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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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$80.5B
| $590K | 0.1% |
+6,811
| New | +$584K |
|
202
Merck
MRK
$371B
| $589K | 0.1% |
+4,582
| New | +$536K |
|
203
Lowe's Companies
LOW
$115B
| $583K | 0.1% |
2,642
-157
| -6% | -$35.7K |
|
204
Nucor
NUE
$59.2B
| $581K | 0.1% |
+2,608
| New | +$590K |
|
205
TJX Companies
TJX
$145B
| $581K | 0.1% |
+3,833
| New | +$606K |
|
206
American Airlines Group
AAL
$8.69B
| $579K | 0.1% |
+32,055
| New | +$429K |
|
207
Viper Energy
VNOM
$15.9B
| $578K | 0.1% |
+13,627
| New | +$629K |
|
208
Keysight
KEYS
$55.7B
| $578K | 0.1% |
1,650
+329
| +25% | +$112K |
|
|
WCC
209
WESCO International
WCC
$17.1B
| $577K | 0.1% |
+1,671
| New | +$567K |
|
210
Procter & Gamble
PG
$340B
| $576K | 0.1% |
+3,928
| New | +$572K |
|
211
Avery Dennison
AVY
$13.3B
| $576K | 0.1% |
+3,545
| New | +$577K |
|
212
Cigna
CI
$74.7B
| $575K | 0.1% |
+2,084
| New | +$589K |
|
213
Bank of America
BAC
$438B
| $571K | 0.1% |
10,019
-8,811
| -47% | -$469K |
|
214
Warner Bros
WBD
$70.8B
| $569K | 0.1% |
21,342
-6,000
| -22% | -$162K |
|
215
SoFi Technologies
SOFI
$23.5B
| $568K | 0.1% |
31,652
+14,417
| +84% | +$244K |
|
216
Wyndham Hotels & Resorts
WH
$5.33B
| $563K | 0.1% |
+6,691
| New | +$555K |
|
217
Monolithic Power Systems
MPWR
$60.1B
| $561K | 0.1% |
406
-258
| -39% | -$387K |
|
218
CoStar Group
CSGP
$12.5B
| $559K | 0.1% |
19,729
+9,726
| +97% | +$335K |
|
219
UiPath
PATH
$7.87B
| $550K | 0.09% |
50,619
+36,177
| +250% | +$386K |
|
220
CAVA Group
CAVA
$7.1B
| $544K | 0.09% |
+6,934
| New | +$581K |
|
|
BGSI
221
Boyd Group Services
BGSI
$2.52B
| $544K | 0.09% |
+5,752
| New | +$632K |
|
222
F5
FFIV
$22.1B
| $540K | 0.09% |
+1,297
| New | +$461K |
|
223
Kirby Corp
KEX
$7.43B
| $539K | 0.09% |
+3,964
| New | +$567K |
|
224
Caesars Entertainment
CZR
$6.05B
| $536K | 0.09% |
+17,766
| New | +$501K |
|
225
Texas Roadhouse
TXRH
$12.4B
| $533K | 0.09% |
+2,760
| New | +$470K |
|
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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.