We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Lattice Semiconductor
LSCC
$16.5B
| $273K | 0.05% |
+1,784
| New | +$230K |
|
377
Woodward
WWD
$20.4B
| $272K | 0.05% |
+640
| New | +$243K |
|
378
FuelCell Energy
FCEL
$1.2B
| $269K | 0.05% |
+7,481
| New | +$121K |
|
379
Southwest Airlines
LUV
$19.4B
| $266K | 0.05% |
5,181
-7,857
| -60% | -$330K |
|
380
Synchrony
SYF
$26B
| $266K | 0.05% |
+3,501
| New | +$257K |
|
381
Delta Air Lines
DAL
$52.7B
| $264K | 0.05% |
+2,819
| New | +$213K |
|
382
Brixmor Property Group
BRX
$8.95B
| $264K | 0.05% |
+8,369
| New | +$255K |
|
383
Ryder
R
$9.53B
| $263K | 0.05% |
+996
| New | +$243K |
|
384
Expeditors International
EXPD
$24.5B
| $262K | 0.05% |
+1,610
| New | +$249K |
|
385
Steris
STE
$21.9B
| $261K | 0.04% |
+1,239
| New | +$266K |
|
386
Allstate
ALL
$65.6B
| $261K | 0.04% |
+1,096
| New | +$238K |
|
387
Mueller Industries
MLI
$14.1B
| $261K | 0.04% |
+4,240
| New | +$278K |
|
388
BorgWarner
BWA
$13.8B
| $260K | 0.04% |
3,918
-2,443
| -38% | -$155K |
|
389
SEI Investments
SEIC
$13.2B
| $260K | 0.04% |
+2,960
| New | +$258K |
|
390
Devon Energy
DVN
$52.9B
| $260K | 0.04% |
6,282
-28,185
| -82% | -$1.31M |
|
391
Victory Capital Holdings
VCTR
$7B
| $259K | 0.04% |
+3,087
| New | +$248K |
|
392
Southern Copper
SCCO
$168B
| $259K | 0.04% |
+1,507
| New | +$271K |
|
393
Allegion
ALLE
$13.4B
| $258K | 0.04% |
+1,839
| New | +$250K |
|
394
Mine Safety
MSA
$7.28B
| $258K | 0.04% |
+1,479
| New | +$248K |
|
395
Expedia Group
EXPE
$35.8B
| $257K | 0.04% |
+1,003
| New | +$238K |
|
|
SF
396
Stifel
SF
$12.3B
| $256K | 0.04% |
+3,675
| New | +$274K |
|
397
Incyte
INCY
$25.7B
| $256K | 0.04% |
+2,255
| New | +$224K |
|
398
EPAM Systems
EPAM
$6.04B
| $256K | 0.04% |
+3,221
| New | +$340K |
|
399
Liberty Global Class A
LBTYA
$3.62B
| $255K | 0.04% |
+22,456
| New | +$268K |
|
400
Watsco Inc
WSO
$13B
| $255K | 0.04% |
+612
| New | +$246K |
|
Similar funds
GDP
LCM
MIP
CA
MCA
FFG
HPC
DCPAL
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.