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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 | |
|---|---|---|---|---|---|---|
476
PagerDuty
PD
$1.07B
| $119K | 0.02% |
+12,379
| New | +$93.7K |
|
477
Denison Mines
DNN
$3.1B
| $117K | 0.02% |
+38,147
| New | +$133K |
|
478
Coursera
COUR
$1.53B
| $116K | 0.02% |
+20,517
| New | +$117K |
|
479
Graphic Packaging
GPK
$3.09B
| $116K | 0.02% |
+10,947
| New | +$112K |
|
480
Recursion Pharmaceuticals
RXRX
$1.95B
| $96.1K | 0.02% |
+26,198
| New | +$87.2K |
|
|
EXK
481
Endeavour Silver
EXK
$3.29B
| $93.1K | 0.02% |
+11,228
| New | +$104K |
|
|
LAC
482
Lithium Americas
LAC
$1.09B
| $89.1K | 0.02% |
+23,173
| New | +$110K |
|
483
Rackspace Technology
RXT
$813M
| $89.1K | 0.02% |
+13,638
| New | +$53.2K |
|
484
B2Gold
BTG
$7.41B
| $83.5K | 0.01% |
+22,282
| New | +$102K |
|
|
RZLV
485
Rezolve AI
RZLV
$921M
| $63.2K | 0.01% |
20,068
+7,201
| +56% | +$19K |
|
|
MPT
486
Medical Properties Trust
MPT
$2.39B
| $62.9K | 0.01% |
+13,604
| New | +$67.4K |
|
487
Alight
ALIT
$398M
| $26.5K | ﹤0.01% |
+2,368
| New | +$33.5K |
|
488
Beyond Meat
BYND
$203M
| $22.8K | ﹤0.01% |
1,013
+570
| +129% | +$13.3K |
|
489
AbbVie
ABBV
$453B
| – | – |
-7,504
| Closed | -$1.63M |
|
490
Abbott
ABT
$187B
| – | – |
-14,335
| Closed | -$1.47M |
|
491
Autodesk
ADSK
$45.5B
| – | – |
-1,730
| Closed | -$414K |
|
492
American Electric Power
AEP
$67.8B
| – | – |
-6,138
| Closed | -$805K |
|
493
Assurant
AIZ
$14.1B
| – | – |
-946
| Closed | -$206K |
|
494
Ameriprise Financial
AMP
$49.5B
| – | – |
-1,856
| Closed | -$825K |
|
495
Arista Networks
ANET
$244B
| – | – |
-9,872
| Closed | -$1.21M |
|
496
Amphenol
APH
$204B
| – | – |
-14,228
| Closed | -$899K |
|
497
Associated Banc-Corp
ASB
$5.87B
| – | – |
-17,410
| Closed | -$450K |
|
498
AptarGroup
ATR
$8.1B
| – | – |
-2,147
| Closed | -$271K |
|
499
American Express
AXP
$220B
| – | – |
-1,680
| Closed | -$508K |
|
500
AutoZone
AZO
$48.7B
| – | – |
-79
| Closed | -$267K |
|
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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.