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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 | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$24.7B
| $831K | 0.14% |
+6,869
| New | +$714K |
|
152
Datadog
DDOG
$76.5B
| $824K | 0.14% |
3,166
-146
| -4% | -$27.1K |
|
153
ConocoPhillips
COP
$161B
| $815K | 0.14% |
7,840
+2,379
| +44% | +$282K |
|
154
Canadian Imperial Bank of Commerce
CM
$107B
| $814K | 0.14% |
+7,077
| New | +$776K |
|
|
Q
155
Qnity Electronics Inc
Q
$25.2B
| $807K | 0.14% |
+4,944
| New | +$728K |
|
156
TransDigm Group
TDG
$64.2B
| $807K | 0.14% |
606
+319
| +111% | +$392K |
|
157
Phillips 66
PSX
$102B
| $803K | 0.14% |
4,748
+1,237
| +35% | +$213K |
|
158
Regency Centers
REG
$13.8B
| $793K | 0.14% |
+9,940
| New | +$781K |
|
159
Cadence Design Systems
CDNS
$80.6B
| $790K | 0.14% |
2,104
-1,481
| -41% | -$519K |
|
160
Palo Alto Networks
PANW
$272B
| $785K | 0.13% |
+2,302
| New | +$527K |
|
161
Acuity Brands
AYI
$10B
| $779K | 0.13% |
+2,069
| New | +$613K |
|
162
Canadian Natural Resources
CNQ
$104B
| $762K | 0.13% |
+19,282
| New | +$877K |
|
163
Zions Bancorporation
ZION
$10.1B
| $758K | 0.13% |
+10,958
| New | +$691K |
|
164
Five Below
FIVE
$13.9B
| $755K | 0.13% |
4,202
+1,169
| +39% | +$252K |
|
165
Guardant Health
GH
$21.7B
| $738K | 0.13% |
+4,916
| New | +$535K |
|
166
Nutrien
NTR
$37.9B
| $736K | 0.13% |
11,691
+6,512
| +126% | +$455K |
|
167
Alnylam Pharmaceuticals
ALNY
$35.6B
| $726K | 0.12% |
2,412
+1,746
| +262% | +$527K |
|
168
Old Dominion Freight Line
ODFL
$38.5B
| $722K | 0.12% |
3,332
+885
| +36% | +$191K |
|
169
Booking.com
BKNG
$145B
| $719K | 0.12% |
4,032
-4,743
| -54% | -$809K |
|
170
TE Connectivity
TEL
$60.4B
| $719K | 0.12% |
+3,564
| New | +$759K |
|
171
VeriSign
VRSN
$26.4B
| $711K | 0.12% |
+2,825
| New | +$785K |
|
172
Broadridge
BR
$19.7B
| $710K | 0.12% |
5,187
+3,160
| +156% | +$477K |
|
173
American Financial Group
AFG
$11.8B
| $708K | 0.12% |
5,062
+1,430
| +39% | +$190K |
|
174
Arrow Electronics
ARW
$11B
| $694K | 0.12% |
+3,251
| New | +$649K |
|
175
Xcel Energy
XEL
$47.3B
| $692K | 0.12% |
8,613
-2,352
| -21% | -$188K |
|
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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.