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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
+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
Cap. Flow
-$79.1M
Cap. Flow %
-14.99%
Top 10 Hldgs %
32.29%
Holding
728
New
231
Increased
90
Reduced
117
Closed
290

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M
3
MSFT icon
Microsoft
MSFT
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$32.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
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
VNO icon
701
Vornado Realty Trust
VNO
$7.43B
– –
-9,949
Closed -$380K
WAT icon
702
Waters Corp
WAT
$36.4B
– –
-935
Closed -$326K
WFC icon
703
Wells Fargo
WFC
$264B
– –
-5,269
Closed -$422K
WH icon
704
Wyndham Hotels & Resorts
WH
$5.58B
– –
-3,266
Closed -$265K
WING icon
705
Wingstop
WING
$3.74B
– –
-1,127
Closed -$380K
WMB icon
706
Williams Companies
WMB
$86.6B
– –
-4,594
Closed -$289K
WOLF icon
707
Wolfspeed
WOLF
$1.24B
– –
-46,065
Closed -$18.4K
WOR icon
708
Worthington Enterprises
WOR
$2.79B
– –
-3,152
Closed -$201K
WPC icon
709
W.P. Carey
WPC
$17B
– –
-3,598
Closed -$224K
WST icon
710
West Pharmaceutical
WST
$23.3B
– –
-1,026
Closed -$224K
WTRG icon
711
Essential Utilities
WTRG
$11.2B
– –
-13,984
Closed -$519K
WULF icon
712
TeraWulf
WULF
$8.91B
– –
-29,428
Closed -$129K
XLK icon
713
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-13,966
Closed -$1.77M
XLRE icon
714
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-4,940
Closed -$205K
XLU icon
715
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-57,976
Closed -$2.37M
XLV icon
716
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-80,245
Closed -$10.8M
XP icon
717
XP
XP
$8.65B
– –
-14,976
Closed -$303K
YEXT icon
718
Yext
YEXT
$554M
– –
-11,724
Closed -$99.7K
GTM
719
ZoomInfo Technologies
GTM
$908M
– –
-11,908
Closed -$121K
ZS icon
720
Zscaler
ZS
$23.8B
– –
-7,128
Closed -$2.24M
AS icon
721
Amer Sports
AS
$20.5B
– –
-7,044
Closed -$273K
HAFN icon
722
Hafnia
HAFN
$3.73B
– –
-40,937
Closed -$206K
FER icon
723
Ferrovial N.V. Ordinary Shares
FER
$45B
– –
-37,044
Closed -$1.96M
LION icon
724
Lionsgate Studios
LION
$3.86B
– –
-11,335
Closed -$65.9K
EXE
725
Expand Energy Corp
EXE
$21.7B
– –
-2,336
Closed -$273K
26 27 28
29
30

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RH
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SFC
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NI
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SP
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PCP
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WA
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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.