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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 | |
|---|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$96.3B
| $2.64M | 0.39% |
+17,387
| New | +$2.63M |
2026 Q3
0 quarters
|
|
52
UnitedHealth
UNH
$353B
| $2.6M | 0.39% |
7,092
+3,978
| +128% | +$1.6M |
2025 Q3
4 quarters
|
|
53
Johnson & Johnson
JNJ
$665B
| $2.57M | 0.38% |
+9,694
| New | +$2.56M |
2026 Q3
0 quarters
|
|
54
Eli Lilly
LLY
$1.21T
| $2.51M | 0.37% |
2,169
-1,595
| -42% | -$1.88M |
2025 Q1
6 quarters
|
|
55
Palo Alto Networks
PANW
$257B
| $2.44M | 0.36% |
6,145
+3,843
| +167% | +$1.37M |
2026 Q2
1 quarter
|
|
56
Phillips 66
PSX
$95.8B
| $2.39M | 0.35% |
9,349
+4,601
| +97% | +$1.05M |
2026 Q1
2 quarters
|
|
57
Expeditors International
EXPD
$23.8B
| $2.29M | 0.34% |
12,417
+10,807
| +671% | +$1.97M |
2026 Q2
1 quarter
|
|
58
Canadian Pacific Kansas City
CP
$80.1B
| $2.29M | 0.34% |
26,910
+20,099
| +295% | +$1.82M |
2026 Q2
1 quarter
|
|
59
O'Reilly Automotive
ORLY
$72.3B
| $2.26M | 0.34% |
26,517
+5,744
| +28% | +$506K |
2026 Q2
1 quarter
|
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $2.26M | 0.34% |
+20,795
| New | +$2.39M |
2026 Q3
0 quarters
|
|
61
Public Service Enterprise Group
PEG
$36.2B
| $2.2M | 0.33% |
+32,743
| New | +$2.46M |
2026 Q3
0 quarters
|
|
62
CSX Corp
CSX
$91B
| $2.19M | 0.33% |
47,121
+12,317
| +35% | +$611K |
2026 Q2
1 quarter
|
|
63
PNC Financial Services
PNC
$89.5B
| $2.16M | 0.32% |
+9,706
| New | +$2.38M |
2026 Q3
0 quarters
|
|
64
Monster Beverage
MNST
$89.5B
| $2.14M | 0.32% |
51,458
+32,186
| +167% | +$1.49M |
2025 Q4
3 quarters
|
|
65
ConocoPhillips
COP
$161B
| $2.12M | 0.31% |
16,940
+9,100
| +116% | +$1.13M |
2026 Q1
2 quarters
|
|
66
Fastenal
FAST
$60.8B
| $2.07M | 0.31% |
+41,872
| New | +$2.05M |
2026 Q3
0 quarters
|
|
67
Ford
F
$49.7B
| $2.06M | 0.31% |
170,934
+63,041
| +58% | +$874K |
2026 Q2
1 quarter
|
|
68
Parker-Hannifin
PH
$116B
| $2.04M | 0.3% |
+2,137
| New | +$2.1M |
2026 Q3
0 quarters
|
|
69
Canadian Imperial Bank of Commerce
CM
$105B
| $2.03M | 0.3% |
18,444
+11,367
| +161% | +$1.33M |
2026 Q2
1 quarter
|
|
70
Seagate
STX
$106B
| $2.02M | 0.3% |
2,186
+36
| +2% | +$30.7K |
2025 Q4
3 quarters
|
|
71
eBay
EBAY
$53.5B
| $2.01M | 0.3% |
+18,953
| New | +$2.06M |
2026 Q3
0 quarters
|
|
72
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $2M | 0.3% |
+41,151
| New | +$2.12M |
2026 Q3
0 quarters
|
|
73
T-Mobile US
TMUS
$172B
| $2M | 0.3% |
12,285
+2,036
| +20% | +$364K |
2024 Q4
7 quarters
|
|
74
Hartford Financial Services
HIG
$35.8B
| $1.98M | 0.29% |
16,221
+9,298
| +134% | +$1.28M |
2026 Q1
2 quarters
|
|
75
Coca-Cola Europacific Partners
CCEP
$51B
| $1.97M | 0.29% |
19,392
-12,502
| -39% | -$1.32M |
2025 Q1
6 quarters
|
|
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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.