111 Capital
13F Reported Value
ⓘ$582.1M
Holdings
488
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
111 Capital disclosed 488 positions worth $582.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.6% of the equity portfolio, followed by $AAPL and $AZN. During the quarter the fund opened 299 new positions and exited 139 — including a new stake in $QQQ. The portfolio is most concentrated in Technology (39.2% of disclosed assets). All figures are sourced directly from 111 Capital’s Form 13F-HR filing with the SEC under CIK 2060412.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$27.0M134,888 sh - 76.4#84
Quality
$22.2M76,791 sh - —
Quality
$21.1M112,973 sh - 68.7
Quality
$16.5M69,022 sh - 79.8
Quality
$15.8M42,357 sh - 86.2
Quality
$14.7M12,738 sh - 78.2
Quality
$10.7M30,060 sh - 78.2
Quality
$10.6M29,941 sh - 79.8
Quality
$9.3M16,058 sh - 53.9
Quality
$8.7M20,611 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $27.0M | 134,888 |
 Apple Inc.$AAPL | 76.4#84 | $22.2M | 76,791 |
 ASTRAZENECA PLC$AZN | — | $21.1M | 112,973 |
 AMAZON COM INC$AMZN | 68.7 | $16.5M | 69,022 |
 MICROSOFT CORP$MSFT | 79.8 | $15.8M | 42,357 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $14.7M | 12,738 |
 Alphabet Inc.$GOOG | 78.2 | $10.7M | 30,060 |
 Alphabet Inc.$GOOGL | 78.2 | $10.6M | 29,941 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $9.3M | 16,058 |
 Tesla, Inc.$TSLA | 53.9 | $8.7M | 20,611 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 111 Capital's 488 positions.
Showing top 10 of 488 holdings.
Sector Allocation
Technology
$228.3M
Consumer Discretionary
$64.6M
Healthcare
$57.7M
Industrials
$53.1M
Financials
$46.6M
Other
$25.1M
Energy
$24.6M
Consumer Staples
$22.3M
Top Holdings — 111 Capital (Q2 2026)
Top 150 of 488 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $27.0M | 4.6% | +3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $22.2M | 3.8% | -1% | 76.4 |
| 3 | $AZN | ASTRAZENECA PLC | $21.1M | 3.6% | +21% | — |
| 4 | $AMZN | AMAZON COM INC | $16.5M | 2.8% | +19% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $15.8M | 2.7% | -2% | 79.8 |
| 6 | $MU | MICRON TECHNOLOGY INC | $14.7M | 2.5% | -36% | 86.2 |
| 7 | $GOOG | Alphabet Inc. | $10.7M | 1.9% | -6% | 78.2 |
| 8 | $GOOGL | Alphabet Inc. | $10.6M | 1.8% | +2% | 78.2 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $9.3M | 1.6% | +4% | 79.8 |
| 10 | $TSLA | Tesla, Inc. | $8.7M | 1.5% | +11% | 53.9 |
| 11 |  $AVGO | Broadcom Inc. | $8.3M | 1.4% | -20% | 84.5 |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.9M | 1.4% | +84% | — |
| 13 |  $META | Meta Platforms, Inc. | $7.9M | 1.4% | -12% | 79.6 |
| 14 |  $INTC | INTEL CORP | $7.1M | 1.2% | +0% | 45.6 |
| 15 |  $LRCX | LAM RESEARCH CORP | $6.5M | 1.1% | +24% | 79.4 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $5.9M | 1.0% | +47% | 70.3 |
| 17 |  $WMT | Walmart Inc. | $5.8M | 1.0% | +2% | 60.2 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $5.0M | 0.9% | +339% | 57.9 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $5.0M | 0.9% | -23% | 72.3 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 0.8% | NEW | — |
| 21 |  $PEP | PEPSICO INC | $4.7M | 0.8% | +163% | 63.4 |
| 22 |  $SNDK | Sandisk Corp | $4.6M | 0.8% | +113% | 87.7 |
| 23 |  $LLY | ELI LILLY & Co | $4.5M | 0.8% | +35% | 87.5 |
| 24 |  $KLAC | KLA CORP | $4.3M | 0.7% | +996% | 78.6 |
| 25 |  $ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.7% | +102% | 79.9 |
| 26 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.8M | 0.6% | +196% | 61.7 |
| 27 |  $PLTR | Palantir Technologies Inc. | $3.7M | 0.6% | +12% | 84.6 |
| 28 |  $PFE | PFIZER INC | $3.7M | 0.6% | NEW | 62 |
| 29 |  $MRVL | Marvell Technology, Inc. | $3.5M | 0.6% | +6% | 76.5 |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $3.4M | 0.6% | +10% | 73.4 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.6% | -9% | 66.2 |
| 32 |  $NFLX | NETFLIX INC | $3.3M | 0.6% | +1% | 78.8 |
| 33 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.3M | 0.6% | +137% | — |
| 34 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.2M | 0.6% | -32% | — |
| 35 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3.2M | 0.6% | +25% | — |
| 36 |  $HWM | Howmet Aerospace Inc. | $3.1M | 0.5% | +185% | 73.9 |
| 37 |  $CVX | CHEVRON CORP | $2.9M | 0.5% | +358% | 62.8 |
| 38 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.9M | 0.5% | NEW | — |
| 39 |  $SU | SUNCOR ENERGY INC | $2.9M | 0.5% | +1231% | — |
| 40 |  $NI | NISOURCE INC. | $2.8M | 0.5% | NEW | 62.6 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.5% | +46% | 70.7 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.5% | -59% | — |
| 43 |  $ENB | ENBRIDGE INC | $2.6M | 0.4% | NEW | 66.7 |
| 44 |  $KO | COCA COLA CO | $2.5M | 0.4% | NEW | 69.5 |
| 45 |  $ADI | ANALOG DEVICES INC | $2.5M | 0.4% | -6% | 79.2 |
| 46 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.4M | 0.4% | NEW | 66.3 |
| 47 |  $HPE | Hewlett Packard Enterprise Co | $2.4M | 0.4% | NEW | 70.5 |
| 48 |  $CME | CME GROUP INC. | $2.3M | 0.4% | NEW | 69.5 |
| 49 |  $MCK | MCKESSON CORP | $2.3M | 0.4% | +333% | 63.4 |
| 50 |  $ALC | ALCON INC | $2.3M | 0.4% | NEW | 54.9 |
| 51 |  $C | CITIGROUP INC | $2.3M | 0.4% | +73% | 65 |
| 52 |  $QSR | Restaurant Brands International Inc. | $2.2M | 0.4% | NEW | 69.7 |
| 53 |  $WDC | WESTERN DIGITAL CORP | $2.2M | 0.4% | +1% | 80.7 |
| 54 |  $SHOP | SHOPIFY INC. | $2.1M | 0.4% | +70% | 64.9 |
| 55 |  $STX | Seagate Technology Holdings plc | $2.1M | 0.4% | -2% | — |
| 56 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.1M | 0.3% | NEW | 66.2 |
| 57 |  $GILD | GILEAD SCIENCES, INC. | $2.0M | 0.3% | -20% | 57.4 |
| 58 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.0M | 0.3% | +243% | 71 |
| 59 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.3% | NEW | 64.6 |
| 60 |  $BLK | BlackRock, Inc. | $1.9M | 0.3% | +649% | 70 |
| 61 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.9M | 0.3% | NEW | 67.4 |
| 62 |  $MA | Mastercard Inc | $1.9M | 0.3% | +74% | 85.1 |
| 63 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.9M | 0.3% | NEW | 66.3 |
| 64 |  $VICI | VICI PROPERTIES INC. | $1.9M | 0.3% | NEW | 65.8 |
| 65 |  $SNPS | SYNOPSYS INC | $1.9M | 0.3% | +78% | 67.9 |
| 66 |  $SLF | SUN LIFE FINANCIAL INC | $1.9M | 0.3% | +183% | — |
| 67 |  $FTNT | Fortinet, Inc. | $1.8M | 0.3% | +197% | 80.1 |
| 68 |  $INTU | INTUIT INC. | $1.7M | 0.3% | +124% | 79.3 |
| 69 |  $T | AT&T INC. | $1.7M | 0.3% | NEW | 65.7 |
| 70 |  $TMUS | T-Mobile US, Inc. | $1.7M | 0.3% | -21% | 69.1 |
| 71 |  $GWW | W.W. GRAINGER, INC. | $1.7M | 0.3% | +75% | 61.8 |
| 72 |  $ABNB | Airbnb, Inc. | $1.7M | 0.3% | +76% | 71 |
| 73 |  $CSX | CSX CORP | $1.7M | 0.3% | NEW | 65.2 |
| 74 |  $EMA | EMERA INC | $1.6M | 0.3% | NEW | — |
| 75 |  $MCD | MCDONALDS CORP | $1.6M | 0.3% | +24% | 69 |
| 76 |  $ORCL | ORACLE CORP | $1.5M | 0.3% | +44% | 66.2 |
| 77 |  $EXR | Extra Space Storage Inc. | $1.5M | 0.3% | NEW | 64.3 |
| 78 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.3% | -18% | 75.4 |
| 79 |  $CEG | Constellation Energy Corp | $1.5M | 0.3% | +15% | 59.4 |
| 80 |  $NTAP | NetApp, Inc. | $1.5M | 0.3% | NEW | 66.8 |
| 81 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.3% | NEW | 70.5 |
| 82 |  $TGT | TARGET CORP | $1.5M | 0.3% | NEW | 60.7 |
| 83 |  $F | FORD MOTOR CO | $1.5M | 0.3% | NEW | 54.9 |
| 84 |  $ASML | ASML HOLDING NV | $1.5M | 0.3% | -2% | — |
| 85 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.3% | NEW | 69.7 |
| 86 |  $CTAS | CINTAS CORP | $1.5M | 0.3% | -15% | 68.7 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.3% | +320% | 61.8 |
| 88 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.5M | 0.3% | NEW | 59.1 |
| 89 |  $STN | STANTEC INC | $1.4M | 0.3% | NEW | — |
| 90 |  $KGC | KINROSS GOLD CORP | $1.4M | 0.2% | NEW | — |
| 91 |  $STLA | Stellantis N.V. | $1.4M | 0.2% | NEW | — |
| 92 |  $BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.2% | +104% | 77.5 |
| 93 |  $AMGN | AMGEN INC | $1.4M | 0.2% | -46% | 79.2 |
| 94 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.2% | -40% | 67.7 |
| 95 |  $CMI | CUMMINS INC | $1.3M | 0.2% | +85% | 58.1 |
| 96 |  $STZ | CONSTELLATION BRANDS, INC. | $1.3M | 0.2% | +330% | 59.8 |
| 97 |  $NXPI | NXP Semiconductors N.V. | $1.3M | 0.2% | +27% | — |
| 98 |  $SSNC | SS&C Technologies Holdings Inc | $1.3M | 0.2% | +134% | 68.2 |
| 99 |  $DHI | HORTON D R INC /DE/ | $1.3M | 0.2% | NEW | 53.6 |
| 100 |  $SJM | J M SMUCKER Co | $1.3M | 0.2% | +104% | 59.1 |
| 101 |  $V | VISA INC. | $1.3M | 0.2% | -35% | 82.9 |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.2% | -47% | 62.7 |
| 103 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $1.3M | 0.2% | +850% | — |
| 104 |  $A | AGILENT TECHNOLOGIES, INC. | $1.3M | 0.2% | NEW | 67.1 |
| 105 |  $PCAR | PACCAR INC | $1.2M | 0.2% | +116% | 56.5 |
| 106 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.2% | NEW | 67.4 |
| 107 |  $ARM | ARM HOLDINGS PLC /UK | $1.2M | 0.2% | NEW | — |
| 108 |  $EXC | EXELON CORP | $1.2M | 0.2% | +99% | 59.6 |
| 109 |  $APP | AppLovin Corp | $1.2M | 0.2% | -32% | 84.4 |
| 110 |  $ACN | Accenture plc | $1.2M | 0.2% | +71% | — |
| 111 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 0.2% | NEW | 67.3 |
| 112 |  $UNM | Unum Group | $1.2M | 0.2% | +247% | 52.1 |
| 113 |  $UBER | Uber Technologies, Inc | $1.2M | 0.2% | NEW | 73.5 |
| 114 |  $LIN | LINDE PLC | $1.2M | 0.2% | -42% | — |
| 115 |  $ATO | ATMOS ENERGY CORP | $1.2M | 0.2% | NEW | 57.6 |
| 116 |  $CRH | CRH PUBLIC LTD CO | $1.2M | 0.2% | NEW | — |
| 117 |  $FANG | Diamondback Energy, Inc. | $1.2M | 0.2% | +105% | 76.1 |
| 118 |  $MMM | 3M CO | $1.1M | 0.2% | +10% | 64.9 |
| 119 |  $NDAQ | NASDAQ, INC. | $1.1M | 0.2% | +237% | 76.7 |
| 120 |  $HAL | HALLIBURTON CO | $1.1M | 0.2% | NEW | 53.2 |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | -27% | 73.8 |
| 122 |  $PPL | PPL Corp | $1.0M | 0.2% | +118% | 55.7 |
| 123 |  $CPRT | COPART INC | $1.0M | 0.2% | +121% | 69.1 |
| 124 |  $DUK | Duke Energy CORP | $1.0M | 0.2% | NEW | 56.4 |
| 125 |  $KR | KROGER CO | $1.0M | 0.2% | +137% | 52.6 |
| 126 |  $BN | BROOKFIELD Corp /ON/ | $993,667 | 0.2% | NEW | — |
| 127 |  $MDLZ | Mondelez International, Inc. | $984,379 | 0.2% | NEW | 56.4 |
| 128 |  $HLT | Hilton Worldwide Holdings Inc. | $967,587 | 0.2% | NEW | 63.3 |
| 129 |  $GS | GOLDMAN SACHS GROUP INC | $963,836 | 0.2% | +5% | 73.5 |
| 130 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $957,367 | 0.2% | NEW | — |
| 131 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $948,543 | 0.2% | +17% | 61.2 |
| 132 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $938,631 | 0.2% | NEW | 54.9 |
| 133 |  $ROST | ROSS STORES, INC. | $938,243 | 0.2% | -2% | 70.4 |
| 134 |  $FTV | Fortive Corp | $931,073 | 0.2% | +174% | 57 |
| 135 |  $MNST | Monster Beverage Corp | $926,212 | 0.2% | +5% | 71.3 |
| 136 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $917,436 | 0.2% | +67% | 71.6 |
| 137 |  $PAYX | PAYCHEX INC | $907,881 | 0.2% | +109% | 74.6 |
| 138 |  $NEM | NEWMONT Corp /DE/ | $903,458 | 0.2% | +91% | 86.8 |
| 139 |  $H | Hyatt Hotels Corp | $900,387 | 0.1% | NEW | 47.9 |
| 140 |  $WAT | WATERS CORP /DE/ | $898,221 | 0.1% | NEW | 60.4 |
| 141 |  $BPOP | POPULAR, INC. | $897,244 | 0.1% | +97% | 69.4 |
| 142 |  $TFII | TFI International Inc. | $896,068 | 0.1% | NEW | — |
| 143 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $894,928 | 0.1% | -14% | 65.1 |
| 144 |  $DKS | DICK'S SPORTING GOODS, INC. | $875,940 | 0.1% | NEW | 63 |
| 145 |  $ONON | On Holding AG | $873,989 | 0.1% | +165% | 53.1 |
| 146 |  $GM | General Motors Co | $869,154 | 0.1% | +27% | 54.3 |
| 147 |  $ADBE | ADOBE INC. | $852,268 | 0.1% | -16% | 77.6 |
| 148 |  $RS | RELIANCE, INC. | $842,094 | 0.1% | +201% | 50.9 |
| 149 |  $KMI | KINDER MORGAN, INC. | $834,737 | 0.1% | +42% | 71.3 |
| 150 |  $RPM | RPM INTERNATIONAL INC/DE/ | $833,292 | 0.1% | +17% | 59.6 |
New Positions (299)
$QQQ INVESCO QQQ TRUST, SERIES 1$4.9M$PFE PFIZER INC$3.7M$NI NISOURCE INC.$2.8M$ENB ENBRIDGE INC$2.6M$KO COCA COLA CO$2.5M$AMT AMERICAN TOWER CORP /MA/$2.4M$HPE Hewlett Packard Enterprise Co$2.4M$CME CME GROUP INC.$2.3M$ALC ALCON INC$2.3M$QSR Restaurant Brands International Inc.$2.2M$MRSH MARSH & MCLENNAN COMPANIES, INC.$2.1M$NEE NEXTERA ENERGY INC$2.0M$ORLY O REILLY AUTOMOTIVE INC$1.9M$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.9MExited Positions (139)
$PM Philip Morris International Inc.
$ECL ECOLAB INC.
$ABBV AbbVie Inc.
$SYY SYSCO CORP
$GE GENERAL ELECTRIC CO
$FDX FEDEX CORP
$ABT ABBOTT LABORATORIES
$JNJ JOHNSON & JOHNSON
$PH Parker-Hannifin Corp
$ANET Arista Networks, Inc.
$TTE TotalEnergies SEBrowse Top Institutional Investors
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