111 Capital: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2060412) · Explore on the interactive board
111 Capital disclosed 488 US equity positions worth $582.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 5, 2026). Its largest position is NVDA at 4.6% of the reported book, followed by AAPL, AZN. The top ten holdings are 26.9% of the book, and the portfolio behaves like about 89 equal-weight positions. Versus the prior filing it opened 299 new positions, added to 116, reduced 72 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does 111 Capital own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 299 new, 116 added, 72 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 4.6% | $27.0m | 134,888 | 3% | added |
| 2 | AAPL APPLE INC | Technology | 3.8% | $22.2m | 76,791 | -1% | reduced |
| 3 | AZN ASTRAZENECA PLC | Healthcare | 3.6% | $21.1m | 112,973 | 21% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $16.5m | 69,022 | 19% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 2.7% | $15.8m | 42,357 | -2% | reduced |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 2.5% | $14.7m | 12,738 | -36% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 1.8% | $10.7m | 30,060 | -6% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 1.8% | $10.6m | 29,941 | 2% | added |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.6% | $9.3m | 16,058 | 4% | added |
| 10 | TSLA TESLA INC | Consumer Cyclical | 1.5% | $8.7m | 20,611 | 11% | added |
| 11 | AVGO BROADCOM INC | Technology | 1.4% | $8.3m | 21,905 | -20% | reduced |
| 12 | XLF SELECT SECTOR SPDR TR | 1.4% | $7.9m | 148,268 | 84% | added | |
| 13 | META META PLATFORMS INC | Communication Services | 1.4% | $7.9m | 14,080 | -12% | reduced |
| 14 | INTC INTEL CORP | Technology | 1.2% | $7.1m | 51,055 | 0% | held |
| 15 | LRCX LAM RESEARCH CORP | Technology | 1.1% | $6.5m | 15,004 | 24% | added |
| 16 | CSCO CISCO SYS INC | Technology | 1.0% | $5.9m | 49,969 | 47% | added |
| 17 | WMT WALMART INC | Consumer Defensive | 1.0% | $5.8m | 50,873 | 2% | added |
| 18 | EXMOC EXXON MOBIL CORP | 0.9% | $5.0m | 36,916 | 339% | added | |
| 19 | AMAT APPLIED MATLS INC | Technology | 0.9% | $5.0m | 6,948 | -23% | reduced |
| 20 | QQQ INVESCO QQQ TR | 0.8% | $4.9m | 6,643 | – | new | |
| 21 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $4.7m | 34,399 | 163% | added |
| 22 | SNDK SANDISK CORP | Technology | 0.8% | $4.6m | 2,012 | 113% | added |
| 23 | LLY ELI LILLY & CO | Healthcare | 0.8% | $4.5m | 3,764 | 35% | added |
| 24 | KLAC KLA CORP | Technology | 0.7% | $4.3m | 14,374 | 996% | added |
| 25 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $3.8m | 9,662 | 102% | added |
| 26 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.6% | $3.8m | 10,119 | 196% | added |
| 27 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $3.7m | 32,054 | 12% | added |
| 28 | PFE PFIZER INC | Healthcare | 0.6% | $3.7m | 153,909 | – | new |
| 29 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $3.5m | 11,650 | 6% | added |
| 30 | TXN TEXAS INSTRS INC | Technology | 0.6% | $3.4m | 11,389 | 10% | added |
| 31 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.6% | $3.4m | 3,594 | -9% | reduced |
| 32 | NFLX NETFLIX INC. | Communication Services | 0.6% | $3.3m | 46,820 | 1% | added |
| 33 | XBI SPDR SERIES TRUST | 0.6% | $3.3m | 21,034 | 137% | added | |
| 34 | VNQ VANGUARD INDEX FDS | 0.6% | $3.2m | 33,560 | -32% | reduced | |
| 35 | COCA-COLA EUROPACIFIC PARTNE | 0.5% | $3.2m | 31,894 | 25% | added | |
| 36 | HWM HOWMET AEROSPACE INC | Industrials | 0.5% | $3.1m | 11,547 | 185% | added |
| 37 | CVX CHEVRON CORPORATION | Energy | 0.5% | $2.9m | 17,765 | 358% | added |
| 38 | XLC SELECT SECTOR SPDR TR | 0.5% | $2.9m | 27,441 | – | new | |
| 39 | SU SUNCOR ENERGY INC NEW | Energy | 0.5% | $2.9m | 54,570 | 1231% | added |
| 40 | NI NISOURCE INC | Utilities | 0.5% | $2.8m | 59,797 | – | new |
| 41 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $2.8m | 8,402 | 46% | added |
| 42 | SPY STATE STR SPDR S&P 500 ETF T | 0.5% | $2.7m | 3,675 | -59% | reduced | |
| 43 | ENB ENBRIDGE INC | Energy | 0.4% | $2.6m | 47,245 | – | new |
| 44 | KO COCA COLA CO | Consumer Defensive | 0.4% | $2.5m | 31,042 | – | new |
| 45 | ADI ANALOG DEVICES INC | Technology | 0.4% | $2.5m | 6,331 | -6% | reduced |
| 46 | AMT AMERICAN TOWER CORP | Real Estate | 0.4% | $2.4m | 14,474 | – | new |
| 47 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.4% | $2.4m | 52,181 | – | new |
| 48 | CME CME GROUP INC | Financial Services | 0.4% | $2.3m | 10,559 | – | new |
| 49 | MCK MCKESSON CORP | Healthcare | 0.4% | $2.3m | 3,080 | 333% | added |
| 50 | ALC ALCON AG | Healthcare | 0.4% | $2.3m | 33,524 | – | new |
What did 111 Capital sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| XLY SELECT SECTOR SPDR TR | 18.5% | $18.0m |
| SOXX ISHARES TR | 8.4% | $8.2m |
| XLB SELECT SECTOR SPDR TR | 2.1% | $2.1m |
| PM PHILIP MORRIS INTL INC | 1.7% | $1.7m |
| ECL ECOLAB INC | 1.7% | $1.7m |
| ABBV ABBVIE INC | 1.7% | $1.6m |
| SYY SYSCO CORP | 1.6% | $1.6m |
| XLU SELECT SECTOR SPDR TR | 1.6% | $1.6m |
| GE GE AEROSPACE | 1.5% | $1.5m |
| FDX FEDEX CORP | 1.5% | $1.5m |
| ABT ABBOTT LABORATORIES | 1.5% | $1.5m |
| JNJ JOHNSON & JOHNSON | 1.5% | $1.5m |
| PH PARKER-HANNIFIN CORP | 1.5% | $1.4m |
| ANET ARISTA NETWORKS INC | 1.2% | $1.2m |
| TTE TOTALENERGIES SE | 1.2% | $1.2m |
| DHR DANAHER CORP DEL | 1.2% | $1.1m |
| CLX CLOROX CO DEL | 1.1% | $1.1m |
| VZ VERIZON COMMUNICATIONS INC | 1.1% | $1.0m |
| SUNB SUNBELT RENTALS HOLDINGS INC | 0.9% | $910.0k |
| APH AMPHENOL CORP | 0.9% | $898.9k |
| COR CENCORA INC | 0.9% | $878.0k |
| DASH DOORDASH INC | 0.9% | $872.5k |
| HBAN HUNTINGTON BANCSHARES INC | 0.9% | $867.2k |
| AMP AMERIPRISE FINL INC | 0.8% | $824.8k |
| GGG GRACO INC | 0.8% | $809.1k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 33.7% |
| Healthcare | 10.6% |
| Consumer Cyclical | 10.6% |
| Financial Services | 7.8% |
| Communication Services | 7.3% |
| Industrials | 7.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is 111 Capital's portfolio?
Across every quarter 111 Capital has filed, its median largest position is 5.1% of the book and its median top-ten weight is 31.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 139.0 completed holding spells, the median lasted 1.0 quarters; 488.0 positions are still open and their final length is unknown.