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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 | |
|---|---|---|---|---|---|---|
451
Descartes Systems
DSGX
$6.76B
| $213K | 0.04% |
+3,077
| New | +$220K |
|
452
Matador Resources
MTDR
$7.32B
| $213K | 0.04% |
+4,273
| New | +$243K |
|
453
Royal Caribbean
RCL
$70.9B
| $209K | 0.04% |
+659
| New | +$184K |
|
454
Madison Square Garden
MSGS
$9.42B
| $209K | 0.04% |
+519
| New | +$184K |
|
455
Trex
TREX
$4.65B
| $208K | 0.04% |
+4,162
| New | +$173K |
|
456
Planet Labs
PL
$6.59B
| $206K | 0.04% |
+6,231
| New | +$230K |
|
457
Colliers International
CIGI
$5.06B
| $206K | 0.04% |
+2,201
| New | +$222K |
|
458
Pinterest
PINS
$11.6B
| $206K | 0.04% |
+9,773
| New | +$196K |
|
459
Envista
NVST
$4.38B
| $205K | 0.04% |
+7,777
| New | +$196K |
|
460
IonQ
IONQ
$16B
| $205K | 0.04% |
+3,846
| New | +$195K |
|
461
First Industrial Realty Trust
FR
$8.2B
| $204K | 0.04% |
3,332
-5,023
| -60% | -$311K |
|
462
SGHC Ltd
SGHC
$7.11B
| $204K | 0.04% |
+15,066
| New | +$191K |
|
463
Air Products & Chemicals
APD
$67.1B
| $204K | 0.04% |
+696
| New | +$202K |
|
464
Raymond James Financial
RJF
$34.3B
| $204K | 0.04% |
+1,339
| New | +$203K |
|
465
TTM Technologies
TTMI
$13.2B
| $202K | 0.03% |
+1,082
| New | +$175K |
|
466
Morningstar
MORN
$7.86B
| $202K | 0.03% |
+1,295
| New | +$225K |
|
467
NexGen Energy
NXE
$7.19B
| $202K | 0.03% |
+21,523
| New | +$245K |
|
468
GE HealthCare
GEHC
$31.1B
| $200K | 0.03% |
3,128
-7,459
| -70% | -$490K |
|
469
Vermilion Energy
VET
$1.96B
| $200K | 0.03% |
+21,415
| New | +$255K |
|
|
GAP
470
The Gap Inc
GAP
$7.88B
| $200K | 0.03% |
+10,715
| New | +$247K |
|
471
Energy Fuels
UUUU
$3.83B
| $170K | 0.03% |
+11,713
| New | +$215K |
|
472
Dentsply Sirona
XRAY
$2.27B
| $164K | 0.03% |
+15,482
| New | +$169K |
|
473
DoubleVerify
DV
$2.07B
| $145K | 0.02% |
13,370
-2,650
| -17% | -$27.3K |
|
474
FIGS
FIGS
$2.4B
| $129K | 0.02% |
+12,649
| New | +$166K |
|
475
Blue Owl Capital
OWL
$8.04B
| $129K | 0.02% |
14,774
+2,142
| +17% | +$20.4K |
|
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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.