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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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$78.3B
| $664K | 0.16% |
8,911
-6,605
| -43% | -$525K |
|
127
Lowe's Companies
LOW
$123B
| $661K | 0.16% |
+2,799
| New | +$730K |
|
128
Southern Company
SO
$107B
| $657K | 0.16% |
+6,810
| New | +$630K |
|
129
Baker Hughes
BKR
$61.3B
| $651K | 0.16% |
10,671
-3,014
| -22% | -$174K |
|
130
EQT Corp
EQT
$32.2B
| $643K | 0.16% |
10,102
-1,137
| -10% | -$66.6K |
|
131
Phillips 66
PSX
$81.3B
| $640K | 0.16% |
+3,511
| New | +$550K |
|
132
Exelon
EXC
$46.9B
| $639K | 0.16% |
+13,026
| New | +$606K |
|
133
Scotiabank
BNS
$108B
| $636K | 0.16% |
9,176
+5,182
| +130% | +$380K |
|
134
RPM International
RPM
$14.8B
| $635K | 0.16% |
6,385
+1,389
| +28% | +$150K |
|
135
Diamondback Energy
FANG
$52.7B
| $634K | 0.16% |
+3,203
| New | +$544K |
|
136
Public Service Enterprise Group
PEG
$37.5B
| $631K | 0.16% |
7,791
+1,012
| +15% | +$83K |
|
137
Kinder Morgan
KMI
$69.4B
| $617K | 0.15% |
+18,387
| New | +$575K |
|
138
McKesson
MCK
$99.5B
| $615K | 0.15% |
711
-475
| -40% | -$424K |
|
139
SS&C Technologies
SSNC
$18.7B
| $611K | 0.15% |
+9,047
| New | +$696K |
|
140
Lumentum
LITE
$66.3B
| $611K | 0.15% |
+869
| New | +$477K |
|
141
Fastenal
FAST
$57.4B
| $604K | 0.15% |
+13,007
| New | +$584K |
|
142
Comcast
CMCSA
$87.1B
| $600K | 0.15% |
20,916
-20,778
| -50% | -$622K |
|
|
SNDK
143
Sandisk
SNDK
$210B
| $599K | 0.15% |
+943
| New | +$533K |
|
144
Pinduoduo
PDD
$129B
| $597K | 0.15% |
5,839
-179
| -3% | -$18.8K |
|
145
Ametek
AME
$58.5B
| $595K | 0.15% |
+2,776
| New | +$617K |
|
146
Chubb
CB
$135B
| $589K | 0.15% |
1,808
+1,108
| +158% | +$355K |
|
147
Markel Group
MKL
$23.2B
| $572K | 0.14% |
+299
| New | +$607K |
|
148
Kimberly-Clark
KMB
$37.1B
| $572K | 0.14% |
5,926
-2,153
| -27% | -$220K |
|
149
Hartford Financial Services
HIG
$39.1B
| $562K | 0.14% |
+4,156
| New | +$567K |
|
150
Illinois Tool Works
ITW
$85.3B
| $559K | 0.14% |
2,146
-66
| -3% | -$18K |
|
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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.