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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
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$7.91M |
| 4 |
Adobe
ADBE
|
+$7.04M |
| 5 |
Mastercard
MA
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.85M |
| 3 |
Sea Limited
SE
|
+$8.2M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
651
Ferrari
RACE
$63.3B
| – | – |
-19,130
| Closed | -$8.12M |
|
652
RB Global
RBA
$20.8B
| – | – |
-2,261
| Closed | -$227K |
|
653
Rogers Communications
RCI
$17.7B
| – | – |
-49,956
| Closed | -$1.33M |
|
654
Transocean
RIG
$5.92B
| – | – |
-94,125
| Closed | -$298K |
|
655
RenaissanceRe
RNR
$13.7B
| – | – |
-3,569
| Closed | -$857K |
|
656
Gibraltar Industries
ROCK
$1.34B
| – | – |
-7,841
| Closed | -$460K |
|
657
Roivant Sciences
ROIV
$25.2B
| – | – |
-26,536
| Closed | -$268K |
|
658
Royalty Pharma
RPRX
$26.1B
| – | – |
-7,327
| Closed | -$228K |
|
659
Recursion Pharmaceuticals
RXRX
$1.57B
| – | – |
-11,480
| Closed | -$60.7K |
|
660
Royal Bank of Canada
RY
$291B
| – | – |
-17,871
| Closed | -$2.01M |
|
661
Rayonier
RYN
$6.49B
| – | – |
-13,353
| Closed | -$355K |
|
662
Saic
SAIC
$5.03B
| – | – |
-8,524
| Closed | -$957K |
|
663
SBA Communications
SBAC
$18.4B
| – | – |
-1,904
| Closed | -$419K |
|
664
Service Corp International
SCI
$11.4B
| – | – |
-5,250
| Closed | -$421K |
|
|
SEE
665
DELISTED
Sealed Air
SEE
| – | – |
-11,411
| Closed | -$330K |
|
|
SF
666
Stifel
SF
$12.3B
| – | – |
-10,232
| Closed | -$643K |
|
667
Simmons First National
SFNC
$3.35B
| – | – |
-10,376
| Closed | -$213K |
|
668
Tanger
SKT
$4.82B
| – | – |
-7,606
| Closed | -$257K |
|
|
SNV
669
DELISTED
Synovus
SNV
| – | – |
-8,906
| Closed | -$416K |
|
670
Southern Company
SO
$110B
| – | – |
-2,740
| Closed | -$252K |
|
671
S&P Global
SPGI
$126B
| – | – |
-2,404
| Closed | -$1.22M |
|
672
SPX Corp
SPXC
$11B
| – | – |
-1,562
| Closed | -$201K |
|
673
Scorpio Tankers
STNG
$3.96B
| – | – |
-9,525
| Closed | -$358K |
|
674
Sterling Infrastructure
STRL
$20.3B
| – | – |
-2,105
| Closed | -$238K |
|
675
Teck Resources
TECK
$29.5B
| – | – |
-15,265
| Closed | -$556K |
|
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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.