO
$18.2B
| $298K | 0.05% |
9,433
-1,967
| -17% | -$68K |
|
356
Westlake Corp
WLK
$9.56B
| $298K | 0.05% |
+4,081
| New | +$399K |
|
357
Baker Hughes
BKR
$63B
| $297K | 0.05% |
5,359
-5,312
| -50% | -$336K |
|
358
Century Aluminum
CENX
$4.63B
| $296K | 0.05% |
+6,442
| New | +$388K |
|
359
State Street
STT
$53.4B
| $294K | 0.05% |
+1,736
| New | +$268K |
|
360
MDU Resources
MDU
$4.12B
| $293K | 0.05% |
+13,811
| New | +$300K |
|
361
Medtronic
MDT
$120B
| $292K | 0.05% |
+3,730
| New | +$301K |
|
362
Spotify
SPOT
$112B
| $290K | 0.05% |
+631
| New | +$301K |
|
363
Capri Holdings
CPRI
$1.54B
| $288K | 0.05% |
+15,520
| New | +$298K |
|
364
Avista
AVA
$3.14B
| $286K | 0.05% |
+6,992
| New | +$288K |
|
365
AXIS Capital
AXS
$7.38B
| $285K | 0.05% |
2,657
+186
| +8% | +$18.6K |
|
366
Avnet
AVT
$7.56B
| $285K | 0.05% |
+3,205
| New | +$262K |
|
367
Jackson Financial
JXN
$9.52B
| $284K | 0.05% |
+2,770
| New | +$300K |
|
368
Post Holdings
POST
$3.84B
| $283K | 0.05% |
+3,208
| New | +$312K |
|
|
NBIS
369
Nebius Group N.V.
NBIS
$61.5B
| $281K | 0.05% |
+1,018
| New | +$202K |
|
370
Invitation Homes
INVH
$16.9B
| $281K | 0.05% |
+9,302
| New | +$263K |
|
371
Chemed
CHE
$6.79B
| $280K | 0.05% |
+602
| New | +$253K |
|
372
CF Industries
CF
$20.2B
| $280K | 0.05% |
+2,586
| New | +$305K |
|
373
JFrog
FROG
$10.8B
| $280K | 0.05% |
+3,078
| New | +$200K |
|
374
Applied Digital
APLD
$7.5B
| $278K | 0.05% |
+7,441
| New | +$287K |
|
375
Alcoa
AA
$13.2B
| $274K | 0.05% |
+5,246
| New | +$351K |
|
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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.