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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $383K | 0.09% |
+3,231
| New | +$384K |
|
|
AXON
202
Axon Enterprise
AXON
$49.2B
| $383K | 0.09% |
901
+541
| +150% | +$281K |
|
203
Stryker
SYK
$129B
| $381K | 0.09% |
1,158
-1,942
| -63% | -$697K |
|
204
Regions Financial
RF
$27.2B
| $379K | 0.09% |
+14,497
| New | +$405K |
|
205
Planet Fitness
PLNT
$4.48B
| $376K | 0.09% |
+5,055
| New | +$444K |
|
206
Magna International
MGA
$19.2B
| $374K | 0.09% |
+6,700
| New | +$383K |
|
207
Keysight
KEYS
$57.4B
| $373K | 0.09% |
+1,321
| New | +$331K |
|
208
Popular Inc
BPOP
$11.3B
| $373K | 0.09% |
+2,777
| New | +$372K |
|
209
Johnson Controls International
JCI
$93.1B
| $367K | 0.09% |
+2,803
| New | +$362K |
|
210
Globe Life
GL
$14.3B
| $366K | 0.09% |
+2,632
| New | +$372K |
|
211
Fidelity National Information Services
FIS
$22.1B
| $364K | 0.09% |
7,767
+2,363
| +44% | +$127K |
|
212
First Horizon
FHN
$12.4B
| $361K | 0.09% |
+15,882
| New | +$380K |
|
|
SCHW
213
Charles Schwab
SCHW
$188B
| $357K | 0.09% |
+3,800
| New | +$373K |
|
214
Capital One
COF
$136B
| $356K | 0.09% |
1,954
+712
| +57% | +$149K |
|
215
Realty Income
O
$58.5B
| $356K | 0.09% |
+5,816
| New | +$364K |
|
216
Watts Water Technologies
WTS
$12.2B
| $354K | 0.09% |
+1,221
| New | +$372K |
|
217
Dynatrace
DT
$14.8B
| $351K | 0.09% |
9,503
+1,414
| +17% | +$54K |
|
218
Charter Communications
CHTR
$18.3B
| $350K | 0.09% |
1,622
-519
| -24% | -$112K |
|
219
Floor & Decor
FND
$6.67B
| $349K | 0.09% |
+6,867
| New | +$447K |
|
220
BorgWarner
BWA
$13.7B
| $345K | 0.09% |
6,361
+1,787
| +39% | +$94.2K |
|
221
Nasdaq
NDAQ
$52.9B
| $344K | 0.08% |
+4,055
| New | +$363K |
|
222
Wells Fargo
WFC
$270B
| $340K | 0.08% |
4,277
-1,474
| -26% | -$127K |
|
223
Exelixis
EXEL
$14.3B
| $338K | 0.08% |
7,884
+2,962
| +60% | +$127K |
|
224
CNO Financial Group
CNO
$5.16B
| $338K | 0.08% |
+8,232
| New | +$344K |
|
225
Ferrari
RACE
$71.5B
| $337K | 0.08% |
+1,009
| New | +$353K |
|
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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.