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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 | |
|---|---|---|---|---|---|---|
451
EnerSys
ENS
$6.94B
| $201K | 0.03% |
2,349
-473
| -17% | -$41.2K |
|
452
Rocket Companies
RKT
$38.2B
| $201K | 0.03% |
14,207
-9,583
| -40% | -$124K |
|
453
Worthington Enterprises
WOR
$2.79B
| $201K | 0.03% |
+3,152
| New | +$175K |
|
454
Conagra Brands
CAG
$7.29B
| $200K | 0.03% |
+9,794
| New | +$229K |
|
455
Harmonic Inc
HLIT
$1.23B
| $195K | 0.03% |
20,575
+8,713
| +73% | +$79.5K |
|
456
Marathon Digital Holdings
MARA
$4.49B
| $190K | 0.03% |
+12,126
| New | +$174K |
|
|
FLG
457
Flagstar Bank National Association
FLG
$5.74B
| $187K | 0.03% |
+17,657
| New | +$202K |
|
458
Asana
ASAN
$1.79B
| $186K | 0.03% |
+13,771
| New | +$216K |
|
459
DHT Holdings
DHT
$2.95B
| $178K | 0.03% |
+16,449
| New | +$181K |
|
460
UiPath
PATH
$6.02B
| $167K | 0.03% |
+13,025
| New | +$156K |
|
461
Aurora
AUR
$12.2B
| $165K | 0.03% |
+31,534
| New | +$198K |
|
462
IAMGOLD
IAG
$8.5B
| $164K | 0.03% |
22,227
-16,455
| -43% | -$115K |
|
463
Talos Energy
TALO
$2.36B
| $160K | 0.03% |
+18,860
| New | +$151K |
|
464
LXP Industrial Trust
LXP
$3.52B
| $154K | 0.03% |
3,721
+1,312
| +54% | +$54K |
|
465
Cushman & Wakefield Ltd
CWK
$3.07B
| $152K | 0.03% |
+13,758
| New | +$135K |
|
466
Novavax
NVAX
$1.23B
| $148K | 0.03% |
+23,533
| New | +$156K |
|
467
Dyne Therapeutics
DYN
$4.24B
| $147K | 0.03% |
+15,458
| New | +$170K |
|
468
Sotera Health
SHC
$4.92B
| $146K | 0.03% |
+13,102
| New | +$153K |
|
|
HAPN
469
Happen Inc
HAPN
$2.16B
| $136K | 0.02% |
11,331
-2,133
| -16% | -$22.2K |
|
470
QuantumScape Corp
QS
$3.19B
| $131K | 0.02% |
+19,497
| New | +$82.4K |
|
471
TeraWulf
WULF
$8.91B
| $129K | 0.02% |
+29,428
| New | +$101K |
|
472
Shoals Technologies Group
SHLS
$1.57B
| $126K | 0.02% |
+29,745
| New | +$129K |
|
|
GTM
473
ZoomInfo Technologies
GTM
$908M
| $121K | 0.02% |
+11,908
| New | +$110K |
|
|
UDMY
474
DELISTED
Udemy
UDMY
| $120K | 0.02% |
17,098
+3,702
| +28% | +$25.5K |
|
475
Amneal Pharmaceuticals
AMRX
$5.78B
| $115K | 0.02% |
+14,166
| New | +$107K |
|
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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.