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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
Cap. Flow
+$12.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
AVGO icon
Broadcom
AVGO
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
3
SE icon
Sea Limited
SE
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
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
WK icon
701
Workiva
WK
$2.94B
– –
-3,888
Closed -$295K
WLK icon
702
Westlake Corp
WLK
$9.46B
– –
-2,670
Closed -$267K
WRB icon
703
W.R. Berkley
WRB
$28B
– –
-16,182
Closed -$1.15M
WSBC icon
704
WesBanco
WSBC
$3.95B
– –
-10,006
Closed -$310K
WU icon
705
Western Union
WU
$2.57B
– –
-17,140
Closed -$181K
WTW icon
706
Willis Towers Watson
WTW
$27.9B
– –
-1,407
Closed -$475K
WY icon
707
Weyerhaeuser
WY
$17.3B
– –
-44,080
Closed -$1.29M
XLB icon
708
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-157,268
Closed -$6.76M
XLE icon
709
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-125,030
Closed -$5.84M
XLY icon
710
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-50,866
Closed -$5.02M
XOM icon
711
ExxonMobil
XOM
$651B
– –
-5,836
Closed -$694K
XPRO icon
712
Expro Ltd
XPRO
$1.79B
– –
-10,836
Closed -$108K
ZBRA icon
713
Zebra Technologies
ZBRA
$12.4B
– –
-2,510
Closed -$709K
ZION icon
714
Zions Bancorporation
ZION
$10.1B
– –
-8,261
Closed -$412K
BWLP icon
715
BW LPG
BWLP
$3.31B
– –
-11,897
Closed -$129K
SNDK
716
Sandisk
SNDK
$213B
– –
-4,501
Closed -$214K
BCPC
717
Balchem Corp
BCPC
$5.23B
– –
-1,206
Closed -$200K
25 26 27 28
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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.