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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
+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 | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$23.5B
| – | – |
-4,134
| Closed | -$297K |
|
627
Old National Bancorp
ONB
$10.1B
| – | – |
-58,844
| Closed | -$1.26M |
|
628
Onto Innovation
ONTO
$13B
| – | – |
-4,700
| Closed | -$474K |
|
629
Opendoor
OPEN
$3.71B
| – | – |
-164,861
| Closed | -$85K |
|
630
Old Republic International
ORI
$10.5B
| – | – |
-8,205
| Closed | -$315K |
|
|
ORLA
631
Orla Mining
ORLA
$3.56B
| – | – |
-10,178
| Closed | -$102K |
|
632
OSI Systems
OSIS
$3.58B
| – | – |
-1,183
| Closed | -$266K |
|
633
Blue Owl Capital
OWL
$6.54B
| – | – |
-11,339
| Closed | -$218K |
|
634
Occidental Petroleum
OXY
$54.6B
| – | – |
-45,934
| Closed | -$1.93M |
|
635
UiPath
PATH
$6.02B
| – | – |
-13,025
| Closed | -$167K |
|
636
Vaxcyte
PCVX
$8.01B
| – | – |
-10,991
| Closed | -$357K |
|
637
Pegasystems
PEGA
$4.7B
| – | – |
-4,858
| Closed | -$263K |
|
638
Penumbra
PEN
$12.6B
| – | – |
-1,616
| Closed | -$415K |
|
639
Progressive
PGR
$125B
| – | – |
-12,498
| Closed | -$3.34M |
|
640
Prologis
PLD
$137B
| – | – |
-10,790
| Closed | -$1.13M |
|
641
Plexus
PLXS
$6.78B
| – | – |
-2,510
| Closed | -$340K |
|
642
Pentair
PNR
$10.2B
| – | – |
-3,785
| Closed | -$389K |
|
643
Insulet
PODD
$11.4B
| – | – |
-750
| Closed | -$236K |
|
|
PPL
644
PPL Corp
PPL
$27.1B
| – | – |
-10,730
| Closed | -$364K |
|
645
Privia Health
PRVA
$3.11B
| – | – |
-17,954
| Closed | -$413K |
|
646
Phillips 66
PSX
$83.3B
| – | – |
-2,536
| Closed | -$303K |
|
647
Qiagen
QGEN
$8.47B
| – | – |
-47,321
| Closed | -$2.28M |
|
648
QuantumScape Corp
QS
$3.19B
| – | – |
-19,497
| Closed | -$131K |
|
649
Restaurant Brands International
QSR
$25.8B
| – | – |
-14,275
| Closed | -$948K |
|
650
Roblox
RBLX
$34.7B
| – | – |
-13,439
| Closed | -$1.41M |
|
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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.