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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
+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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14.3B
| $251K | 0.04% |
8,312
-10,354
| -55% | -$312K |
|
402
Fortune Brands Innovations
FBIN
$6.14B
| $251K | 0.04% |
+4,879
| New | +$255K |
|
403
ATI
ATI
$26.3B
| $247K | 0.04% |
+2,858
| New | +$196K |
|
404
Kimberly-Clark
KMB
$37B
| $247K | 0.04% |
1,914
-6,067
| -76% | -$823K |
|
405
Mattel
MAT
$4.3B
| $246K | 0.04% |
12,496
+2,268
| +22% | +$40.4K |
|
406
DuPont de Nemours
DD
$18.9B
| $246K | 0.04% |
2,854
-718
| -20% | -$59.7K |
|
407
TechnipFMC
FTI
$29.9B
| $246K | 0.04% |
+7,131
| New | +$215K |
|
408
Argan
AGX
$7.61B
| $245K | 0.04% |
1,113
-730
| -40% | -$132K |
|
409
Tenet Healthcare
THC
$21B
| $244K | 0.04% |
+1,387
| New | +$209K |
|
410
Lithia Motors
LAD
$7.88B
| $244K | 0.04% |
+721
| New | +$223K |
|
411
Otis Worldwide
OTIS
$27.9B
| $242K | 0.04% |
+2,440
| New | +$236K |
|
412
SSR Mining
SSRM
$5.45B
| $238K | 0.04% |
18,720
+2,410
| +15% | +$27.2K |
|
413
Essent Group
ESNT
$6.12B
| $238K | 0.04% |
+3,922
| New | +$226K |
|
414
Insmed
INSM
$22.7B
| $237K | 0.04% |
+2,356
| New | +$180K |
|
415
GE HealthCare
GEHC
$27.8B
| $237K | 0.04% |
3,201
-25,551
| -89% | -$1.78M |
|
416
Bath & Body Works
BBWI
$4.13B
| $237K | 0.04% |
7,905
-22,168
| -74% | -$649K |
|
417
Taylor Morrison
TMHC
| $237K | 0.04% |
+3,855
| New | +$224K |
|
418
First Bancorp
FBP
$4.39B
| $236K | 0.04% |
+11,341
| New | +$223K |
|
419
Insulet
PODD
$11.4B
| $236K | 0.04% |
750
-208
| -22% | -$60K |
|
420
Twist Bioscience
TWST
$5.39B
| $235K | 0.04% |
+6,400
| New | +$221K |
|
421
Exelixis
EXEL
$14B
| $235K | 0.04% |
+5,337
| New | +$213K |
|
422
Root
ROOT
$944M
| $233K | 0.04% |
+1,823
| New | +$247K |
|
423
Linde
LIN
$234B
| $232K | 0.04% |
494
-1,366
| -73% | -$624K |
|
424
Texas Capital Bancshares
TCBI
$4.28B
| $232K | 0.04% |
+2,919
| New | +$209K |
|
425
Houlihan Lokey
HLI
$9.75B
| $231K | 0.04% |
+1,286
| New | +$216K |
|
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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.