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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
+3.32%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$69.2M
(-13%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
568
New
130
Increased
64
Reduced
128
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.29M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 3 |
Broadcom
AVGO
|
+$4.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.86M |
| 5 |
Philip Morris
PM
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Communication Services | 9.94% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teladoc Health
TDOC
$1.61B
| – | – |
-15,234
| Closed | -$118K |
|
527
Target
TGT
$63.7B
| – | – |
-12,893
| Closed | -$1.16M |
|
528
TPG
TPG
$6.89B
| – | – |
-3,665
| Closed | -$211K |
|
529
Texas Pacific Land
TPL
$27.4B
| – | – |
-729
| Closed | -$227K |
|
530
Tapestry
TPR
$29.8B
| – | – |
-2,371
| Closed | -$268K |
|
531
Trex
TREX
$4.57B
| – | – |
-7,183
| Closed | -$371K |
|
532
Targa Resources
TRGP
$57.4B
| – | – |
-2,244
| Closed | -$376K |
|
533
T. Rowe Price
TROW
$25.5B
| – | – |
-1,961
| Closed | -$201K |
|
534
Trade Desk
TTD
$8.41B
| – | – |
-16,482
| Closed | -$808K |
|
535
Twilio
TWLO
$29.5B
| – | – |
-4,390
| Closed | -$439K |
|
536
10x Genomics
TXG
$5.83B
| – | – |
-12,005
| Closed | -$140K |
|
537
UBS Group
UBS
$172B
| – | – |
-6,890
| Closed | -$281K |
|
538
UFP Industries
UFPI
$4.98B
| – | – |
-3,033
| Closed | -$284K |
|
539
Union Pacific
UNP
$178B
| – | – |
-3,625
| Closed | -$857K |
|
540
US Bancorp
USB
$98.9B
| – | – |
-9,887
| Closed | -$478K |
|
541
United Therapeutics
UTHR
$26.3B
| – | – |
-720
| Closed | -$302K |
|
542
Viavi Solutions
VIAV
$9.41B
| – | – |
-19,785
| Closed | -$251K |
|
543
Vital Farms
VITL
$569M
| – | – |
-8,777
| Closed | -$361K |
|
544
Valley National Bancorp
VLY
$7.94B
| – | – |
-23,623
| Closed | -$250K |
|
545
Vontier
VNT
$4.48B
| – | – |
-12,378
| Closed | -$520K |
|
546
Verisk Analytics
VRSK
$27.1B
| – | – |
-3,932
| Closed | -$989K |
|
547
Viasat
VSAT
$10.2B
| – | – |
-7,253
| Closed | -$213K |
|
548
Viatris
VTRS
$20.5B
| – | – |
-50,090
| Closed | -$496K |
|
|
WCN
549
Waste Connections
WCN
$42.7B
| – | – |
-1,338
| Closed | -$235K |
|
550
Workday
WDAY
$36.4B
| – | – |
-6,619
| Closed | -$1.59M |
|
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111 Capital's Q4 2025 Portfolio in Review
As of Q4 2025, 111 Capital held 568 positions worth $458M, down 13% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
111 Capital withdrew a net $77.3M in Q4 2025, closing 246 positions and reducing 128 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, 111 Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.9M.
- 111 Capital's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 42,442 shares worth $28.9M.
- 111 Capital added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $16.2M increase.
- 111 Capital's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.7M.
- 111 Capital fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $27.1M.
- 111 Capital's ten largest holdings make up 40% of its $458M portfolio in Q4 2025.
- 111 Capital opened 130 new positions and closed 246 in Q4 2025.
- 111 Capital's portfolio value fell 13% quarter-over-quarter to $458M.
Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.