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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
+3.32%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$69.2M
(-13%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
568
New
130
Increased
64
Reduced
128
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.29M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 3 |
Broadcom
AVGO
|
+$4.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.86M |
| 5 |
Philip Morris
PM
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Communication Services | 9.94% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$14.9B
| – | – |
-1,404
| Closed | -$265K |
|
452
Lincoln Electric
LECO
$14.6B
| – | – |
-860
| Closed | -$203K |
|
453
Littelfuse
LFUS
$9.91B
| – | – |
-1,724
| Closed | -$447K |
|
454
Lantheus
LNTH
$6.68B
| – | – |
-3,913
| Closed | -$201K |
|
455
Grand Canyon Education
LOPE
$3.99B
| – | – |
-1,108
| Closed | -$243K |
|
456
Lowe's Companies
LOW
$122B
| – | – |
-1,869
| Closed | -$470K |
|
457
Liquidia Corp
LQDA
$7.72B
| – | – |
-11,240
| Closed | -$256K |
|
458
Macerich
MAC
$7.52B
| – | – |
-11,261
| Closed | -$205K |
|
459
Manhattan Associates
MANH
$9.95B
| – | – |
-1,685
| Closed | -$345K |
|
460
Mattel
MAT
$4.49B
| – | – |
-32,472
| Closed | -$547K |
|
461
Medtronic
MDT
$111B
| – | – |
-12,036
| Closed | -$1.15M |
|
462
Magna International
MGA
$18.8B
| – | – |
-15,458
| Closed | -$732K |
|
463
MarketAxess Holdings
MKTX
$4.34B
| – | – |
-2,343
| Closed | -$408K |
|
464
Morningstar
MORN
$7.38B
| – | – |
-1,782
| Closed | -$413K |
|
465
The Mosaic Company
MOS
$7.34B
| – | – |
-7,617
| Closed | -$264K |
|
466
Marqeta
MQ
$1.9B
| – | – |
-6,128
| Closed | -$129K |
|
467
Merck
MRK
$326B
| – | – |
-20,391
| Closed | -$1.71M |
|
468
Matador Resources
MTDR
$5.73B
| – | – |
-6,192
| Closed | -$278K |
|
469
MGIC Investment
MTG
$6.47B
| – | – |
-9,617
| Closed | -$273K |
|
470
Meritage Homes
MTH
$4.89B
| – | – |
-6,016
| Closed | -$436K |
|
471
Neurocrine Biosciences
NBIX
$18.4B
| – | – |
-1,738
| Closed | -$244K |
|
472
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-12,656
| Closed | -$312K |
|
473
nCino
NCNO
$2.03B
| – | – |
-16,581
| Closed | -$450K |
|
474
Nasdaq
NDAQ
$53.6B
| – | – |
-2,739
| Closed | -$242K |
|
|
NGD
475
DELISTED
New Gold Inc
NGD
| – | – |
-43,490
| Closed | -$311K |
|
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111 Capital's Q4 2025 Portfolio in Review
As of Q4 2025, 111 Capital held 568 positions worth $458M, down 13% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
111 Capital withdrew a net $77.3M in Q4 2025, closing 246 positions and reducing 128 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, 111 Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.9M.
- 111 Capital's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 42,442 shares worth $28.9M.
- 111 Capital added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $16.2M increase.
- 111 Capital's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.7M.
- 111 Capital fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $27.1M.
- 111 Capital's ten largest holdings make up 40% of its $458M portfolio in Q4 2025.
- 111 Capital opened 130 new positions and closed 246 in Q4 2025.
- 111 Capital's portfolio value fell 13% quarter-over-quarter to $458M.
Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.