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1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$7.91M |
| 4 |
Adobe
ADBE
|
+$7.04M |
| 5 |
Mastercard
MA
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.85M |
| 3 |
Sea Limited
SE
|
+$8.2M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 8.87% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$61.2B
| $32.1M | 5.52% |
202,962
-56,615
| -22% | -$8.2M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $20.5M | 3.53% |
+139,236
| New | +$19M |
|
3
NVIDIA
NVDA
$5.01T
| $19.2M | 3.3% |
121,445
+747
| +0.6% | +$94K |
|
4
Apple
AAPL
$4.89T
| $18M | 3.09% |
87,538
+5,867
| +7% | +$1.18M |
|
5
Microsoft
MSFT
$2.84T
| $13.4M | 2.31% |
26,998
-11,030
| -29% | -$4.79M |
|
|
6
Invesco QQQ Trust
QQQ
$455B
| $13.2M | 2.28% |
24,014
-25,931
| -52% | -$12.9M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.8M | 1.86% |
+80,245
| New | +$10.8M |
|
|
8
Broadcom
AVGO
$1.82T
| $10M | 1.73% |
+36,426
| New | +$7.91M |
|
|
9
Adobe
ADBE
$89.5B
| $8.42M | 1.45% |
21,772
+18,279
| +523% | +$7.04M |
|
10
Amazon
AMZN
$2.5T
| $8.21M | 1.41% |
37,444
-17,334
| -32% | -$3.43M |
|
11
Tesla
TSLA
$1.24T
| $7.9M | 1.36% |
24,880
+1,705
| +7% | +$514K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $6.43M | 1.11% |
8,711
-7,734
| -47% | -$4.78M |
|
13
Grab
GRAB
$13.5B
| $6.36M | 1.09% |
1,258,593
-375,182
| -23% | -$1.75M |
|
|
14
Mastercard
MA
$477B
| $5.78M | 0.99% |
10,290
+9,619
| +1,434% | +$5.32M |
|
15
UBS Group
UBS
$170B
| $5.44M | 0.94% |
160,693
+117,534
| +272% | +$3.64M |
|
16
Salesforce
CRM
$134B
| $5.39M | 0.93% |
19,781
+5,007
| +34% | +$1.34M |
|
17
Intuit
INTU
$81.1B
| $5.38M | 0.93% |
6,832
+3,452
| +102% | +$2.34M |
|
18
Costco
COST
$415B
| $4.96M | 0.85% |
5,013
+102
| +2% | +$101K |
|
19
T-Mobile US
TMUS
$193B
| $4.88M | 0.84% |
20,475
+5,423
| +36% | +$1.32M |
|
20
Copart
CPRT
$25.9B
| $4.53M | 0.78% |
+92,408
| New | +$5.17M |
|
21
Comcast
CMCSA
$79.1B
| $4.52M | 0.78% |
126,581
+45,855
| +57% | +$1.59M |
|
22
Netflix
NFLX
$292B
| $4.23M | 0.73% |
31,610
-30,650
| -49% | -$3.47M |
|
23
Zoetis
ZTS
$31.6B
| $4.06M | 0.7% |
+26,014
| New | +$4.12M |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $3.92M | 0.67% |
22,074
-19,033
| -46% | -$3.15M |
|
25
Micron Technology
MU
$1.04T
| $3.84M | 0.66% |
31,179
+19,205
| +160% | +$1.79M |
|
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111 Capital's Q2 2025 Portfolio in Review
As of Q2 2025, 111 Capital held 717 positions worth $582M, up 12% from $518M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
111 Capital's Q2 2025 filing shows 272 new, 102 increased, 123 reduced and 220 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 139,236 shares worth $20.5M. The largest sale was Invesco QQQ Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- 111 Capital's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 139,236 shares worth $20.5M.
- 111 Capital added most to Adobe in Q2 2025, an estimated $7.04M increase.
- 111 Capital's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $12.9M.
- 111 Capital fully exited Ferrari in Q2 2025, selling an estimated $8.12M.
- 111 Capital's ten largest holdings make up 26% of its $582M portfolio in Q2 2025.
- 111 Capital opened 272 new positions and closed 220 in Q2 2025.
- 111 Capital's portfolio value rose 12% quarter-over-quarter to $582M.
Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.