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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 | |
|---|---|---|---|---|---|---|
426
Peloton Interactive
PTON
$2.72B
| – | – |
-13,144
| Closed | -$81K |
|
427
Qualcomm
QCOM
$180B
| – | – |
-11,475
| Closed | -$1.96M |
|
428
Qiagen
QGEN
$8.56B
| – | – |
-16,967
| Closed | -$776K |
|
429
Qorvo
QRVO
$7.37B
| – | – |
-2,661
| Closed | -$225K |
|
430
Roblox
RBLX
$38.7B
| – | – |
-4,742
| Closed | -$384K |
|
431
Royal Caribbean
RCL
$78.8B
| – | – |
-2,467
| Closed | -$688K |
|
432
Rockwell Automation
ROK
$52.2B
| – | – |
-947
| Closed | -$368K |
|
433
Rollins
ROL
$21.9B
| – | – |
-3,504
| Closed | -$210K |
|
434
Roper Technologies
ROP
$36.8B
| – | – |
-1,111
| Closed | -$495K |
|
435
Sabre
SABR
$716M
| – | – |
-11,760
| Closed | -$16K |
|
|
SF
436
Stifel
SF
$12.1B
| – | – |
-3,056
| Closed | -$255K |
|
437
Sherwin-Williams
SHW
$83.4B
| – | – |
-3,364
| Closed | -$1.09M |
|
438
Skywest
SKYW
$3.98B
| – | – |
-2,180
| Closed | -$219K |
|
439
SLB Ltd
SLB
$70.4B
| – | – |
-9,255
| Closed | -$355K |
|
440
SoundHound AI
SOUN
$2.75B
| – | – |
-13,899
| Closed | -$139K |
|
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-7,653
| Closed | -$547K |
|
442
Spotify
SPOT
$97.9B
| – | – |
-1,291
| Closed | -$750K |
|
443
Stellantis
STLA
$17.3B
| – | – |
-53,069
| Closed | -$590K |
|
444
Sun Communities
SUI
$15B
| – | – |
-1,982
| Closed | -$246K |
|
445
Atlassian
TEAM
$23.4B
| – | – |
-1,864
| Closed | -$302K |
|
446
TE Connectivity
TEL
$59.1B
| – | – |
-2,209
| Closed | -$503K |
|
447
TJX Companies
TJX
$171B
| – | – |
-14,474
| Closed | -$2.22M |
|
448
Trimble
TRMB
$12.5B
| – | – |
-2,667
| Closed | -$209K |
|
449
Tyson Foods
TSN
$20.4B
| – | – |
-5,147
| Closed | -$302K |
|
450
Trane Technologies
TT
$105B
| – | – |
-1,421
| Closed | -$553K |
|
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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.