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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 | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$9.33B
| – | – |
-887
| Closed | -$257K |
|
377
Ferguson
FERG
$45.4B
| – | – |
-1,369
| Closed | -$305K |
|
378
Fidelity National Financial
FNF
$14B
| – | – |
-7,215
| Closed | -$394K |
|
379
Franco-Nevada
FNV
$38.2B
| – | – |
-2,790
| Closed | -$578K |
|
380
Frontline
FRO
$8.27B
| – | – |
-16,555
| Closed | -$365K |
|
381
FuboTV Inc
FUBO
$302M
| – | – |
-2,102
| Closed | -$63.6K |
|
382
General Dynamics
GD
$99.7B
| – | – |
-667
| Closed | -$225K |
|
383
GoDaddy
GDDY
$12.7B
| – | – |
-1,658
| Closed | -$206K |
|
384
GFL Environmental
GFL
$14.3B
| – | – |
-5,052
| Closed | -$217K |
|
385
GlobalFoundries
GFS
$32B
| – | – |
-8,283
| Closed | -$289K |
|
386
Generac Holdings
GNRC
$12.7B
| – | – |
-2,101
| Closed | -$287K |
|
387
Genuine Parts
GPC
$17.3B
| – | – |
-1,791
| Closed | -$220K |
|
388
Group 1 Automotive
GPI
$3.95B
| – | – |
-683
| Closed | -$269K |
|
389
Global Payments
GPN
$22B
| – | – |
-3,865
| Closed | -$299K |
|
390
HEICO Corp Class A
HEI.A
$35B
| – | – |
-1,444
| Closed | -$365K |
|
391
Highwoods Properties
HIW
$3.68B
| – | – |
-18,633
| Closed | -$481K |
|
392
Houlihan Lokey
HLI
$9.9B
| – | – |
-1,402
| Closed | -$244K |
|
393
Hilton Worldwide
HLT
$73.6B
| – | – |
-779
| Closed | -$224K |
|
394
HP
HPQ
$22.1B
| – | – |
-17,946
| Closed | -$400K |
|
395
HealthEquity
HQY
$8.25B
| – | – |
-3,528
| Closed | -$323K |
|
396
Incyte
INCY
$23.3B
| – | – |
-2,092
| Closed | -$207K |
|
397
Invitation Homes
INVH
$18.1B
| – | – |
-12,124
| Closed | -$337K |
|
398
ITT
ITT
$17.5B
| – | – |
-1,656
| Closed | -$287K |
|
399
KeyCorp
KEY
$25.9B
| – | – |
-14,956
| Closed | -$309K |
|
400
KKR & Co
KKR
$92.3B
| – | – |
-2,087
| Closed | -$266K |
|
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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.