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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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$16.7B
| $230K | 0.04% |
+2,236
| New | +$297K |
|
427
Mercado Libre
MELI
$100B
| $229K | 0.04% |
135
-149
| -52% | -$254K |
|
428
Insulet
PODD
$10.2B
| $229K | 0.04% |
1,504
+511
| +51% | +$85.1K |
|
429
HealthEquity
HQY
$7.95B
| $229K | 0.04% |
+2,534
| New | +$215K |
|
430
Molson Coors Class B
TAP
$7.55B
| $227K | 0.04% |
+5,837
| New | +$244K |
|
431
Logitech
LOGI
$14.6B
| $226K | 0.04% |
+2,407
| New | +$250K |
|
432
W.R. Berkley
WRB
$25.7B
| $225K | 0.04% |
3,196
-1,057
| -25% | -$70.8K |
|
433
XPO
XPO
$22.6B
| $225K | 0.04% |
+1,098
| New | +$232K |
|
434
Enphase Energy
ENPH
$4.81B
| $225K | 0.04% |
+4,571
| New | +$208K |
|
435
Healthpeak Properties
DOC
$14.2B
| $224K | 0.04% |
+10,481
| New | +$196K |
|
436
HP
HPQ
$29.4B
| $224K | 0.04% |
+10,211
| New | +$226K |
|
437
Everest Group
EG
$14.6B
| $224K | 0.04% |
+627
| New | +$215K |
|
438
PTC
PTC
$15.3B
| $223K | 0.04% |
+1,963
| New | +$265K |
|
439
Verisk Analytics
VRSK
$24.2B
| $222K | 0.04% |
+1,238
| New | +$218K |
|
440
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $219K | 0.04% |
+2,172
| New | +$208K |
|
441
Sterling Infrastructure
STRL
$14.9B
| $219K | 0.04% |
+261
| New | +$183K |
|
442
Avis
CAR
$4.9B
| $218K | 0.04% |
+1,478
| New | +$325K |
|
|
XYZ
443
Block Inc
XYZ
$49.7B
| $218K | 0.04% |
2,873
-1,298
| -31% | -$91.2K |
|
444
Globant
GLOB
$1.69B
| $218K | 0.04% |
+7,541
| New | +$301K |
|
445
Amcor
AMCR
$20.9B
| $218K | 0.04% |
+5,032
| New | +$200K |
|
446
McCormick & Company Non-Voting
MKC
$14B
| $218K | 0.04% |
4,318
-925
| -18% | -$45.4K |
|
447
Affirm
AFRM
$24.4B
| $217K | 0.04% |
+2,660
| New | +$174K |
|
448
OR Royalties Inc
OR
$6.99B
| $216K | 0.04% |
+6,817
| New | +$252K |
|
449
Exponent
EXPO
$3.25B
| $215K | 0.04% |
+3,665
| New | +$225K |
|
450
LKQ Corp
LKQ
$6.46B
| $215K | 0.04% |
+8,168
| New | +$227K |
|
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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.