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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 | |
|---|---|---|---|---|---|---|---|
176
Woodward
WWD
$20B
| $930K | 0.14% |
2,829
+2,189
| +342% | +$794K |
2026 Q2
1 quarter
|
|
177
Expand Energy Corp
EXE
$20.5B
| $923K | 0.14% |
+10,971
| New | +$1.01M |
2026 Q3
0 quarters
|
|
178
Charles Schwab
SCHW
$160B
| $919K | 0.14% |
9,399
+6,684
| +246% | +$704K |
2026 Q1
2 quarters
|
|
179
Howmet Aerospace
HWM
$89.1B
| $918K | 0.14% |
4,059
-7,488
| -65% | -$1.97M |
2025 Q4
3 quarters
|
|
180
Bank of America
BAC
$350B
| $905K | 0.13% |
16,618
+6,599
| +66% | +$402K |
2025 Q4
3 quarters
|
|
181
PTC
PTC
$21.3B
| $903K | 0.13% |
6,438
+4,475
| +228% | +$614K |
2026 Q2
1 quarter
|
|
182
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $902K | 0.13% |
+14,664
| New | +$889K |
2026 Q3
0 quarters
|
|
183
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $900K | 0.13% |
+50,542
| New | +$962K |
2026 Q3
0 quarters
|
|
184
Tempus AI
TEM
$14.5B
| $894K | 0.13% |
+10,915
| New | +$659K |
2026 Q3
0 quarters
|
|
185
Rockwell Automation
ROK
$45.1B
| $894K | 0.13% |
+2,053
| New | +$913K |
2026 Q3
0 quarters
|
|
186
West Pharmaceutical
WST
$28.8B
| $894K | 0.13% |
2,410
+687
| +40% | +$243K |
2026 Q2
1 quarter
|
|
187
Expedia Group
EXPE
$30.8B
| $888K | 0.13% |
3,372
+2,369
| +236% | +$690K |
2026 Q2
1 quarter
|
|
188
Arm
ARM
$218B
| $880K | 0.13% |
3,037
-427
| -12% | -$116K |
2026 Q2
1 quarter
|
|
189
Prosperity Bancshares
PB
$8.74B
| $878K | 0.13% |
+13,266
| New | +$957K |
2026 Q3
0 quarters
|
|
190
Insmed
INSM
$26.5B
| $877K | 0.13% |
+7,680
| New | +$905K |
2026 Q3
0 quarters
|
|
191
Brown & Brown
BRO
$23.7B
| $875K | 0.13% |
+14,367
| New | +$988K |
2026 Q3
0 quarters
|
|
192
Deckers Outdoor
DECK
$11.8B
| $869K | 0.13% |
+11,122
| New | +$1.03M |
2026 Q3
0 quarters
|
|
193
Curtiss-Wright
CW
$17.4B
| $861K | 0.13% |
+1,583
| New | +$1.04M |
2026 Q3
0 quarters
|
|
194
Pinterest
PINS
$11B
| $860K | 0.13% |
45,518
+35,745
| +366% | +$782K |
2026 Q2
1 quarter
|
|
195
Mid-America Apartment Communities
MAA
$13.7B
| $858K | 0.13% |
7,290
+463
| +7% | +$60.3K |
2026 Q1
2 quarters
|
|
196
Crown Castle
CCI
$37.9B
| $856K | 0.13% |
+12,836
| New | +$963K |
2026 Q3
0 quarters
|
|
197
Trimble
TRMB
$12.9B
| $852K | 0.13% |
+14,911
| New | +$847K |
2026 Q3
0 quarters
|
|
198
Watts Water Technologies
WTS
$12B
| $847K | 0.13% |
+2,391
| New | +$860K |
2026 Q3
0 quarters
|
|
199
Knight Transportation
KNX
$10.2B
| $844K | 0.13% |
+13,272
| New | +$936K |
2026 Q3
0 quarters
|
|
200
Capital One
COF
$119B
| $839K | 0.12% |
4,344
+1,264
| +41% | +$265K |
2025 Q4
3 quarters
|
|
Similar funds
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.