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111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$7.91M |
| 4 |
Adobe
ADBE
|
+$7.04M |
| 5 |
Mastercard
MA
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.85M |
| 3 |
Sea Limited
SE
|
+$8.2M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 8.87% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$268B
| $281K | 0.05% |
+3,140
| New | +$236K |
|
377
US Bancorp
USB
$98.9B
| $281K | 0.05% |
6,213
-4,983
| -45% | -$210K |
|
378
Masco
MAS
$16.3B
| $281K | 0.05% |
4,364
-19,704
| -82% | -$1.24M |
|
379
CarGurus
CARG
$3.17B
| $278K | 0.05% |
+8,320
| New | +$251K |
|
380
ADMA Biologics
ADMA
$1.98B
| $278K | 0.05% |
+15,277
| New | +$312K |
|
381
Home BancShares
HOMB
$6.23B
| $278K | 0.05% |
+9,763
| New | +$272K |
|
382
Citizens Financial Group
CFG
$30.1B
| $277K | 0.05% |
6,188
-18,140
| -75% | -$714K |
|
383
Stride
LRN
$3.84B
| $274K | 0.05% |
+1,889
| New | +$273K |
|
|
REVG
384
DELISTED
REV Group
REVG
| $273K | 0.05% |
+5,745
| New | +$214K |
|
|
EXE
385
Expand Energy Corp
EXE
$21.7B
| $273K | 0.05% |
+2,336
| New | +$261K |
|
386
Amer Sports
AS
$20.4B
| $273K | 0.05% |
+7,044
| New | +$217K |
|
|
AXON
387
Axon Enterprise
AXON
$42.5B
| $267K | 0.05% |
+322
| New | +$219K |
|
388
OSI Systems
OSIS
$3.55B
| $266K | 0.05% |
+1,183
| New | +$253K |
|
389
Wyndham Hotels & Resorts
WH
$5.6B
| $265K | 0.05% |
3,266
+15
| +0.5% | +$1.26K |
|
390
First American
FAF
$7.82B
| $265K | 0.05% |
4,318
-1,383
| -24% | -$82.1K |
|
|
LTC
391
LTC Properties
LTC
$2.15B
| $263K | 0.05% |
+7,611
| New | +$268K |
|
392
Pegasystems
PEGA
$4.75B
| $263K | 0.05% |
+4,858
| New | +$220K |
|
393
Coursera
COUR
$1.61B
| $260K | 0.04% |
29,643
+17,915
| +153% | +$147K |
|
394
Birkenstock
BIRK
$7.62B
| $258K | 0.04% |
+5,237
| New | +$269K |
|
395
Constellium
CSTM
$4.01B
| $255K | 0.04% |
19,210
+6,442
| +50% | +$72.3K |
|
396
Fortrea Holdings
FTRE
$1.82B
| $255K | 0.04% |
51,590
+28,200
| +121% | +$152K |
|
|
P
397
Everpure Inc
P
$24.6B
| $255K | 0.04% |
+4,424
| New | +$220K |
|
398
Meritage Homes
MTH
$4.87B
| $254K | 0.04% |
3,799
-4,554
| -55% | -$302K |
|
399
Delta Air Lines
DAL
$56.7B
| $254K | 0.04% |
5,163
-6,204
| -55% | -$285K |
|
400
Camping World
CWH
$388M
| $252K | 0.04% |
+14,633
| New | +$228K |
|
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111 Capital's Q2 2025 Portfolio in Review
As of Q2 2025, 111 Capital held 717 positions worth $582M, up 12% from $518M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
111 Capital's Q2 2025 filing shows 272 new, 102 increased, 123 reduced and 220 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 139,236 shares worth $20.5M. The largest sale was Invesco QQQ Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- 111 Capital's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 139,236 shares worth $20.5M.
- 111 Capital added most to Adobe in Q2 2025, an estimated $7.04M increase.
- 111 Capital's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $12.9M.
- 111 Capital fully exited Ferrari in Q2 2025, selling an estimated $8.12M.
- 111 Capital's ten largest holdings make up 26% of its $582M portfolio in Q2 2025.
- 111 Capital opened 272 new positions and closed 220 in Q2 2025.
- 111 Capital's portfolio value rose 12% quarter-over-quarter to $582M.
Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.