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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
+7.81%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$54M
Cap. Flow
-$79.1M
Cap. Flow %
-14.99%
Top 10 Hldgs %
32.29%
Holding
728
New
231
Increased
90
Reduced
117
Closed
290

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M
3
MSFT icon
Microsoft
MSFT
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$32.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
476
Becton Dickinson
BDX
$46.4B
– –
-2,925
Closed -$504K
BG icon
477
Bunge Global
BG
$20.9B
– –
-5,080
Closed -$408K
BBT
478
Beacon Financial Corp
BBT
$2.5B
– –
-8,338
Closed -$209K
BIRK icon
479
Birkenstock
BIRK
$7.64B
– –
-5,237
Closed -$258K
BNY
480
Bank of New York Mellon
BNY
$103B
– –
-18,026
Closed -$1.64M
BKE icon
481
Buckle
BKE
$2.32B
– –
-5,047
Closed -$229K
BKH icon
482
Black Hills Corp
BKH
$5.55B
– –
-9,496
Closed -$533K
BLDR icon
483
Builders FirstSource
BLDR
$7.29B
– –
-2,909
Closed -$339K
BMO icon
484
Bank of Montreal
BMO
$123B
– –
-13,831
Closed -$1.53M
BOOT icon
485
Boot Barn
BOOT
$4.58B
– –
-1,975
Closed -$300K
BOX icon
486
Box
BOX
$4.49B
– –
-19,285
Closed -$659K
BRBR icon
487
BellRing Brands
BRBR
$1.55B
– –
-17,701
Closed -$1.03M
BRK.B icon
488
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,198
Closed -$582K
CAG icon
489
Conagra Brands
CAG
$7.42B
– –
-9,794
Closed -$200K
CALM icon
490
Cal-Maine
CALM
$4.43B
– –
-2,959
Closed -$295K
CARG icon
491
CarGurus
CARG
$3.34B
– –
-8,320
Closed -$278K
CARR icon
492
Carrier Global
CARR
$49.4B
– –
-10,651
Closed -$780K
CASY icon
493
Casey's General Stores
CASY
$32.1B
– –
-2,832
Closed -$1.45M
CDNS icon
494
Cadence Design Systems
CDNS
$91.6B
– –
-1,533
Closed -$472K
CE icon
495
Celanese
CE
$4.82B
– –
-3,703
Closed -$205K
CENX icon
496
Century Aluminum
CENX
$4.22B
– –
-18,909
Closed -$341K
CFG icon
497
Citizens Financial Group
CFG
$30.1B
– –
-6,188
Closed -$277K
CIFR icon
498
Cipher Digital
CIFR
$7.24B
– –
-23,768
Closed -$114K
CLH icon
499
Clean Harbors
CLH
$17.2B
– –
-1,524
Closed -$352K
CLX icon
500
Clorox
CLX
$12B
– –
-1,792
Closed -$215K
18 19
20
21 22

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RH
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NI
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SP
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PCP
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WA
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CWM
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111 Capital's Q3 2025 Portfolio in Review

As of Q3 2025, 111 Capital held 728 positions worth $528M, down 9.3% from $582M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

111 Capital withdrew a net $79.1M in Q3 2025, closing 290 positions and reducing 117 holdings. Its most notable exit was Sea Limited, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 111 Capital opened a new position in State Street Financial Select Sector SPDR ETF worth $27.1M.

  • 111 Capital's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 502,421 shares worth $27.1M.
  • 111 Capital added most to Microsoft in Q3 2025, an estimated $7.74M increase.
  • 111 Capital's biggest Q3 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $20.5M.
  • 111 Capital fully exited Sea Limited in Q3 2025, selling an estimated $32.1M.
  • 111 Capital's ten largest holdings make up 32% of its $528M portfolio in Q3 2025.
  • 111 Capital opened 231 new positions and closed 290 in Q3 2025.
  • 111 Capital's portfolio value fell 9.3% quarter-over-quarter to $528M.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.