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1C
111 Capital Portfolio holdings
AUM
$582M
1-Year Est. Return
40.52%
This Fund
S&P 500
This Quarter
Est. Return
+28.25%
1 Year Est. Return
+40.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$176M
(+43%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
627
New
299
Increased
116
Reduced
73
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.57M |
| 2 |
ExxonMobil
XOM
|
+$4.27M |
| 3 |
Pfizer
PFE
|
+$4.03M |
| 4 |
AstraZeneca
AZN
|
+$3.66M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$8.2M |
| 3 |
Micron Technology
MU
|
+$5.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 5 |
Broadcom
AVGO
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.95% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$231B
| $2.26M | 0.39% |
16,132
+6,824
| +73% | +$888K |
|
52
Restaurant Brands International
QSR
$28B
| $2.19M | 0.38% |
+30,228
| New | +$2.3M |
|
53
Western Digital
WDC
$169B
| $2.19M | 0.38% |
3,425
+36
| +1% | +$17.5K |
|
54
Shopify
SHOP
$187B
| $2.09M | 0.36% |
18,327
+7,542
| +70% | +$861K |
|
55
Seagate
STX
$192B
| $2.07M | 0.36% |
2,150
-40
| -2% | -$30.5K |
|
|
MRSH
56
Marsh
MRSH
$88.6B
| $2.06M | 0.35% |
+12,354
| New | +$2.07M |
|
57
Gilead Sciences
GILD
$187B
| $2M | 0.34% |
15,807
-3,898
| -20% | -$514K |
|
58
Regeneron Pharmaceuticals
REGN
$85.2B
| $1.99M | 0.34% |
3,185
+2,256
| +243% | +$1.54M |
|
59
NextEra Energy
NEE
$174B
| $1.97M | 0.34% |
+22,484
| New | +$2.03M |
|
60
Blackrock
BLK
$174B
| $1.94M | 0.33% |
2,022
+1,752
| +649% | +$1.81M |
|
61
O'Reilly Automotive
ORLY
$71.1B
| $1.91M | 0.33% |
+20,773
| New | +$1.89M |
|
62
Mastercard
MA
$507B
| $1.9M | 0.33% |
3,706
+1,573
| +74% | +$784K |
|
63
Wabtec
WAB
$47.8B
| $1.88M | 0.32% |
+6,988
| New | +$1.85M |
|
64
VICI Properties
VICI
$28B
| $1.88M | 0.32% |
+70,938
| New | +$1.99M |
|
65
Synopsys
SNPS
$75.5B
| $1.88M | 0.32% |
4,210
+1,843
| +78% | +$867K |
|
66
Sun Life Financial
SLF
$45.1B
| $1.86M | 0.32% |
23,770
+15,362
| +183% | +$1.11M |
|
67
Fortinet
FTNT
$115B
| $1.78M | 0.31% |
11,585
+7,680
| +197% | +$888K |
|
68
Intuit
INTU
$91B
| $1.74M | 0.3% |
6,657
+3,688
| +124% | +$1.28M |
|
69
AT&T
T
$176B
| $1.73M | 0.3% |
+83,558
| New | +$2.07M |
|
70
T-Mobile US
TMUS
$195B
| $1.72M | 0.3% |
10,249
-2,792
| -21% | -$529K |
|
71
W.W. Grainger
GWW
$62.4B
| $1.71M | 0.29% |
1,260
+539
| +75% | +$664K |
|
72
Airbnb
ABNB
$107B
| $1.67M | 0.29% |
11,666
+5,027
| +76% | +$686K |
|
73
CSX Corp
CSX
$91.5B
| $1.65M | 0.28% |
+34,804
| New | +$1.57M |
|
|
EMA
74
Emera Inc
EMA
$15.5B
| $1.63M | 0.28% |
+30,797
| New | +$1.61M |
|
75
McDonald's
MCD
$181B
| $1.58M | 0.27% |
5,861
+1,137
| +24% | +$326K |
|
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CA
MCA
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HPC
DCPAL
111 Capital's Q2 2026 Portfolio in Review
As of Q2 2026, 111 Capital held 627 positions worth $582M, up 43% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
111 Capital deployed $117M of net new capital in Q2 2026, opening 299 new positions and adding to 116 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,643 shares worth $4.89M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $5.38M trimmed.
- 111 Capital's largest Q2 2026 buy was Invesco QQQ Trust: 6,643 shares worth $4.89M.
- 111 Capital added most to ExxonMobil in Q2 2026, an estimated $4.27M increase.
- 111 Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.38M.
- 111 Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, selling an estimated $18M.
- 111 Capital's ten largest holdings make up 27% of its $582M portfolio in Q2 2026.
- 111 Capital opened 299 new positions and closed 139 in Q2 2026.
- 111 Capital's portfolio value rose 43% quarter-over-quarter to $582M.
Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.