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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 | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$90B
| $994K | 0.17% |
+23,312
| New | +$1.04M |
|
127
Mondelez International
MDLZ
$78.2B
| $984K | 0.17% |
+17,019
| New | +$1.03M |
|
128
Hilton Worldwide
HLT
$70B
| $968K | 0.17% |
+2,928
| New | +$962K |
|
129
Goldman Sachs
GS
$302B
| $964K | 0.17% |
953
+42
| +5% | +$40.9K |
|
130
Canadian National Railway
CNI
$74.6B
| $957K | 0.16% |
+8,030
| New | +$914K |
|
131
Mid-America Apartment Communities
MAA
$14.9B
| $949K | 0.16% |
6,827
+1,016
| +17% | +$133K |
|
132
American International
AIG
$39.8B
| $939K | 0.16% |
+12,594
| New | +$957K |
|
133
Ross Stores
ROST
$73.7B
| $938K | 0.16% |
4,408
-104
| -2% | -$23.4K |
|
134
Fortive
FTV
$17.2B
| $931K | 0.16% |
15,241
+9,682
| +174% | +$581K |
|
135
Monster Beverage
MNST
$85.8B
| $926K | 0.16% |
19,272
+866
| +5% | +$36.4K |
|
136
Hartford Financial Services
HIG
$37.5B
| $917K | 0.16% |
6,923
+2,767
| +67% | +$370K |
|
137
Paychex
PAYX
$43.3B
| $908K | 0.16% |
9,233
+4,813
| +109% | +$455K |
|
138
Newmont
NEM
$135B
| $903K | 0.16% |
9,673
+4,616
| +91% | +$503K |
|
139
Hyatt Hotels
H
$15.6B
| $900K | 0.15% |
+4,645
| New | +$814K |
|
140
Waters Corp
WAT
$40.2B
| $898K | 0.15% |
+2,395
| New | +$817K |
|
141
Popular Inc
BPOP
$10.9B
| $897K | 0.15% |
5,465
+2,688
| +97% | +$405K |
|
142
TFI International
TFII
$11.3B
| $896K | 0.15% |
+6,231
| New | +$880K |
|
143
Thermo Fisher Scientific
TMO
$227B
| $895K | 0.15% |
1,785
-280
| -14% | -$134K |
|
144
Dick's Sporting Goods
DKS
$12.4B
| $876K | 0.15% |
+3,862
| New | +$853K |
|
145
On Holding
ONON
$9.35B
| $874K | 0.15% |
24,675
+15,363
| +165% | +$562K |
|
146
General Motors
GM
$77B
| $869K | 0.15% |
11,276
+2,365
| +27% | +$186K |
|
147
Adobe
ADBE
$106B
| $852K | 0.15% |
4,157
-806
| -16% | -$191K |
|
148
Reliance Steel & Aluminium
RS
$20.4B
| $842K | 0.14% |
2,254
+1,505
| +201% | +$550K |
|
149
Kinder Morgan
KMI
$69.9B
| $835K | 0.14% |
26,110
+7,723
| +42% | +$249K |
|
150
RPM International
RPM
$13.5B
| $833K | 0.14% |
7,497
+1,112
| +17% | +$116K |
|
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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.