We are live on
!
Find out more
1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$54M
(-9.3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
728
New
231
Increased
90
Reduced
117
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$7.74M |
| 4 |
Amazon
AMZN
|
+$4.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$32.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 4 |
Grab
GRAB
|
+$6.36M |
| 5 |
UBS Group
UBS
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Communication Services | 8.44% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
DHT Holdings
DHT
$2.99B
| $147K | 0.03% |
12,315
-4,134
| -25% | -$47.9K |
|
427
Arhaus
ARHS
$1.12B
| $142K | 0.03% |
+13,312
| New | +$140K |
|
428
10x Genomics
TXG
$5.97B
| $140K | 0.03% |
+12,005
| New | +$157K |
|
429
Archer Aviation
ACHR
$3.68B
| $134K | 0.03% |
+13,964
| New | +$138K |
|
430
Eos Energy Enterprises
EOSE
$1.22B
| $131K | 0.02% |
+11,494
| New | +$78.6K |
|
431
Payoneer
PAYO
$2.42B
| $130K | 0.02% |
+21,531
| New | +$144K |
|
432
Marqeta
MQ
$1.9B
| $129K | 0.02% |
+6,128
| New | +$145K |
|
433
Teladoc Health
TDOC
$1.69B
| $118K | 0.02% |
+15,234
| New | +$119K |
|
434
Alight
ALIT
$523M
| $102K | 0.02% |
+1,557
| New | +$138K |
|
435
Shoals Technologies Group
SHLS
$1.43B
| $93.3K | 0.02% |
12,592
-17,153
| -58% | -$106K |
|
436
Clarivate
CLVT
$1.53B
| $48.2K | 0.01% |
+12,574
| New | +$52.8K |
|
437
Clover Health Investments
CLOV
$2.28B
| $41.6K | 0.01% |
+13,593
| New | +$38.8K |
|
438
Geron
GERN
$930M
| $19.9K | ﹤0.01% |
14,555
-30,335
| -68% | -$40.4K |
|
439
Alcoa
AA
$11.7B
| – | – |
-14,518
| Closed | -$430K |
|
440
ACI Worldwide
ACIW
$6.1B
| – | – |
-10,983
| Closed | -$504K |
|
441
Aecom
ACM
$9.57B
| – | – |
-3,832
| Closed | -$432K |
|
442
ADMA Biologics
ADMA
$2.04B
| – | – |
-15,277
| Closed | -$278K |
|
443
ADT
ADT
$5.38B
| – | – |
-63,520
| Closed | -$538K |
|
444
Ameren
AEE
$31.1B
| – | – |
-6,792
| Closed | -$652K |
|
445
Agnico Eagle Mines
AEM
$71.9B
| – | – |
-4,439
| Closed | -$529K |
|
446
Agilon Health
AGL
$1.65B
| – | – |
-625
| Closed | -$35.9K |
|
447
Assured Guaranty
AGO
$3.79B
| – | – |
-3,709
| Closed | -$323K |
|
448
Argan
AGX
$7.33B
| – | – |
-1,113
| Closed | -$245K |
|
449
C3.ai
AI
$1.38B
| – | – |
-29,046
| Closed | -$714K |
|
450
American International
AIG
$42.9B
| – | – |
-10,040
| Closed | -$859K |
|
Similar funds
EPAM
GIPM
RH
NI
SP
PCP
WA
CWM
111 Capital's Q3 2025 Portfolio in Review
As of Q3 2025, 111 Capital held 728 positions worth $528M, down 9.3% from $582M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
111 Capital withdrew a net $79.1M in Q3 2025, closing 290 positions and reducing 117 holdings. Its most notable exit was Sea Limited, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, 111 Capital opened a new position in State Street Financial Select Sector SPDR ETF worth $27.1M.
- 111 Capital's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 502,421 shares worth $27.1M.
- 111 Capital added most to Microsoft in Q3 2025, an estimated $7.74M increase.
- 111 Capital's biggest Q3 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $20.5M.
- 111 Capital fully exited Sea Limited in Q3 2025, selling an estimated $32.1M.
- 111 Capital's ten largest holdings make up 32% of its $528M portfolio in Q3 2025.
- 111 Capital opened 231 new positions and closed 290 in Q3 2025.
- 111 Capital's portfolio value fell 9.3% quarter-over-quarter to $528M.
Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.