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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$16.6B
| – | – |
-4,778
| Closed | -$839K |
|
577
Innodata
INOD
$1.94B
| – | – |
-4,427
| Closed | -$227K |
|
578
Insmed
INSM
$22.7B
| – | – |
-2,356
| Closed | -$237K |
|
579
Inspire Medical Systems
INSP
$1.47B
| – | – |
-2,309
| Closed | -$300K |
|
580
Intuit
INTU
$83.1B
| – | – |
-6,832
| Closed | -$5.38M |
|
581
IonQ
IONQ
$13.4B
| – | – |
-7,486
| Closed | -$322K |
|
582
Iovance Biotherapeutics
IOVA
$2.19B
| – | – |
-11,809
| Closed | -$20.3K |
|
583
Gartner
IT
$9.87B
| – | – |
-2,236
| Closed | -$904K |
|
584
Jacobs Solutions
J
$16B
| – | – |
-2,988
| Closed | -$393K |
|
585
JetBlue
JBLU
$2.02B
| – | – |
-24,808
| Closed | -$105K |
|
586
Johnson & Johnson
JNJ
$641B
| – | – |
-12,474
| Closed | -$1.91M |
|
587
KBR
KBR
$4.67B
| – | – |
-6,888
| Closed | -$330K |
|
588
Korn Ferry
KFY
$4.13B
| – | – |
-4,045
| Closed | -$297K |
|
589
Kodiak Gas Services
KGS
$5.83B
| – | – |
-5,891
| Closed | -$202K |
|
590
Kraft Heinz
KHC
$31.1B
| – | – |
-12,191
| Closed | -$315K |
|
591
Kinder Morgan
KMI
$70.6B
| – | – |
-11,039
| Closed | -$325K |
|
592
Kemper
KMPR
$1.73B
| – | – |
-7,661
| Closed | -$494K |
|
593
Lithia Motors
LAD
$7.88B
| – | – |
-721
| Closed | -$244K |
|
|
HAPN
594
Happen Inc
HAPN
$2.16B
| – | – |
-11,331
| Closed | -$136K |
|
595
Lucid Motors
LCID
$2.54B
| – | – |
-10,701
| Closed | -$226K |
|
596
LKQ Corp
LKQ
$6.69B
| – | – |
-15,668
| Closed | -$580K |
|
597
Lockheed Martin
LMT
$134B
| – | – |
-4,507
| Closed | -$2.09M |
|
598
Stride
LRN
$3.83B
| – | – |
-1,889
| Closed | -$274K |
|
|
LTC
599
LTC Properties
LTC
$2.15B
| – | – |
-7,611
| Closed | -$263K |
|
600
Southwest Airlines
LUV
$22.2B
| – | – |
-22,175
| Closed | -$719K |
|
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.