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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 | |
|---|---|---|---|---|---|---|
676
Tenable Holdings
TENB
$3.56B
| – | – |
-6,828
| Closed | -$239K |
|
677
Teradyne
TER
$54.8B
| – | – |
-7,103
| Closed | -$587K |
|
678
Truist Financial
TFC
$63.2B
| – | – |
-7,956
| Closed | -$327K |
|
679
Target
TGT
$62.1B
| – | – |
-4,887
| Closed | -$510K |
|
680
Toast
TOST
$16.8B
| – | – |
-6,751
| Closed | -$224K |
|
681
Targa Resources
TRGP
$60.4B
| – | – |
-1,897
| Closed | -$380K |
|
682
Thomson Reuters
TRI
$39.4B
| – | – |
-5,479
| Closed | -$960K |
|
683
TC Energy
TRP
$73.5B
| – | – |
-41,506
| Closed | -$1.96M |
|
684
Texas Roadhouse
TXRH
$12.7B
| – | – |
-2,338
| Closed | -$390K |
|
685
Textron
TXT
$16.6B
| – | – |
-5,253
| Closed | -$380K |
|
686
Tyler Technologies
TYL
$12.2B
| – | – |
-743
| Closed | -$432K |
|
687
United Airlines
UAL
$38.4B
| – | – |
-5,797
| Closed | -$400K |
|
688
Uber
UBER
$134B
| – | – |
-11,485
| Closed | -$837K |
|
|
UNIT
689
Uniti Group
UNIT
$2.63B
| – | – |
-17,570
| Closed | -$88.6K |
|
690
Urban Outfitters
URBN
$5.99B
| – | – |
-16,111
| Closed | -$844K |
|
691
Visa
V
$677B
| – | – |
-4,951
| Closed | -$1.74M |
|
692
VF Corp
VFC
$6.68B
| – | – |
-41,246
| Closed | -$640K |
|
693
Verra Mobility
VRRM
$615M
| – | – |
-13,164
| Closed | -$296K |
|
694
Vistra
VST
$55.1B
| – | – |
-1,826
| Closed | -$214K |
|
695
Vestis
VSTS
$2.06B
| – | – |
-23,031
| Closed | -$228K |
|
696
Valvoline
VVV
$4.97B
| – | – |
-7,088
| Closed | -$247K |
|
|
WCC
697
WESCO International
WCC
$16.2B
| – | – |
-1,527
| Closed | -$237K |
|
698
Wendy's
WEN
$1.33B
| – | – |
-26,233
| Closed | -$384K |
|
699
Weatherford International
WFRD
$6.36B
| – | – |
-5,393
| Closed | -$289K |
|
700
Cactus
WHD
$3.83B
| – | – |
-7,179
| Closed | -$329K |
|
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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.