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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 | |
|---|---|---|---|---|---|---|---|
201
Target
TGT
$73.4B
| $837K | 0.12% |
5,340
-6,194
| -54% | -$931K |
2026 Q2
1 quarter
|
|
202
Assured Guaranty
AGO
$3.23B
| $826K | 0.12% |
12,199
+7,394
| +154% | +$573K |
2025 Q4
3 quarters
|
|
203
CMS Energy
CMS
$21.9B
| $824K | 0.12% |
+13,055
| New | +$917K |
2026 Q3
0 quarters
|
|
204
Autodesk
ADSK
$54.5B
| $809K | 0.12% |
+3,873
| New | +$883K |
2026 Q3
0 quarters
|
|
205
Prologis
PLD
$123B
| $795K | 0.12% |
6,126
+1,461
| +31% | +$205K |
2026 Q1
2 quarters
|
|
206
United Rentals
URI
$71.4B
| $783K | 0.12% |
+782
| New | +$834K |
2026 Q3
0 quarters
|
|
207
Landstar System
LSTR
$5B
| $783K | 0.12% |
4,640
+1,533
| +49% | +$284K |
2026 Q2
1 quarter
|
|
208
Genuine Parts
GPC
$17.1B
| $780K | 0.12% |
+6,201
| New | +$807K |
2026 Q3
0 quarters
|
|
209
Pan American Silver
PAAS
$15.8B
| $779K | 0.12% |
17,116
+7,010
| +69% | +$334K |
2026 Q2
1 quarter
|
|
210
Ametek
AME
$55.4B
| $774K | 0.11% |
3,125
+1,148
| +58% | +$277K |
2026 Q1
2 quarters
|
|
211
PPL Corp
PPL
$26.7B
| $774K | 0.11% |
23,527
-4,477
| -16% | -$156K |
2026 Q1
2 quarters
|
|
212
Lumentum
LITE
$56.7B
| $762K | 0.11% |
+785
| New | +$664K |
2026 Q3
0 quarters
|
|
213
Colgate-Palmolive
CL
$77.9B
| $757K | 0.11% |
8,877
+3,480
| +64% | +$315K |
2025 Q3
4 quarters
|
|
214
Charles River Laboratories
CRL
$16.3B
| $754K | 0.11% |
+2,557
| New | +$674K |
2026 Q3
0 quarters
|
|
215
Gilead Sciences
GILD
$212B
| $750K | 0.11% |
5,034
-10,773
| -68% | -$1.51M |
2024 Q4
7 quarters
|
|
216
Coca-Cola
KO
$423B
| $747K | 0.11% |
8,676
-22,366
| -72% | -$1.94M |
2026 Q2
1 quarter
|
|
217
Gen Digital
GEN
$17.8B
| $741K | 0.11% |
33,665
+18,714
| +125% | +$519K |
2026 Q2
1 quarter
|
|
218
Cameco
CCJ
$31.6B
| $739K | 0.11% |
8,528
+5,562
| +188% | +$524K |
2026 Q2
1 quarter
|
|
219
Uber
UBER
$142B
| $736K | 0.11% |
10,749
-5,550
| -34% | -$406K |
2026 Q2
1 quarter
|
|
220
Armstrong World Industries
AWI
$7.39B
| $727K | 0.11% |
4,489
+1,467
| +49% | +$247K |
2026 Q2
1 quarter
|
|
221
Hayward Holdings
HAYW
$3.48B
| $726K | 0.11% |
+59,341
| New | +$858K |
2026 Q3
0 quarters
|
|
222
Halliburton
HAL
$27.2B
| $725K | 0.11% |
22,806
-8,311
| -27% | -$283K |
2026 Q2
1 quarter
|
|
223
Public Storage
PSA
$62.4B
| $721K | 0.11% |
+2,550
| New | +$798K |
2026 Q3
0 quarters
|
|
224
IQVIA
IQV
$44.8B
| $718K | 0.11% |
+2,669
| New | +$645K |
2026 Q3
0 quarters
|
|
225
Automatic Data Processing
ADP
$122B
| $709K | 0.11% |
2,747
-59
| -2% | -$15.7K |
2024 Q4
7 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.