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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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$15.9B
| – | – |
-12,562
| Closed | -$743K |
|
|
BDN
502
Brandywine Realty Trust
BDN
$499M
| – | – |
-10,345
| Closed | -$28K |
|
503
Black Hills Corp
BKH
$5.37B
| – | – |
-3,193
| Closed | -$222K |
|
504
Bank of Montreal
BMO
$121B
| – | – |
-3,288
| Closed | -$445K |
|
505
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-5,430
| Closed | -$307K |
|
506
Scotiabank
BNS
$114B
| – | – |
-9,176
| Closed | -$636K |
|
507
Baytex Energy
BTE
$3.38B
| – | – |
-38,939
| Closed | -$174K |
|
508
Boyd Gaming
BYD
$5.3B
| – | – |
-3,615
| Closed | -$297K |
|
509
Caterpillar
CAT
$372B
| – | – |
-429
| Closed | -$304K |
|
510
Crown Holdings
CCK
$11.9B
| – | – |
-2,729
| Closed | -$274K |
|
511
Chewy
CHWY
$8.29B
| – | – |
-11,056
| Closed | -$299K |
|
512
Clarivate
CLVT
$1.21B
| – | – |
-10,461
| Closed | -$26.5K |
|
513
Clorox
CLX
$10B
| – | – |
-10,589
| Closed | -$1.1M |
|
514
Comcast
CMCSA
$80.7B
| – | – |
-20,916
| Closed | -$600K |
|
515
Centene
CNC
$32.2B
| – | – |
-7,427
| Closed | -$243K |
|
516
CenterPoint Energy
CNP
$25.2B
| – | – |
-9,709
| Closed | -$419K |
|
517
Cooper Companies
COO
$10.5B
| – | – |
-4,377
| Closed | -$313K |
|
518
Cencora
COR
$58.9B
| – | – |
-2,795
| Closed | -$878K |
|
519
CVS Health
CVS
$114B
| – | – |
-3,215
| Closed | -$231K |
|
520
Dominion Energy
D
$55.9B
| – | – |
-6,866
| Closed | -$424K |
|
521
DoorDash
DASH
$83.6B
| – | – |
-5,811
| Closed | -$873K |
|
522
Dell
DELL
$361B
| – | – |
-1,335
| Closed | -$219K |
|
523
Dollar General
DG
$27B
| – | – |
-2,464
| Closed | -$293K |
|
524
Danaher
DHR
$149B
| – | – |
-6,039
| Closed | -$1.14M |
|
525
Domino's
DPZ
$9.73B
| – | – |
-1,860
| Closed | -$667K |
|
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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.