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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 | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$31.5B
| – | – |
-4,542
| Closed | -$265K |
|
352
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-6,864
| Closed | -$622K |
|
353
CMS Energy
CMS
$23B
| – | – |
-6,881
| Closed | -$481K |
|
354
Compass
COMP
$9.1B
| – | – |
-12,774
| Closed | -$135K |
|
355
Coursera
COUR
$1.62B
| – | – |
-15,005
| Closed | -$110K |
|
356
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-4,833
| Closed | -$356K |
|
357
Crane Co
CR
$12.6B
| – | – |
-1,767
| Closed | -$326K |
|
358
CRH
CRH
$70.6B
| – | – |
-1,830
| Closed | -$228K |
|
359
CSX Corp
CSX
$94.6B
| – | – |
-22,427
| Closed | -$813K |
|
360
CubeSmart
CUBE
$9.53B
| – | – |
-15,624
| Closed | -$563K |
|
361
Cenovus Energy
CVE
$50.8B
| – | – |
-39,180
| Closed | -$663K |
|
362
Deckers Outdoor
DECK
$15.1B
| – | – |
-2,005
| Closed | -$208K |
|
363
Quest Diagnostics
DGX
$23.2B
| – | – |
-2,343
| Closed | -$407K |
|
364
D.R. Horton
DHI
$43.8B
| – | – |
-3,269
| Closed | -$471K |
|
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| – | – |
-69,754
| Closed | -$33.5M |
|
366
HF Sinclair
DINO
$15.7B
| – | – |
-4,913
| Closed | -$226K |
|
367
Doximity
DOCS
$3.99B
| – | – |
-11,077
| Closed | -$490K |
|
368
Diamondrock Hospitality Co
DRH
$2.51B
| – | – |
-14,949
| Closed | -$134K |
|
369
Dycom Industries
DY
$12.4B
| – | – |
-756
| Closed | -$255K |
|
370
Enbridge
ENB
$123B
| – | – |
-14,301
| Closed | -$684K |
|
371
EOG Resources
EOG
$73.7B
| – | – |
-9,028
| Closed | -$948K |
|
372
Equinix
EQIX
$99.5B
| – | – |
-282
| Closed | -$216K |
|
373
Eaton
ETN
$154B
| – | – |
-4,341
| Closed | -$1.38M |
|
374
EXL Service
EXLS
$4.38B
| – | – |
-10,734
| Closed | -$456K |
|
375
Ford
F
$56.5B
| – | – |
-75,489
| Closed | -$990K |
|
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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.