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111 Capital Portfolio holdings
AUM
$674M
Turnover
68.19%
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+30.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$91.5M
(+16%)
Cap. Flow
+$113M
Cap. Flow % of AUM
Cap. Flow %
16.7%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
789
New
301
Increased
158
Reduced
93
Closed
237
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$7.83M |
| 2 |
TotalEnergies
TTE
|
+$7.09M |
| 3 |
UBS Group
UBS
|
+$5.89M |
| 4 |
Allstate
ALL
|
+$4.96M |
| 5 |
American Express
AXP
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.95M |
| 2 |
Microsoft
MSFT
|
+$5.8M |
| 3 |
NVIDIA
NVDA
|
+$5.4M |
| 4 |
ExxonMobil
XOM
|
+$5.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$92.3B
| $1.09M | 0.16% |
3,294
+1,190
| +57% | +$391K |
2025 Q4
3 quarters
|
|
152
Occidental Petroleum
OXY
$56.9B
| $1.08M | 0.16% |
+19,598
| New | +$1.12M |
2026 Q3
0 quarters
|
|
153
Comcast
CMCSA
$87.9B
| $1.08M | 0.16% |
+49,429
| New | +$1.21M |
2026 Q3
0 quarters
|
|
154
Super Micro Computer
SMCI
$18.3B
| $1.05M | 0.16% |
25,674
+13,571
| +112% | +$461K |
2026 Q2
1 quarter
|
|
155
NXP Semiconductors
NXPI
$65.9B
| $1.05M | 0.16% |
4,437
-235
| -5% | -$57.3K |
2024 Q4
7 quarters
|
|
156
Darling Ingredients
DAR
$8.29B
| $1.05M | 0.16% |
+17,286
| New | +$1.09M |
2026 Q3
0 quarters
|
|
157
Constellation Energy
CEG
$94.9B
| $1.05M | 0.16% |
4,118
-2,031
| -33% | -$543K |
2024 Q4
7 quarters
|
|
158
SPX Corp
SPXC
$7.56B
| $1.04M | 0.16% |
6,161
+4,887
| +384% | +$993K |
2026 Q2
1 quarter
|
|
159
Intuit
INTU
$91B
| $1.04M | 0.15% |
3,768
-2,889
| -43% | -$908K |
2025 Q4
3 quarters
|
|
160
General Motors
GM
$76.1B
| $1.04M | 0.15% |
13,463
+2,187
| +19% | +$183K |
2025 Q1
6 quarters
|
|
161
Halozyme
HALO
$11.7B
| $1.03M | 0.15% |
9,333
+4,507
| +93% | +$435K |
2026 Q2
1 quarter
|
|
162
NRG Energy
NRG
$20.4B
| $1.01M | 0.15% |
+10,547
| New | +$1.27M |
2026 Q3
0 quarters
|
|
163
Maplebear
CART
$13.8B
| $1.01M | 0.15% |
+23,344
| New | +$1.1M |
2026 Q3
0 quarters
|
|
164
Mastercard
MA
$574B
| $1.01M | 0.15% |
1,824
-1,882
| -51% | -$1.06M |
2024 Q4
7 quarters
|
|
165
Mueller Industries
MLI
$12B
| $1M | 0.15% |
16,499
+12,259
| +289% | +$764K |
2026 Q2
1 quarter
|
|
166
Evergy
EVRG
$20.6B
| $979K | 0.15% |
+12,479
| New | +$1.03M |
2026 Q3
0 quarters
|
|
167
VICI Properties
VICI
$27.5B
| $973K | 0.14% |
42,378
-28,560
| -40% | -$736K |
2026 Q2
1 quarter
|
|
168
Cognex
CGNX
$8.55B
| $964K | 0.14% |
+15,887
| New | +$997K |
2026 Q3
0 quarters
|
|
169
Ingersoll Rand
IR
$33.4B
| $956K | 0.14% |
+12,732
| New | +$1.01M |
2026 Q3
0 quarters
|
|
170
Monolithic Power Systems
MPWR
$66.2B
| $951K | 0.14% |
706
+300
| +74% | +$393K |
2025 Q4
3 quarters
|
|
171
Masco
MAS
$16.6B
| $945K | 0.14% |
14,028
+8,736
| +165% | +$645K |
2026 Q1
2 quarters
|
|
172
Tapestry
TPR
$26.7B
| $938K | 0.14% |
+8,151
| New | +$1.09M |
2026 Q3
0 quarters
|
|
173
Cboe Global Markets
CBOE
$36.8B
| $937K | 0.14% |
3,402
+842
| +33% | +$239K |
2026 Q2
1 quarter
|
|
174
Illinois Tool Works
ITW
$81.5B
| $934K | 0.14% |
+3,631
| New | +$1.01M |
2026 Q3
0 quarters
|
|
175
Western Digital
WDC
$108B
| $930K | 0.14% |
2,047
-1,378
| -40% | -$670K |
2025 Q4
3 quarters
|
|
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111 Capital's Q3 2026 Portfolio in Review
As of Q3 2026, 111 Capital held 789 positions worth $674M, up 16% from $582M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
111 Capital deployed $113M of net new capital in Q3 2026, opening 301 new positions and adding to 158 existing holdings. Its largest new stake was Home Depot: 23,857 shares worth $6.79M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $5.8M trimmed.
- 111 Capital's largest Q3 2026 buy was Home Depot: 23,857 shares worth $6.79M.
- 111 Capital added most to Allstate in Q3 2026, an estimated $4.96M increase.
- 111 Capital's biggest Q3 2026 reduction was Microsoft, cutting an estimated $5.8M.
- 111 Capital fully exited State Street Financial Select Sector SPDR ETF in Q3 2026, selling an estimated $7.95M.
- 111 Capital's ten largest holdings make up 23% of its $674M portfolio in Q3 2026.
- 111 Capital opened 301 new positions and closed 237 in Q3 2026.
- 111 Capital's portfolio value rose 16% quarter-over-quarter to $674M.
Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.