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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$700B
| $1.3M | 0.22% |
3,802
-2,060
| -35% | -$661K |
|
102
UnitedHealth
UNH
$356B
| $1.29M | 0.22% |
3,114
-2,720
| -47% | -$1.01M |
|
103
Algonquin Power & Utilities
AQN
$4.37B
| $1.29M | 0.22% |
219,011
+195,954
| +850% | +$1.19M |
|
104
Agilent Technologies
A
$42.5B
| $1.25M | 0.22% |
+9,431
| New | +$1.15M |
|
105
PACCAR
PCAR
$65.6B
| $1.25M | 0.21% |
10,387
+5,580
| +116% | +$659K |
|
106
Altria Group
MO
$115B
| $1.24M | 0.21% |
+17,274
| New | +$1.21M |
|
107
Arm
ARM
$269B
| $1.23M | 0.21% |
+3,464
| New | +$921K |
|
108
Exelon
EXC
$45B
| $1.21M | 0.21% |
25,920
+12,894
| +99% | +$596K |
|
109
Applovin
APP
$107B
| $1.2M | 0.21% |
2,334
-1,075
| -32% | -$519K |
|
110
Accenture
ACN
$114B
| $1.18M | 0.2% |
9,500
+3,937
| +71% | +$683K |
|
111
Ulta Beauty
ULTA
$24.1B
| $1.18M | 0.2% |
+2,621
| New | +$1.33M |
|
112
Unum
UNM
$15.2B
| $1.18M | 0.2% |
13,205
+9,399
| +247% | +$779K |
|
113
Uber
UBER
$155B
| $1.18M | 0.2% |
+16,299
| New | +$1.2M |
|
114
Linde
LIN
$220B
| $1.17M | 0.2% |
2,261
-1,664
| -42% | -$843K |
|
115
Atmos Energy
ATO
$28.3B
| $1.17M | 0.2% |
+6,809
| New | +$1.22M |
|
116
CRH
CRH
$62.7B
| $1.17M | 0.2% |
+10,897
| New | +$1.2M |
|
117
Diamondback Energy
FANG
$55.8B
| $1.16M | 0.2% |
6,580
+3,377
| +105% | +$655K |
|
118
3M
MMM
$86.9B
| $1.15M | 0.2% |
7,099
+641
| +10% | +$97.2K |
|
119
Nasdaq
NDAQ
$54.2B
| $1.08M | 0.19% |
13,673
+9,618
| +237% | +$844K |
|
120
Halliburton
HAL
$30.9B
| $1.06M | 0.18% |
+31,117
| New | +$1.22M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.18% |
2,079
-773
| -27% | -$372K |
|
|
PPL
122
PPL Corp
PPL
$26.4B
| $1.02M | 0.17% |
28,004
+15,140
| +118% | +$559K |
|
123
Copart
CPRT
$31.2B
| $1.01M | 0.17% |
35,914
+19,645
| +121% | +$634K |
|
124
Duke Energy
DUK
$93.7B
| $1.01M | 0.17% |
+7,983
| New | +$1.01M |
|
125
Kroger
KR
$35.9B
| $1.01M | 0.17% |
18,129
+10,467
| +137% | +$683K |
|
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CA
MCA
FFG
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.