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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
-1.64%
1 Year Est. Return
+40.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$52.5M
(-11%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
479
New
157
Increased
85
Reduced
86
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$17.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.14M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$8.51M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.54M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$33.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.75M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.87M |
| 5 |
Cisco
CSCO
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$159B
| $1.48M | 0.36% |
8,775
-6,100
| -41% | -$1.12M |
|
52
GE Aerospace
GE
$396B
| $1.47M | 0.36% |
+5,195
| New | +$1.63M |
|
53
FedEx
FDX
$73.6B
| $1.47M | 0.36% |
4,138
+1,330
| +47% | +$462K |
|
54
Abbott
ABT
$181B
| $1.47M | 0.36% |
14,335
+11,743
| +453% | +$1.33M |
|
55
McDonald's
MCD
$195B
| $1.47M | 0.36% |
4,724
+2,191
| +86% | +$698K |
|
56
Johnson & Johnson
JNJ
$622B
| $1.45M | 0.36% |
5,937
-2,479
| -29% | -$577K |
|
57
ExxonMobil
XOM
$629B
| $1.43M | 0.35% |
8,414
-3,697
| -31% | -$540K |
|
58
Parker-Hannifin
PH
$126B
| $1.42M | 0.35% |
1,584
+547
| +53% | +$518K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.37M | 0.34% |
2,852
-169
| -6% | -$83K |
|
60
Applovin
APP
$142B
| $1.36M | 0.33% |
3,409
+526
| +18% | +$254K |
|
61
Intuit
INTU
$88B
| $1.28M | 0.32% |
2,969
+1,799
| +154% | +$858K |
|
62
Shopify
SHOP
$187B
| $1.28M | 0.32% |
10,785
-1,450
| -12% | -$191K |
|
63
Arista Networks
ANET
$250B
| $1.21M | 0.3% |
+9,872
| New | +$1.32M |
|
64
Adobe
ADBE
$102B
| $1.21M | 0.3% |
4,963
-5,435
| -52% | -$1.51M |
|
65
TotalEnergies
TTE
$189B
| $1.2M | 0.3% |
12,829
-7,374
| -36% | -$563K |
|
66
CrowdStrike
CRWD
$216B
| $1.18M | 0.29% |
12,120
-7,164
| -37% | -$759K |
|
67
Danaher
DHR
$141B
| $1.14M | 0.28% |
+6,039
| New | +$1.29M |
|
68
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $1.14M | 0.28% |
+8,890
| New | +$1.11M |
|
69
Valero Energy
VLO
$87.7B
| $1.13M | 0.28% |
+4,574
| New | +$943K |
|
70
Marriott International
MAR
$93.2B
| $1.12M | 0.28% |
3,415
+2,070
| +154% | +$681K |
|
71
Accenture
ACN
$103B
| $1.1M | 0.27% |
5,563
+2,972
| +115% | +$692K |
|
72
Clorox
CLX
$12.5B
| $1.1M | 0.27% |
+10,589
| New | +$1.2M |
|
73
Marvell Technology
MRVL
$193B
| $1.09M | 0.27% |
10,962
+3,732
| +52% | +$313K |
|
74
Oracle
ORCL
$416B
| $1.08M | 0.27% |
7,342
+4,375
| +147% | +$711K |
|
75
Mastercard
MA
$498B
| $1.07M | 0.26% |
2,133
-1,219
| -36% | -$642K |
|
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111 Capital's Q1 2026 Portfolio in Review
As of Q1 2026, 111 Capital held 479 positions worth $406M, down 11% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
111 Capital withdrew a net $30.1M in Q1 2026, closing 151 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 111 Capital opened a new position in iShares Semiconductor ETF worth $8.2M.
- 111 Capital's largest Q1 2026 buy was iShares Semiconductor ETF: 24,935 shares worth $8.2M.
- 111 Capital added most to AstraZeneca in Q1 2026, an estimated $17.5M increase.
- 111 Capital's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.8M.
- 111 Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $33.5M.
- 111 Capital's ten largest holdings make up 35% of its $406M portfolio in Q1 2026.
- 111 Capital opened 157 new positions and closed 151 in Q1 2026.
- 111 Capital's portfolio value fell 11% quarter-over-quarter to $406M.
Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.