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111 Capital Portfolio holdings
AUM
$674M
Turnover
68.19%
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+30.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$91.5M
(+16%)
Cap. Flow
+$113M
Cap. Flow % of AUM
Cap. Flow %
16.7%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
789
New
301
Increased
158
Reduced
93
Closed
237
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$7.83M |
| 2 |
TotalEnergies
TTE
|
+$7.09M |
| 3 |
UBS Group
UBS
|
+$5.89M |
| 4 |
Allstate
ALL
|
+$4.96M |
| 5 |
American Express
AXP
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.95M |
| 2 |
Microsoft
MSFT
|
+$5.8M |
| 3 |
NVIDIA
NVDA
|
+$5.4M |
| 4 |
ExxonMobil
XOM
|
+$5.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$139B
| $4.39M | 0.65% |
8,406
+5,326
| +173% | +$2.73M |
2025 Q3
4 quarters
|
|
27
RTX Corp
RTX
$256B
| $4.34M | 0.64% |
23,353
+20,777
| +807% | +$4.25M |
2025 Q4
3 quarters
|
|
28
Applied Materials
AMAT
$264B
| $4.23M | 0.63% |
8,272
+1,324
| +19% | +$672K |
2025 Q4
3 quarters
|
|
29
Imperial Oil
IMO
$58.9B
| $4.23M | 0.63% |
+34,366
| New | +$4.38M |
2026 Q3
0 quarters
|
|
|
30
American Express
AXP
$215B
| $4.04M | 0.6% |
+13,290
| New | +$4.44M |
2026 Q3
0 quarters
|
|
31
Bank of New York Mellon
BNY
$99.4B
| $4.02M | 0.6% |
27,771
+24,264
| +692% | +$3.81M |
2026 Q1
2 quarters
|
|
32
Costco
COST
$467B
| $4.02M | 0.6% |
4,412
+818
| +23% | +$764K |
2024 Q4
7 quarters
|
|
33
Texas Instruments
TXN
$254B
| $3.97M | 0.59% |
14,178
+2,789
| +24% | +$771K |
2024 Q4
7 quarters
|
|
34
Booking.com
BKNG
$119B
| $3.78M | 0.56% |
23,213
+19,181
| +476% | +$3.6M |
2025 Q3
4 quarters
|
|
35
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.53M | 0.52% |
22,369
+1,335
| +6% | +$211K |
2026 Q1
2 quarters
|
|
36
General Dynamics
GD
$95.7B
| $3.46M | 0.51% |
+10,437
| New | +$3.88M |
2026 Q3
0 quarters
|
|
37
Deutsche Bank
DB
$64.6B
| $3.41M | 0.51% |
94,587
+81,759
| +637% | +$3.07M |
2025 Q4
3 quarters
|
|
38
GE Aerospace
GE
$335B
| $3.37M | 0.5% |
+10,790
| New | +$3.74M |
2026 Q3
0 quarters
|
|
39
Analog Devices
ADI
$176B
| $3.37M | 0.5% |
8,489
+2,158
| +34% | +$813K |
2025 Q3
4 quarters
|
|
40
Adobe
ADBE
$93.1B
| $3.31M | 0.49% |
13,778
+9,621
| +231% | +$2.41M |
2024 Q4
7 quarters
|
|
41
Morgan Stanley
MS
$284B
| $3.24M | 0.48% |
+17,232
| New | +$3.66M |
2026 Q3
0 quarters
|
|
42
Caterpillar
CAT
$256B
| $3.21M | 0.48% |
+3,964
| New | +$3.36M |
2026 Q3
0 quarters
|
|
43
Palantir
PLTR
$386B
| $3.19M | 0.47% |
17,037
-15,017
| -47% | -$2.39M |
2025 Q1
6 quarters
|
|
44
Tesla
TSLA
$1.42T
| $3.1M | 0.46% |
8,744
-11,867
| -58% | -$4.25M |
2024 Q4
7 quarters
|
|
45
Cenovus Energy
CVE
$49.6B
| $3.1M | 0.46% |
+99,644
| New | +$3.01M |
2026 Q3
0 quarters
|
|
46
Kinder Morgan
KMI
$66.7B
| $3.08M | 0.46% |
102,286
+76,176
| +292% | +$2.42M |
2026 Q1
2 quarters
|
|
47
KLA
KLAC
$180B
| $3.07M | 0.46% |
15,736
+1,362
| +9% | +$267K |
2025 Q2
5 quarters
|
|
48
Abbott
ABT
$190B
| $3.04M | 0.45% |
+30,801
| New | +$3.22M |
2026 Q3
0 quarters
|
|
49
CVS Health
CVS
$107B
| $2.78M | 0.41% |
+32,448
| New | +$3.18M |
2026 Q3
0 quarters
|
|
50
Salesforce
CRM
$176B
| $2.67M | 0.4% |
11,651
+8,876
| +320% | +$1.83M |
2026 Q2
1 quarter
|
|
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111 Capital's Q3 2026 Portfolio in Review
As of Q3 2026, 111 Capital held 789 positions worth $674M, up 16% from $582M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
111 Capital deployed $113M of net new capital in Q3 2026, opening 301 new positions and adding to 158 existing holdings. Its largest new stake was Home Depot: 23,857 shares worth $6.79M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $5.8M trimmed.
- 111 Capital's largest Q3 2026 buy was Home Depot: 23,857 shares worth $6.79M.
- 111 Capital added most to Allstate in Q3 2026, an estimated $4.96M increase.
- 111 Capital's biggest Q3 2026 reduction was Microsoft, cutting an estimated $5.8M.
- 111 Capital fully exited State Street Financial Select Sector SPDR ETF in Q3 2026, selling an estimated $7.95M.
- 111 Capital's ten largest holdings make up 23% of its $674M portfolio in Q3 2026.
- 111 Capital opened 301 new positions and closed 237 in Q3 2026.
- 111 Capital's portfolio value rose 16% quarter-over-quarter to $674M.
Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.