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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
Cap. Flow
+$12.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
AVGO icon
Broadcom
AVGO
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
3
SE icon
Sea Limited
SE
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
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
D icon
551
Dominion Energy
D
$62.5B
– –
-23,711
Closed -$1.33M
DBX icon
552
Dropbox
DBX
$6.81B
– –
-8,627
Closed -$230K
DDOG icon
553
Datadog
DDOG
$87.9B
– –
-2,039
Closed -$202K
DECK icon
554
Deckers Outdoor
DECK
$13.3B
– –
-3,083
Closed -$345K
DIA icon
555
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-9,816
Closed -$4.12M
DKNG icon
556
DraftKings
DKNG
$11.4B
– –
-14,833
Closed -$493K
DLR icon
557
Digital Realty Trust
DLR
$73.7B
– –
-1,798
Closed -$258K
DOC icon
558
Healthpeak Properties
DOC
$15.4B
– –
-11,157
Closed -$226K
DOCS icon
559
Doximity
DOCS
$3.67B
– –
-3,557
Closed -$206K
DOCU
560
DocuSign
DOCU
$9.63B
– –
-4,499
Closed -$366K
DPZ icon
561
Domino's
DPZ
$11B
– –
-559
Closed -$257K
EAT icon
562
Brinker International
EAT
$8.02B
– –
-1,537
Closed -$229K
EFXT
563
Enerflex
EFXT
$2.78B
– –
-15,718
Closed -$121K
ELS icon
564
Equity Lifestyle Properties
ELS
$12.8B
– –
-5,431
Closed -$362K
EMR icon
565
Emerson Electric
EMR
$82.9B
– –
-5,307
Closed -$582K
EQH icon
566
Equitable Holdings
EQH
$13.1B
– –
-4,575
Closed -$238K
EQIX icon
567
Equinix
EQIX
$107B
– –
-2,261
Closed -$1.84M
EQT icon
568
EQT Corp
EQT
$33.2B
– –
-4,404
Closed -$235K
ERIE icon
569
Erie Indemnity
ERIE
$11.7B
– –
-531
Closed -$223K
ESE icon
570
ESCO Technologies
ESE
$8.49B
– –
-1,474
Closed -$235K
EVR icon
571
Evercore
EVR
$13.1B
– –
-6,535
Closed -$1.31M
EXC icon
572
Exelon
EXC
$48.6B
– –
-28,149
Closed -$1.3M
EXPE icon
573
Expedia Group
EXPE
$31.2B
– –
-5,595
Closed -$941K
EXR icon
574
Extra Space Storage
EXR
$31.2B
– –
-2,132
Closed -$317K
FCX icon
575
Freeport-McMoran
FCX
$90B
– –
-28,181
Closed -$1.07M
21 22
23
24 25

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GIPM
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RH
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SFC
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NI
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SP
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PCP
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WA
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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.