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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 | |
|---|---|---|---|---|---|---|
526
BGC Group
BGC
$5.58B
| – | – |
-27,550
| Closed | -$253K |
|
527
BJs Wholesale Club
BJ
$11.9B
| – | – |
-7,543
| Closed | -$861K |
|
528
Booking.com
BKNG
$138B
| – | – |
-5,575
| Closed | -$1.03M |
|
529
Baker Hughes
BKR
$56.8B
| – | – |
-15,329
| Closed | -$674K |
|
|
BORR
530
Borr Drilling
BORR
$1.31B
| – | – |
-10,337
| Closed | -$22.6K |
|
531
Dutch Bros
BROS
$8.78B
| – | – |
-6,444
| Closed | -$398K |
|
532
Brixmor Property Group
BRX
$9.95B
| – | – |
-20,430
| Closed | -$542K |
|
533
Boston Scientific
BSX
$65.8B
| – | – |
-16,143
| Closed | -$1.63M |
|
534
Baytex Energy
BTE
$3.08B
| – | – |
-71,734
| Closed | -$159K |
|
535
B2Gold
BTG
$5.16B
| – | – |
-19,293
| Closed | -$54.8K |
|
536
BWX Technologies
BWXT
$16B
| – | – |
-2,859
| Closed | -$282K |
|
537
Blackstone
BX
$104B
| – | – |
-6,493
| Closed | -$908K |
|
538
Caterpillar
CAT
$409B
| – | – |
-2,361
| Closed | -$779K |
|
539
CBRE Group
CBRE
$40.8B
| – | – |
-1,571
| Closed | -$205K |
|
540
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-13,621
| Closed | -$266K |
|
541
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,974
| Closed | -$327K |
|
542
Chemed
CHE
$6.78B
| – | – |
-468
| Closed | -$288K |
|
543
Chewy
CHWY
$8.54B
| – | – |
-8,325
| Closed | -$271K |
|
544
Colgate-Palmolive
CL
$72.6B
| – | – |
-9,373
| Closed | -$878K |
|
545
Celestica
CLS
$35.1B
| – | – |
-5,839
| Closed | -$461K |
|
546
CNO Financial Group
CNO
$4.97B
| – | – |
-6,885
| Closed | -$287K |
|
|
COOP
547
DELISTED
Mr. Cooper
COOP
| – | – |
-4,093
| Closed | -$490K |
|
548
Crane Co
CR
$13.1B
| – | – |
-2,506
| Closed | -$384K |
|
549
Chevron
CVX
$388B
| – | – |
-12,786
| Closed | -$2.14M |
|
|
CWAN
550
DELISTED
Clearwater Analytics
CWAN
| – | – |
-15,654
| Closed | -$420K |
|
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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.