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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 | |
|---|---|---|---|---|---|---|
176
Aramark
ARMK
$15B
| $683K | 0.12% |
11,995
+6,608
| +123% | +$326K |
|
177
Celestica
CLS
$39.4B
| $679K | 0.12% |
+1,864
| New | +$699K |
|
178
MGIC Investment
MTG
$6.36B
| $678K | 0.12% |
+24,029
| New | +$641K |
|
179
Applied Industrial Technologies
AIT
$11.9B
| $676K | 0.12% |
+1,998
| New | +$613K |
|
180
Workday
WDAY
$47.2B
| $675K | 0.12% |
+5,517
| New | +$699K |
|
181
Elevance Health
ELV
$88.4B
| $675K | 0.12% |
1,745
+847
| +94% | +$314K |
|
182
Trane Technologies
TT
$98.5B
| $671K | 0.12% |
+1,367
| New | +$639K |
|
183
BlackBerry
BB
$4.51B
| $669K | 0.11% |
+52,991
| New | +$370K |
|
184
Quanta Services
PWR
$93.9B
| $668K | 0.11% |
+928
| New | +$634K |
|
185
Frontline
FRO
$10.3B
| $656K | 0.11% |
+18,903
| New | +$695K |
|
186
Wintrust Financial
WTFC
$10.4B
| $649K | 0.11% |
+4,039
| New | +$608K |
|
187
Allison Transmission
ALSN
$10.8B
| $647K | 0.11% |
+5,740
| New | +$697K |
|
188
IBM
IBM
$221B
| $643K | 0.11% |
2,287
-1,581
| -41% | -$398K |
|
189
Landstar System
LSTR
$6.04B
| $643K | 0.11% |
+3,107
| New | +$594K |
|
190
Equinix
EQIX
$102B
| $636K | 0.11% |
+610
| New | +$653K |
|
191
Prologis
PLD
$131B
| $632K | 0.11% |
4,665
+2,243
| +93% | +$318K |
|
192
Automatic Data Processing
ADP
$110B
| $628K | 0.11% |
2,806
-1,722
| -38% | -$368K |
|
193
Burlington
BURL
$16.7B
| $625K | 0.11% |
+1,972
| New | +$636K |
|
194
Cboe Global Markets
CBOE
$31.2B
| $621K | 0.11% |
+2,560
| New | +$783K |
|
195
West Pharmaceutical
WST
$23.9B
| $619K | 0.11% |
+1,723
| New | +$527K |
|
196
Capital One
COF
$135B
| $618K | 0.11% |
3,080
+1,126
| +58% | +$215K |
|
197
Bunge Global
BG
$22.8B
| $616K | 0.11% |
+5,776
| New | +$710K |
|
198
LyondellBasell Industries
LYB
$20.5B
| $615K | 0.11% |
+11,673
| New | +$806K |
|
199
Columbia Banking Systems
COLB
$8.71B
| $598K | 0.1% |
+18,655
| New | +$554K |
|
200
Astera Labs
ALAB
$53.8B
| $592K | 0.1% |
+1,225
| New | +$325K |
|
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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.