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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 | |
|---|---|---|---|---|---|---|
526
Dynatrace
DT
$15.9B
| – | – |
-9,503
| Closed | -$351K |
|
527
DTE Energy
DTE
$26.7B
| – | – |
-1,534
| Closed | -$224K |
|
528
DaVita
DVA
$11.7B
| – | – |
-1,669
| Closed | -$257K |
|
529
Ecolab
ECL
$75.5B
| – | – |
-6,308
| Closed | -$1.68M |
|
530
EQT Corp
EQT
$31.3B
| – | – |
-10,102
| Closed | -$643K |
|
531
Evergy
EVRG
$18.4B
| – | – |
-3,059
| Closed | -$251K |
|
532
Fastenal
FAST
$56.2B
| – | – |
-13,007
| Closed | -$604K |
|
533
Freeport-McMoran
FCX
$103B
| – | – |
-4,806
| Closed | -$282K |
|
534
FedEx
FDX
$71.9B
| – | – |
-4,138
| Closed | -$1.47M |
|
535
Fair Isaac
FICO
$20.5B
| – | – |
-190
| Closed | -$203K |
|
536
Fidelity National Information Services
FIS
$18.4B
| – | – |
-7,767
| Closed | -$364K |
|
537
Floor & Decor
FND
$5.03B
| – | – |
-6,867
| Closed | -$349K |
|
538
Fortuna Silver Mines
FSM
$3.54B
| – | – |
-10,014
| Closed | -$99.5K |
|
539
Fortis
FTS
$27.6B
| – | – |
-8,046
| Closed | -$449K |
|
540
GE Aerospace
GE
$326B
| – | – |
-5,195
| Closed | -$1.47M |
|
541
Graco
GGG
$12.4B
| – | – |
-9,558
| Closed | -$809K |
|
542
General Mills
GIS
$19.4B
| – | – |
-5,525
| Closed | -$206K |
|
543
Genworth Financial
GNW
$3.8B
| – | – |
-10,915
| Closed | -$88.6K |
|
|
B
544
Barrick Mining
B
$71.3B
| – | – |
-7,859
| Closed | -$321K |
|
545
Hasbro
HAS
$12.4B
| – | – |
-2,408
| Closed | -$225K |
|
546
Hayward Holdings
HAYW
$2.76B
| – | – |
-24,415
| Closed | -$327K |
|
547
Huntington Bancshares
HBAN
$32.1B
| – | – |
-55,410
| Closed | -$867K |
|
548
HCA Healthcare
HCA
$92.6B
| – | – |
-1,564
| Closed | -$740K |
|
549
Home Depot
HD
$299B
| – | – |
-1,616
| Closed | -$531K |
|
550
Honeywell
HON
$65.4B
| – | – |
-3,227
| Closed | -$729K |
|
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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.