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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 | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$87.8B
| $3.75M | 0.64% |
10,119
+6,704
| +196% | +$2.47M |
|
27
Palantir
PLTR
$419B
| $3.74M | 0.64% |
32,054
+3,544
| +12% | +$483K |
|
|
28
Pfizer
PFE
$162B
| $3.71M | 0.64% |
+153,909
| New | +$4.03M |
|
29
Marvell Technology
MRVL
$201B
| $3.47M | 0.6% |
11,650
+688
| +6% | +$138K |
|
30
Texas Instruments
TXN
$236B
| $3.39M | 0.58% |
11,389
+1,055
| +10% | +$293K |
|
31
Costco
COST
$406B
| $3.36M | 0.58% |
3,594
-366
| -9% | -$365K |
|
32
Netflix
NFLX
$326B
| $3.34M | 0.57% |
46,820
+390
| +0.8% | +$34.3K |
|
33
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $3.33M | 0.57% |
21,034
+12,144
| +137% | +$1.64M |
|
34
Vanguard Real Estate ETF
VNQ
$38.1B
| $3.24M | 0.56% |
33,560
-15,898
| -32% | -$1.52M |
|
35
Coca-Cola Europacific Partners
CCEP
$46.7B
| $3.2M | 0.55% |
31,894
+6,436
| +25% | +$613K |
|
36
Howmet Aerospace
HWM
$103B
| $3.1M | 0.53% |
11,547
+7,495
| +185% | +$1.92M |
|
37
Chevron
CVX
$409B
| $2.94M | 0.51% |
17,765
+13,883
| +358% | +$2.58M |
|
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.94M | 0.51% |
+27,441
| New | +$3.13M |
|
39
Suncor Energy
SU
$78.8B
| $2.93M | 0.5% |
54,570
+50,471
| +1,231% | +$3.2M |
|
40
NiSource
NI
$19.8B
| $2.84M | 0.49% |
+59,797
| New | +$2.83M |
|
41
JPMorgan Chase
JPM
$953B
| $2.75M | 0.47% |
8,402
+2,645
| +46% | +$821K |
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.74M | 0.47% |
3,675
-5,192
| -59% | -$3.76M |
|
43
Enbridge
ENB
$109B
| $2.56M | 0.44% |
+47,245
| New | +$2.59M |
|
44
Coca-Cola
KO
$379B
| $2.52M | 0.43% |
+31,042
| New | +$2.45M |
|
45
Analog Devices
ADI
$176B
| $2.51M | 0.43% |
6,331
-383
| -6% | -$152K |
|
46
American Tower
AMT
$81.9B
| $2.37M | 0.41% |
+14,474
| New | +$2.61M |
|
47
Hewlett Packard
HPE
$69B
| $2.35M | 0.4% |
+52,181
| New | +$1.88M |
|
48
CME Group
CME
$101B
| $2.33M | 0.4% |
+10,559
| New | +$2.92M |
|
49
McKesson
MCK
$106B
| $2.33M | 0.4% |
3,080
+2,369
| +333% | +$1.88M |
|
50
Alcon
ALC
$34.1B
| $2.26M | 0.39% |
+33,524
| New | +$2.35M |
|
Similar funds
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.