We are live on
!
Find out more
1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$54M
(-9.3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
728
New
231
Increased
90
Reduced
117
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$7.74M |
| 4 |
Amazon
AMZN
|
+$4.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$32.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 4 |
Grab
GRAB
|
+$6.36M |
| 5 |
UBS Group
UBS
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Communication Services | 8.44% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
551
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-13,355
| Closed | -$76.5K |
|
552
Frontline
FRO
$8.59B
| – | – |
-36,473
| Closed | -$603K |
|
553
FirstService
FSV
$6.45B
| – | – |
-2,035
| Closed | -$355K |
|
554
Frontdoor
FTDR
$5.1B
| – | – |
-5,358
| Closed | -$316K |
|
555
TechnipFMC
FTI
$29.9B
| – | – |
-7,131
| Closed | -$246K |
|
556
Fortrea Holdings
FTRE
$1.82B
| – | – |
-51,590
| Closed | -$255K |
|
557
Fortis
FTS
$29.7B
| – | – |
-30,583
| Closed | -$1.46M |
|
558
Fortive
FTV
$19.2B
| – | – |
-31,848
| Closed | -$1.66M |
|
559
GlobalFoundries
GFS
$29.2B
| – | – |
-8,990
| Closed | -$343K |
|
560
Gildan
GIL
$9.38B
| – | – |
-8,131
| Closed | -$401K |
|
561
Global Payments
GPN
$23B
| – | – |
-5,734
| Closed | -$459K |
|
|
562
Grab
GRAB
$13.7B
| – | – |
-1,258,593
| Closed | -$6.36M |
|
|
GRMN
563
Garmin
GRMN
$46.8B
| – | – |
-4,350
| Closed | -$908K |
|
564
Halliburton
HAL
$26.8B
| – | – |
-16,692
| Closed | -$340K |
|
565
Home Depot
HD
$335B
| – | – |
-1,774
| Closed | -$650K |
|
566
Hecla Mining
HL
$10.2B
| – | – |
-11,810
| Closed | -$70.7K |
|
567
Harmonic Inc
HLIT
$1.23B
| – | – |
-20,575
| Closed | -$195K |
|
568
Houlihan Lokey
HLI
$9.75B
| – | – |
-1,286
| Closed | -$231K |
|
569
Hamilton Lane
HLNE
$3.83B
| – | – |
-3,716
| Closed | -$528K |
|
570
Home BancShares
HOMB
$6.21B
| – | – |
-9,763
| Closed | -$278K |
|
571
HealthEquity
HQY
$8.28B
| – | – |
-3,262
| Closed | -$342K |
|
572
Hormel Foods
HRL
$14.3B
| – | – |
-8,312
| Closed | -$251K |
|
573
HubSpot
HUBS
$11.4B
| – | – |
-1,579
| Closed | -$879K |
|
574
IAMGOLD
IAG
$8.5B
| – | – |
-22,227
| Closed | -$164K |
|
575
InterDigital
IDCC
$6.7B
| – | – |
-1,586
| Closed | -$356K |
|
Similar funds
EPAM
GIPM
RH
SFC
NI
SP
PCP
WA
111 Capital's Q3 2025 Portfolio in Review
As of Q3 2025, 111 Capital held 728 positions worth $528M, down 9.3% from $582M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
111 Capital withdrew a net $79.1M in Q3 2025, closing 290 positions and reducing 117 holdings. Its most notable exit was Sea Limited, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, 111 Capital opened a new position in State Street Financial Select Sector SPDR ETF worth $27.1M.
- 111 Capital's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 502,421 shares worth $27.1M.
- 111 Capital added most to Microsoft in Q3 2025, an estimated $7.74M increase.
- 111 Capital's biggest Q3 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $20.5M.
- 111 Capital fully exited Sea Limited in Q3 2025, selling an estimated $32.1M.
- 111 Capital's ten largest holdings make up 32% of its $528M portfolio in Q3 2025.
- 111 Capital opened 231 new positions and closed 290 in Q3 2025.
- 111 Capital's portfolio value fell 9.3% quarter-over-quarter to $528M.
Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.