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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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$72.1B
| $462K | 0.11% |
+2,566
| New | +$439K |
|
177
PayPal
PYPL
$49.6B
| $457K | 0.11% |
10,095
-8,067
| -44% | -$389K |
|
178
Ingersoll Rand
IR
$34.9B
| $454K | 0.11% |
+5,669
| New | +$501K |
|
179
Intercontinental Exchange
ICE
$84.1B
| $454K | 0.11% |
+2,884
| New | +$470K |
|
180
Associated Banc-Corp
ASB
$5.95B
| $450K | 0.11% |
17,410
-9,009
| -34% | -$239K |
|
181
Fortis
FTS
$28.8B
| $449K | 0.11% |
+8,046
| New | +$442K |
|
182
Bank of Montreal
BMO
$127B
| $445K | 0.11% |
+3,288
| New | +$457K |
|
183
Morgan Stanley
MS
$343B
| $440K | 0.11% |
2,672
-7,151
| -73% | -$1.24M |
|
184
Toronto Dominion Bank
TD
$200B
| $432K | 0.11% |
+4,622
| New | +$440K |
|
185
Stanley Black & Decker
SWK
$15.6B
| $426K | 0.1% |
+5,994
| New | +$481K |
|
186
Dominion Energy
D
$60B
| $424K | 0.1% |
+6,866
| New | +$424K |
|
187
CenterPoint Energy
CNP
$26.8B
| $419K | 0.1% |
+9,709
| New | +$401K |
|
188
Southwest Gas
SWX
$6.56B
| $419K | 0.1% |
+4,816
| New | +$411K |
|
189
Northern Trust
NTRS
$33.7B
| $416K | 0.1% |
+2,981
| New | +$429K |
|
190
Autodesk
ADSK
$50.7B
| $414K | 0.1% |
1,730
-2,318
| -57% | -$583K |
|
191
Marathon Petroleum
MPC
$86.9B
| $411K | 0.1% |
1,684
-89
| -5% | -$18K |
|
192
Paychex
PAYX
$42.1B
| $407K | 0.1% |
4,420
-8,942
| -67% | -$885K |
|
193
Lockheed Martin
LMT
$133B
| $406K | 0.1% |
671
-1,499
| -69% | -$923K |
|
194
CoStar Group
CSGP
$12.2B
| $404K | 0.1% |
+10,003
| New | +$521K |
|
|
TMHC
195
DELISTED
Taylor Morrison
TMHC
| $397K | 0.1% |
6,824
+2,372
| +53% | +$148K |
|
196
Live Nation Entertainment
LYV
$42.7B
| $397K | 0.1% |
2,600
-493
| -16% | -$74.7K |
|
197
Occidental Petroleum
OXY
$53.5B
| $396K | 0.1% |
+6,095
| New | +$307K |
|
198
Datadog
DDOG
$101B
| $391K | 0.1% |
3,312
-5,177
| -61% | -$639K |
|
199
Nutrien
NTR
$32.1B
| $391K | 0.1% |
+5,179
| New | +$369K |
|
200
L3Harris
LHX
$53.2B
| $390K | 0.1% |
+1,129
| New | +$395K |
|
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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.