111 Capital
Sector Allocation
- Technology40.5%$235.5M
- Consumer Discretionary11.2%$65.2M
- Healthcare10.4%$60.7M
- Financials8.1%$47.0M
- Consumer Staples5.8%$33.7M
- Industrials5.1%$29.9M
- Other4.3%$25.1M
- Energy4.2%$24.6M
- Materials3.3%$19.4M
- Utilities2.7%$15.8M
AUM History
13fpro.ai/research/fund/111-capital-2060412
Conviction and streaks
Diversifying · top 10 = 26.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$27.0MAAPL
$22.2MAZN
$21.1MAMZN
$16.5MMSFT
$15.8MMU
$14.7MGOOGL
$10.7MGOOG
$10.6MAMD
$9.3MTSLA
$8.7MAVGO
$8.3M- SELECT$7.9M
META
$7.9MINTC
$7.1MLRCX
$6.5MCSCO
$5.9MWMT
$5.8MXOM.R34088
$5.0MAMAT
$5.0MQQQ
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/111-capital-2060412
111 Capital 13F holdings — Q2 2026
$582.1M portfolio (+43.4% QoQ) · 488 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$27.0M
4.6% of stocks
+3%This quarter-1.5%Since filed6+ qtrsHeld$22.2M
3.8% of stocks
-1%This quarter+10.6%Since filed6+ qtrsHeld$21.1M
3.6% of stocks
+21%This quarter+6.5%Since filed6+ qtrsHeld$16.5M
2.8% of stocks
+19%This quarter-8.6%Since filed6+ qtrsHeld$15.8M
2.7% of stocks
-2%This quarter+9.3%Since filed6+ qtrsHeld$14.7M
2.5% of stocks
-36%This quarter+1.2%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$10.7M
1.9% of stocks
-6%This quarter-12.8%Since filed6+ qtrsHeld$10.6M
1.8% of stocks
+2%This quarter-12.8%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.3M
1.6% of stocks
+4%This quarter+10.2%Since filed5 qtrsHeld$8.7M
1.5% of stocks
+11%This quarter+21.8%Since filed6+ qtrsHeld
All holdings — 111 Capital (Q2 2026)
488 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $8.3M | 1.4% | 22K | -20% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $7.9M | 1.4% | 148K | +84% | — | — | 13F |
| 13 | Meta Platforms, Inc. | Technology | $7.9M | 1.4% | 14K | -12% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTEL CORP | Technology | $7.1M | 1.2% | 51K | +0.3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LAM RESEARCH CORP | Technology | $6.5M | 1.1% | 15K | +24% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $5.9M | 1.0% | 50K | +47% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $5.8M | 1.0% | 51K | +2% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $5.0M | 0.9% | 37K | +339% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $5.0M | 0.9% | 6,948 | -23% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.9M | 0.8% | 6,643 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PEPSICO INC | Consumer Staples | $4.7M | 0.8% | 34K | +163% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Sandisk Corp | Technology | $4.6M | 0.8% | 2,012 | +113% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $4.5M | 0.8% | 3,764 | +35% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KLA CORP | Technology | $4.3M | 0.7% | 14K | +996% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTUITIVE SURGICAL INC | Healthcare | $3.8M | 0.7% | 9,662 | +102% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $3.8M | 0.6% | 10K | +196% | |||
| 27 | $PLTR | Palantir Technologies Inc. | Technology | $3.7M | 0.6% | 32K | +12% | |||
| 28 | $PFE | PFIZER INC | Healthcare | $3.7M | 0.6% | 154K | New | |||
| 29 | $MRVL | Marvell Technology, Inc. | Technology | $3.5M | 0.6% | 12K | +6% | |||
| 30 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.4M | 0.6% | 11K | +10% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.4M | 0.6% | 3,594 | -9% | |||
| 32 | $NFLX | NETFLIX INC | Communication Services | $3.3M | 0.6% | 47K | +0.8% | |||
| 33 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $3.3M | 0.6% | 21K | +137% | |||
| 34 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.2M | 0.6% | 34K | -32% | |||
| 35 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $3.2M | 0.6% | 32K | +25% | |||
| 36 | $HWM | Howmet Aerospace Inc. | Materials | $3.1M | 0.5% | 12K | +185% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $2.9M | 0.5% | 18K | +358% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.9M | 0.5% | 27K | New | |||
| 39 | $SU | SUNCOR ENERGY INC | Energy | $2.9M | 0.5% | 55K | +1231% | |||
| 40 | $NI | NISOURCE INC. | Utilities | $2.8M | 0.5% | 60K | New | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $2.8M | 0.5% | 8,402 | +46% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.5% | 3,675 | -59% | |||
| 43 | $ENB | ENBRIDGE INC | Energy | $2.6M | 0.4% | 47K | New | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.4% | 31K | New | |||
| 45 | $ADI | ANALOG DEVICES INC | Technology | $2.5M | 0.4% | 6,331 | -6% | |||
| 46 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.4M | 0.4% | 14K | New | |||
| 47 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.4M | 0.4% | 52K | New | |||
| 48 | $CME | CME GROUP INC. | Financials | $2.3M | 0.4% | 11K | New | |||
| 49 | $MCK | MCKESSON CORP | Consumer Staples | $2.3M | 0.4% | 3,080 | +333% | |||
| 50 | $ALC | ALCON INC | Healthcare | $2.3M | 0.4% | 34K | New | |||
| 51 | $C | CITIGROUP INC | Financials | $2.3M | 0.4% | 16K | +73% | |||
| 52 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $2.2M | 0.4% | 30K | New | |||
| 53 | $WDC | WESTERN DIGITAL CORP | Technology | $2.2M | 0.4% | 3,425 | +1% | |||
| 54 | $SHOP | SHOPIFY INC. | Technology | $2.1M | 0.4% | 18K | +70% | |||
| 55 | $STX | Seagate Technology Holdings plc | Technology | $2.1M | 0.4% | 2,150 | -2% | |||
| 56 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $2.1M | 0.3% | 12K | New | |||
| 57 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.0M | 0.3% | 16K | -20% | |||
| 58 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.0M | 0.3% | 3,185 | +243% | |||
| 59 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.3% | 22K | New | |||
| 60 | $BLK | BlackRock, Inc. | Financials | $1.9M | 0.3% | 2,022 | +649% | |||
| 61 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.9M | 0.3% | 21K | New | |||
| 62 | $MA | Mastercard Inc | Financials | $1.9M | 0.3% | 3,706 | +74% | |||
| 63 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.9M | 0.3% | 6,988 | New | |||
| 64 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.9M | 0.3% | 71K | New | |||
| 65 | $SNPS | SYNOPSYS INC | Technology | $1.9M | 0.3% | 4,210 | +78% | |||
| 66 | $SLF | SUN LIFE FINANCIAL INC | Financials | $1.9M | 0.3% | 24K | +183% | |||
| 67 | $FTNT | Fortinet, Inc. | Technology | $1.8M | 0.3% | 12K | +197% | |||
| 68 | $INTU | INTUIT INC. | Technology | $1.7M | 0.3% | 6,657 | +124% | |||
| 69 | $T | AT&T INC. | Communication Services | $1.7M | 0.3% | 84K | New | |||
| 70 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.7M | 0.3% | 10K | -21% | |||
| 71 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.7M | 0.3% | 1,260 | +75% | |||
| 72 | $ABNB | Airbnb, Inc. | Technology | $1.7M | 0.3% | 12K | +76% | |||
| 73 | $CSX | CSX CORP | Industrials | $1.7M | 0.3% | 35K | New | |||
| 74 | $EMA | EMERA INC | Utilities | $1.6M | 0.3% | 31K | New | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.3% | 5,861 | +24% | |||
| 76 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.3% | 11K | +44% | |||
| 77 | $EXR | Extra Space Storage Inc. | Real Estate | $1.5M | 0.3% | 11K | New | |||
| 78 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.5M | 0.3% | 3,080 | -18% | |||
| 79 | $CEG | Constellation Energy Corp | Utilities | $1.5M | 0.3% | 6,149 | +15% | |||
| 80 | $NTAP | NetApp, Inc. | Technology | $1.5M | 0.3% | 9,851 | New | |||
| 81 | $QCOM | QUALCOMM INC/DE | Technology | $1.5M | 0.3% | 8,196 | New | |||
| 82 | $TGT | TARGET CORP | Consumer Staples | $1.5M | 0.3% | 12K | New | |||
| 83 | $F | FORD MOTOR CO | Consumer Discretionary | $1.5M | 0.3% | 108K | New | |||
| 84 | $ASML | ASML HOLDING NV | Technology | $1.5M | 0.3% | 749 | -2% | |||
| 85 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.3% | 5,476 | New | |||
| 86 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.5M | 0.3% | 8,755 | -15% | |||
| 87 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.3% | 18K | +320% | |||
| 88 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $1.5M | 0.3% | 26K | New | |||
| 89 | $STN | STANTEC INC | Technology | $1.4M | 0.3% | 21K | New | |||
| 90 | $KGC | KINROSS GOLD CORP | Materials | $1.4M | 0.2% | 60K | New | |||
| 91 | $STLA | Stellantis N.V. | Consumer Discretionary | $1.4M | 0.2% | 248K | New | |||
| 92 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.4M | 0.2% | 33K | +104% | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.2% | 3,851 | -46% | |||
| 94 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.4M | 0.2% | 1,809 | -40% | |||
| 95 | $CMI | CUMMINS INC | Industrials | $1.3M | 0.2% | 1,885 | +85% | |||
| 96 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.3M | 0.2% | 9,558 | +330% | |||
| 97 | $NXPI | NXP Semiconductors N.V. | Technology | $1.3M | 0.2% | 4,672 | +27% | |||
| 98 | $SSNC | SS&C Technologies Holdings Inc | Technology | $1.3M | 0.2% | 21K | +134% | |||
| 99 | $DHI | HORTON D R INC /DE/ | Industrials | $1.3M | 0.2% | 8,028 | New | |||
| 100 | $SJM | J M SMUCKER Co | Consumer Staples | $1.3M | 0.2% | 12K | +104% | |||
| 101 | $V | VISA INC. | Financials | $1.3M | 0.2% | 3,802 | -35% | |||
| 102 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.2% | 3,114 | -47% | |||
| 103 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $1.3M | 0.2% | 219K | +850% | |||
| 104 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.3M | 0.2% | 9,431 | New | |||
| 105 | $PCAR | PACCAR INC | Industrials | $1.2M | 0.2% | 10K | +116% | |||
| 106 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.2% | 17K | New | |||
| 107 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.2M | 0.2% | 3,464 | New | |||
| 108 | $EXC | EXELON CORP | Utilities | $1.2M | 0.2% | 26K | +99% | |||
| 109 | $APP | AppLovin Corp | Technology | $1.2M | 0.2% | 2,334 | -32% | |||
| 110 | $ACN | Accenture plc | Technology | $1.2M | 0.2% | 9,500 | +71% | |||
| 111 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.2M | 0.2% | 2,621 | New | |||
| 112 | $UNM | Unum Group | Financials | $1.2M | 0.2% | 13K | +247% | |||
| 113 | $UBER | Uber Technologies, Inc | Technology | $1.2M | 0.2% | 16K | New | |||
| 114 | $LIN | LINDE PLC | Materials | $1.2M | 0.2% | 2,261 | -42% | |||
| 115 | $ATO | ATMOS ENERGY CORP | Energy | $1.2M | 0.2% | 6,809 | New | |||
| 116 | $CRH | CRH PUBLIC LTD CO | Materials | $1.2M | 0.2% | 11K | New | |||
| 117 | $FANG | Diamondback Energy, Inc. | Energy | $1.2M | 0.2% | 6,580 | +105% | |||
| 118 | $MMM | 3M CO | Healthcare | $1.1M | 0.2% | 7,099 | +10% | |||
| 119 | $NDAQ | NASDAQ, INC. | Financials | $1.1M | 0.2% | 14K | +237% | |||
| 120 | $HAL | HALLIBURTON CO | Energy | $1.1M | 0.2% | 31K | New | |||
| 121 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.2% | 2,079 | -27% | |||
| 122 | $PPL | PPL Corp | Utilities | $1.0M | 0.2% | 28K | +118% | |||
| 123 | $CPRT | COPART INC | Consumer Discretionary | $1.0M | 0.2% | 36K | +121% | |||
| 124 | $DUK | Duke Energy CORP | Utilities | $1.0M | 0.2% | 7,983 | New | |||
| 125 | $KR | KROGER CO | Consumer Staples | $1.0M | 0.2% | 18K | +137% | |||
| 126 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $994K | 0.2% | 23K | New | |||
| 127 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $984K | 0.2% | 17K | New | |||
| 128 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $968K | 0.2% | 2,928 | New | |||
| 129 | $GS | GOLDMAN SACHS GROUP INC | Financials | $964K | 0.2% | 953 | +5% | |||
| 130 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $957K | 0.2% | 8,030 | New | |||
| 131 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $949K | 0.2% | 6,827 | +17% | |||
| 132 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $939K | 0.2% | 13K | New | |||
| 133 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $938K | 0.2% | 4,408 | -2% | |||
| 134 | $FTV | Fortive Corp | Industrials | $931K | 0.2% | 15K | +174% | |||
| 135 | $MNST | Monster Beverage Corp | Consumer Staples | $926K | 0.2% | 9,636 | +5% | |||
| 136 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $917K | 0.2% | 6,923 | +67% | |||
| 137 | $PAYX | PAYCHEX INC | Technology | $908K | 0.2% | 9,233 | +109% | |||
| 138 | $NEM | NEWMONT Corp /DE/ | Materials | $903K | 0.2% | 9,673 | +91% | |||
| 139 | $H | Hyatt Hotels Corp | Consumer Discretionary | $900K | 0.1% | 4,645 | New | |||
| 140 | $WAT | WATERS CORP /DE/ | Healthcare | $898K | 0.1% | 2,395 | New | |||
| 141 | $BPOP | POPULAR, INC. | Financials | $897K | 0.1% | 5,465 | +97% | |||
| 142 | $TFII | TFI International Inc. | Industrials | $896K | 0.1% | 6,231 | New | |||
| 143 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $895K | 0.1% | 1,785 | -14% | |||
| 144 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $876K | 0.1% | 3,862 | New | |||
| 145 | $ONON | On Holding AG | Consumer Discretionary | $874K | 0.1% | 25K | +165% | |||
| 146 | $GM | General Motors Co | Consumer Discretionary | $869K | 0.1% | 11K | +27% | |||
| 147 | $ADBE | ADOBE INC. | Technology | $852K | 0.1% | 4,157 | -16% | |||
| 148 | $RS | RELIANCE, INC. | Consumer Discretionary | $842K | 0.1% | 2,254 | +201% | |||
| 149 | $KMI | KINDER MORGAN, INC. | Energy | $835K | 0.1% | 26K | +42% | |||
| 150 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $833K | 0.1% | 7,497 | +17% |
What changed in Q2 2026
Against the previous quarter's 13F: 299 new, 117 added to, 72 trimmed, 139 sold out. Share-count changes; largest moves by dollar size first.
New positions (299)
first bought this quarter
$PFEPFIZER INC$3.7M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR SVC ETF$2.9M
first bought this quarter
$NINISOURCE INC.$2.8M
first bought this quarter
$ENBENBRIDGE INC$2.6M
first bought this quarter
$KOCOCA COLA CO$2.5M
first bought this quarter
+293 more in the Excel export
Added to (117)
$KLACKLA CORP+996%
now $4.3M · held 5 qtrs, 5 adds in a row
now $5.0M · held 3 qtrs
now $21.1M · held 6+ qtrs, 5 adds in a row
- SELECT SECTOR SPDR TR - ST STR FINL ETF+84%
now $7.9M
$PEPPEPSICO INC+163%
now $4.7M · held 6+ qtrs
$SUSUNCOR ENERGY INC+1231%
now $2.9M · held 2 qtrs, 2 adds in a row
+111 more in the Excel export
Trimmed (72)
now $14.7M · held 6+ qtrs, 3 trims in a row
$SPYSPDR S&P 500 ETF TRUST-59%
now $2.7M · held 3 qtrs, 2 trims in a row
$DBDEUTSCHE BANK AKTIENGESELLSCHAFT-84%
now $434K
now $8.3M · held 5 qtrs, 3 trims in a row
- VANGUARD INDEX FDS - REAL ESTATE ETF-32%
now $3.2M
now $5.0M · held 3 qtrs
+66 more in the Excel export
Holdings by quarter
Every 13F 111 Capital has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow 111 Capital?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 111 Capital's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.3%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter; 145% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
53%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (40.5% of disclosed assets). All figures are sourced directly from 111 Capital’s Form 13F-HR filing with the SEC under CIK 2060412.
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AI-Powered Hedge Fund Analysis: 111 Capital
13F Pro is an AI hedge fund tracker and stock research platform. For 111 Capital (SEC CIK: 2060412), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in 111 Capital's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.