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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$21.3B
| – | – |
-5,149
| Closed | -$1.24M |
|
677
Steel Dynamics
STLD
$36.1B
| – | – |
-10,023
| Closed | -$1.28M |
|
678
Stantec
STN
$8.05B
| – | – |
-5,763
| Closed | -$628K |
|
679
Suncor Energy
SU
$75.6B
| – | – |
-34,862
| Closed | -$1.31M |
|
680
Talos Energy
TALO
$2.36B
| – | – |
-18,860
| Closed | -$160K |
|
681
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-2,919
| Closed | -$232K |
|
682
Teledyne Technologies
TDY
$30.2B
| – | – |
-1,021
| Closed | -$523K |
|
683
Tenet Healthcare
THC
$21B
| – | – |
-1,387
| Closed | -$244K |
|
684
TJX Companies
TJX
$173B
| – | – |
-12,663
| Closed | -$1.56M |
|
685
Taylor Morrison
TMHC
| – | – |
-3,855
| Closed | -$237K |
|
686
Thermo Fisher Scientific
TMO
$208B
| – | – |
-8,261
| Closed | -$3.35M |
|
687
Trane Technologies
TT
$107B
| – | – |
-1,080
| Closed | -$472K |
|
688
Tetra Tech
TTEK
$8.28B
| – | – |
-18,106
| Closed | -$651K |
|
689
Take-Two Interactive
TTWO
$45.3B
| – | – |
-3,379
| Closed | -$821K |
|
690
Telus
TU
$16.2B
| – | – |
-120,053
| Closed | -$1.93M |
|
691
Twist Bioscience
TWST
$5.39B
| – | – |
-6,400
| Closed | -$235K |
|
|
UDMY
692
DELISTED
Udemy
UDMY
| – | – |
-17,098
| Closed | -$120K |
|
693
UGI
UGI
$7.91B
| – | – |
-20,591
| Closed | -$750K |
|
694
Ulta Beauty
ULTA
$20.7B
| – | – |
-4,024
| Closed | -$1.88M |
|
695
UMB Financial
UMBF
$10.7B
| – | – |
-5,168
| Closed | -$543K |
|
696
United Parcel Service
UPS
$96B
| – | – |
-4,461
| Closed | -$450K |
|
697
Upwork
UPWK
$1.14B
| – | – |
-16,016
| Closed | -$215K |
|
698
Energy Fuels
UUUU
$2.93B
| – | – |
-13,736
| Closed | -$79.5K |
|
699
Veeva Systems
VEEV
$31.6B
| – | – |
-6,956
| Closed | -$2M |
|
700
Viking Therapeutics
VKTX
$4.05B
| – | – |
-14,474
| Closed | -$384K |
|
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.