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111 Capital Portfolio holdings
AUM
$674M
Turnover
68.19%
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+30.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$91.5M
(+16%)
Cap. Flow
+$113M
Cap. Flow % of AUM
Cap. Flow %
16.7%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
789
New
301
Increased
158
Reduced
93
Closed
237
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$7.83M |
| 2 |
TotalEnergies
TTE
|
+$7.09M |
| 3 |
UBS Group
UBS
|
+$5.89M |
| 4 |
Allstate
ALL
|
+$4.96M |
| 5 |
American Express
AXP
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.95M |
| 2 |
Microsoft
MSFT
|
+$5.8M |
| 3 |
NVIDIA
NVDA
|
+$5.4M |
| 4 |
ExxonMobil
XOM
|
+$5.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Lattice Semiconductor
LSCC
$16B
| – | – |
-1,784
| Closed | -$273K | – |
|
677
Southwest Airlines
LUV
$22B
| – | – |
-5,181
| Closed | -$266K | – |
|
678
LyondellBasell Industries
LYB
$20.8B
| – | – |
-11,673
| Closed | -$615K | – |
|
679
Live Nation Entertainment
LYV
$42.1B
| – | – |
-1,391
| Closed | -$255K | – |
|
680
Marriott International
MAR
$109B
| – | – |
-10,119
| Closed | -$3.75M | – |
|
681
McDonald's
MCD
$192B
| – | – |
-5,861
| Closed | -$1.58M | – |
|
682
McKesson
MCK
$127B
| – | – |
-3,080
| Closed | -$2.33M | – |
|
683
Mondelez International
MDLZ
$85.5B
| – | – |
-17,019
| Closed | -$984K | – |
|
684
Medtronic
MDT
$132B
| – | – |
-3,730
| Closed | -$292K | – |
|
685
MDU Resources
MDU
$4.18B
| – | – |
-13,811
| Closed | -$293K | – |
|
686
Methanex
MEOH
$5.45B
| – | – |
-5,115
| Closed | -$236K | – |
|
687
McCormick & Company Non-Voting
MKC
$12.6B
| – | – |
-4,318
| Closed | -$218K | – |
|
688
Marsh
MRSH
$98.8B
| – | – |
-12,354
| Closed | -$2.06M | – |
|
689
3M
MMM
$94.7B
| – | – |
-7,099
| Closed | -$1.15M | – |
|
690
Altria Group
MO
$131B
| – | – |
-17,274
| Closed | -$1.24M | – |
|
691
Morningstar
MORN
$9.14B
| – | – |
-1,295
| Closed | -$202K | – |
|
692
Medical Properties Trust
MPT
$983M
| – | – |
-13,604
| Closed | -$62.8K | – |
|
693
Mine Safety
MSA
$6.71B
| – | – |
-1,479
| Closed | -$258K | – |
|
694
MSCI
MSCI
$47.1B
| – | – |
-932
| Closed | -$522K | – |
|
695
MSG Knickerbockers Corp.
MSGK
$7.58B
| – | – |
-519
| Closed | -$209K | – |
|
696
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-2,628
| Closed | -$443K | – |
|
697
NiSource
NI
$22.1B
| – | – |
-59,797
| Closed | -$2.84M | – |
|
698
NetApp
NTAP
$35.6B
| – | – |
-9,851
| Closed | -$1.52M | – |
|
699
Nutrien
NTR
$33.8B
| – | – |
-11,691
| Closed | -$736K | – |
|
700
nVent Electric
NVT
$18.5B
| – | – |
-1,861
| Closed | -$316K | – |
|
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111 Capital's Q3 2026 Portfolio in Review
As of Q3 2026, 111 Capital held 789 positions worth $674M, up 16% from $582M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
111 Capital deployed $113M of net new capital in Q3 2026, opening 301 new positions and adding to 158 existing holdings. Its largest new stake was Home Depot: 23,857 shares worth $6.79M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $5.8M trimmed.
- 111 Capital's largest Q3 2026 buy was Home Depot: 23,857 shares worth $6.79M.
- 111 Capital added most to Allstate in Q3 2026, an estimated $4.96M increase.
- 111 Capital's biggest Q3 2026 reduction was Microsoft, cutting an estimated $5.8M.
- 111 Capital fully exited State Street Financial Select Sector SPDR ETF in Q3 2026, selling an estimated $7.95M.
- 111 Capital's ten largest holdings make up 23% of its $674M portfolio in Q3 2026.
- 111 Capital opened 301 new positions and closed 237 in Q3 2026.
- 111 Capital's portfolio value rose 16% quarter-over-quarter to $674M.
Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.