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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 | |
|---|---|---|---|---|---|---|
476
Cipher Digital
CIFR
$8.11B
| $114K | 0.02% |
+23,768
| New | +$76.9K |
|
477
Compass
COMP
$8.77B
| $108K | 0.02% |
17,132
-2,469
| -13% | -$16.9K |
|
478
JetBlue
JBLU
$2.06B
| $105K | 0.02% |
+24,808
| New | +$111K |
|
|
ORLA
479
Orla Mining
ORLA
$3.42B
| $102K | 0.02% |
+10,178
| New | +$106K |
|
480
Yext
YEXT
$569M
| $99.7K | 0.02% |
+11,724
| New | +$82.2K |
|
481
Arvinas
ARVN
$521M
| $95.1K | 0.02% |
+12,926
| New | +$95.2K |
|
482
Sunstone Hotel Investors
SHO
$2.18B
| $87.4K | 0.02% |
+10,073
| New | +$86.8K |
|
483
Relay Therapeutics
RLAY
$3.93B
| $86.2K | 0.01% |
+24,911
| New | +$74.1K |
|
484
Opendoor
OPEN
$3.68B
| $85K | 0.01% |
+164,861
| New | +$119K |
|
|
NGD
485
DELISTED
New Gold Inc
NGD
| $83.9K | 0.01% |
16,857
-78
| -0.5% | -$320 |
|
486
Energy Fuels
UUUU
$2.76B
| $79.5K | 0.01% |
13,736
-2,684
| -16% | -$12.9K |
|
487
Array Technologies
ARRY
$792M
| $78.4K | 0.01% |
+13,288
| New | +$80.7K |
|
|
FOLD
488
DELISTED
Amicus Therapeutics
FOLD
| $76.5K | 0.01% |
+13,355
| New | +$86.2K |
|
489
Hecla Mining
HL
$9.75B
| $70.7K | 0.01% |
11,810
-5,966
| -34% | -$32.9K |
|
490
Lionsgate Studios
LION
$3.86B
| $65.9K | 0.01% |
+11,335
| New | +$75.8K |
|
|
BDN
491
Brandywine Realty Trust
BDN
$518M
| $64.6K | 0.01% |
+15,067
| New | +$62.6K |
|
492
Geron
GERN
$917M
| $63.3K | 0.01% |
+44,890
| New | +$63.6K |
|
493
Rocket Pharmaceuticals
RCKT
$341M
| $55.4K | 0.01% |
+22,592
| New | +$114K |
|
|
SFIX
494
Stitch Fix
SFIX
$539M
| $44.1K | 0.01% |
+11,928
| New | +$44.6K |
|
495
Agilon Health
AGL
$1.57B
| $35.9K | 0.01% |
+625
| New | +$50.1K |
|
496
Iovance Biotherapeutics
IOVA
$2.12B
| $20.3K | ﹤0.01% |
+11,809
| New | +$29.4K |
|
497
Wolfspeed
WOLF
$1.11B
| $18.4K | ﹤0.01% |
+46,065
| New | +$105K |
|
498
Agilent Technologies
A
$39.4B
| – | – |
-9,585
| Closed | -$1.12M |
|
499
Abbott
ABT
$189B
| – | – |
-3,519
| Closed | -$467K |
|
500
Acadia Pharmaceuticals
ACAD
$4.41B
| – | – |
-10,767
| Closed | -$179K |
|
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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.