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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$457B
| $1.55M | 0.27% |
10,563
+3,221
| +44% | +$584K |
|
77
Extra Space Storage
EXR
$29.4B
| $1.54M | 0.26% |
+10,567
| New | +$1.51M |
|
78
Vertex Pharmaceuticals
VRTX
$138B
| $1.53M | 0.26% |
3,080
-660
| -18% | -$293K |
|
79
Constellation Energy
CEG
$106B
| $1.53M | 0.26% |
6,149
+820
| +15% | +$231K |
|
80
NetApp
NTAP
$36.5B
| $1.52M | 0.26% |
+9,851
| New | +$1.29M |
|
81
Qualcomm
QCOM
$180B
| $1.51M | 0.26% |
+8,196
| New | +$1.53M |
|
82
Target
TGT
$74.7B
| $1.51M | 0.26% |
+11,534
| New | +$1.47M |
|
83
Ford
F
$58.3B
| $1.5M | 0.26% |
+107,893
| New | +$1.46M |
|
84
ASML
ASML
$659B
| $1.49M | 0.26% |
749
-18
| -2% | -$28.7K |
|
85
Union Pacific
UNP
$172B
| $1.49M | 0.26% |
+5,476
| New | +$1.44M |
|
86
Cintas
CTAS
$80.2B
| $1.49M | 0.26% |
8,755
-1,489
| -15% | -$257K |
|
87
Wells Fargo
WFC
$272B
| $1.48M | 0.26% |
17,961
+13,684
| +320% | +$1.1M |
|
88
Commerce Bancshares
CBSH
$8.37B
| $1.48M | 0.25% |
+25,571
| New | +$1.34M |
|
89
Stantec
STN
$8.26B
| $1.44M | 0.25% |
+20,841
| New | +$1.68M |
|
90
Kinross Gold
KGC
$36.6B
| $1.41M | 0.24% |
+59,701
| New | +$1.75M |
|
91
Stellantis
STLA
$16.1B
| $1.41M | 0.24% |
+248,180
| New | +$1.84M |
|
92
Boston Scientific
BSX
$69.3B
| $1.41M | 0.24% |
33,011
+16,834
| +104% | +$914K |
|
93
Amgen
AMGN
$236B
| $1.39M | 0.24% |
3,851
-3,259
| -46% | -$1.12M |
|
94
CrowdStrike
CRWD
$218B
| $1.38M | 0.24% |
7,236
-4,884
| -40% | -$694K |
|
95
Cummins
CMI
$77.2B
| $1.34M | 0.23% |
1,885
+867
| +85% | +$571K |
|
96
Constellation Brands
STZ
$21.9B
| $1.33M | 0.23% |
9,558
+7,333
| +330% | +$1.09M |
|
97
NXP Semiconductors
NXPI
$57.5B
| $1.31M | 0.23% |
4,672
+1,005
| +27% | +$277K |
|
98
SS&C Technologies
SSNC
$19.6B
| $1.31M | 0.23% |
21,138
+12,091
| +134% | +$820K |
|
99
D.R. Horton
DHI
$39.9B
| $1.31M | 0.22% |
+8,028
| New | +$1.2M |
|
100
J.M. Smucker
SJM
$13.5B
| $1.31M | 0.22% |
11,613
+5,908
| +104% | +$602K |
|
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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.