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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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$40.4B
| $255K | 0.04% |
1,391
-1,209
| -47% | -$199K |
|
402
Exelixis
EXEL
$14.6B
| $253K | 0.04% |
4,651
-3,233
| -41% | -$157K |
|
403
Starbucks
SBUX
$119B
| $253K | 0.04% |
2,476
-5,530
| -69% | -$557K |
|
404
CNO Financial Group
CNO
$5.25B
| $253K | 0.04% |
4,953
-3,279
| -40% | -$152K |
|
|
SCHW
405
Charles Schwab
SCHW
$189B
| $251K | 0.04% |
2,715
-1,085
| -29% | -$98.9K |
|
406
Bankunited
BKU
$3.3B
| $249K | 0.04% |
+5,148
| New | +$242K |
|
407
Royal Gold
RGLD
$22.2B
| $248K | 0.04% |
+1,243
| New | +$289K |
|
408
First Horizon
FHN
$11.8B
| $246K | 0.04% |
9,595
-6,287
| -40% | -$153K |
|
409
Grand Canyon Education
LOPE
$3.98B
| $245K | 0.04% |
+1,710
| New | +$271K |
|
|
AMTM
410
Amentum Holdings
AMTM
$4.9B
| $243K | 0.04% |
+11,779
| New | +$285K |
|
411
Applied Optoelectronics
AAOI
$8.96B
| $243K | 0.04% |
+1,642
| New | +$267K |
|
412
Bloom Energy
BE
$74.5B
| $241K | 0.04% |
+797
| New | +$204K |
|
413
Valvoline
VVV
$4.09B
| $239K | 0.04% |
+6,046
| New | +$210K |
|
414
Cirrus Logic
CRUS
$5.67B
| $238K | 0.04% |
+1,600
| New | +$262K |
|
415
Methanex
MEOH
$4.54B
| $236K | 0.04% |
+5,115
| New | +$301K |
|
416
Eagle Materials
EXP
$5.97B
| $236K | 0.04% |
+1,047
| New | +$219K |
|
417
Wheaton Precious Metals
WPM
$70.4B
| $235K | 0.04% |
2,092
+60
| +3% | +$7.81K |
|
418
Simpson Manufacturing
SSD
$7.42B
| $235K | 0.04% |
+1,123
| New | +$210K |
|
419
Albemarle
ALB
$14.9B
| $235K | 0.04% |
+1,738
| New | +$307K |
|
420
Skyworks Solutions
SWKS
$11.1B
| $234K | 0.04% |
+3,458
| New | +$235K |
|
421
Columbia Sportswear
COLM
$2.95B
| $234K | 0.04% |
+3,784
| New | +$234K |
|
422
BW LPG
BWLP
$3.77B
| $234K | 0.04% |
+13,400
| New | +$262K |
|
423
Paylocity
PCTY
$8.08B
| $234K | 0.04% |
+2,234
| New | +$238K |
|
424
Phillips Edison & Co
PECO
$5.01B
| $232K | 0.04% |
+5,567
| New | +$222K |
|
425
Viatris
VTRS
$19.4B
| $231K | 0.04% |
14,533
-4,686
| -24% | -$72.6K |
|
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.