111 Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
111 Capital disclosed 328 US equity positions worth $405.9m in its Q1 2026 13F filing. The largest position was NVDA at 5.6% of the reported book, followed by AAPL and AZN.
What did 111 Capital own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 5.6% | $22.9m | 131,492 | – | |
| 2 | AAPL APPLE INC | Technology | 4.9% | $19.7m | 77,652 | – | |
| 3 | AZN ASTRAZENECA PLC | Healthcare | 4.5% | $18.2m | 93,536 | – | |
| 4 | XLY SELECT SECTOR SPDR TR | 4.4% | $18.0m | 165,156 | – | ||
| 5 | MSFT MICROSOFT CORP | Technology | 3.9% | $16.0m | 43,093 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $12.0m | 57,840 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.3% | $9.2m | 32,092 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 2.3% | $9.2m | 16,070 | – | |
| 9 | AVGO BROADCOM INC | Technology | 2.1% | $8.5m | 27,430 | – | |
| 10 | GOOG ALPHABET INC | Communication Services | 2.1% | $8.4m | 29,253 | – | |
| 11 | SOXX ISHARES TR | 2.0% | $8.2m | 24,935 | – | ||
| 12 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $6.9m | 18,574 | – | |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 1.7% | $6.7m | 19,906 | – | |
| 14 | WMT WALMART INC | Consumer Defensive | 1.5% | $6.2m | 49,781 | – | |
| 15 | SPY STATE STR SPDR S&P 500 ETF T | 1.4% | $5.8m | 8,867 | – | ||
| 16 | NFLX NETFLIX INC. | Communication Services | 1.1% | $4.5m | 46,430 | – | |
| 17 | VNQ VANGUARD INDEX FDS | 1.1% | $4.4m | 49,458 | – | ||
| 18 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.0% | $4.2m | 28,510 | – | |
| 19 | XLF SELECT SECTOR SPDR TR | 1.0% | $4.0m | 80,543 | – | ||
| 20 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.0% | $3.9m | 3,960 | – | |
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $3.2m | 15,501 | – | |
| 22 | AMAT APPLIED MATLS INC | Technology | 0.8% | $3.1m | 9,044 | – | |
| 23 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $2.7m | 19,705 | – | |
| 24 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $2.7m | 13,041 | – | |
| 25 | CSCO CISCO SYS INC | Technology | 0.7% | $2.6m | 34,008 | – | |
| 26 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $2.6m | 12,147 | – | |
| 27 | LLY ELI LILLY & CO | Healthcare | 0.6% | $2.6m | 2,786 | – | |
| 28 | AMGN AMGEN INC | Healthcare | 0.6% | $2.5m | 7,110 | – | |
| 29 | COCA-COLA EUROPACIFIC PARTNE | 0.6% | $2.3m | 25,458 | – | ||
| 30 | DEUTSCHE BK AG | 0.6% | $2.3m | 79,240 | – | ||
| 31 | INTC INTEL CORP | Technology | 0.6% | $2.2m | 50,894 | – | |
| 32 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $2.2m | 4,782 | – | |
| 33 | ADI ANALOG DEVICES INC | Technology | 0.5% | $2.1m | 6,714 | – | |
| 34 | XLB SELECT SECTOR SPDR TR | 0.5% | $2.1m | 41,613 | – | ||
| 35 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $2.0m | 13,077 | – | |
| 36 | TXN TEXAS INSTRS INC | Technology | 0.5% | $2.0m | 10,334 | – | |
| 37 | LIN LINDE PLC | Basic Materials | 0.5% | $1.9m | 3,925 | – | |
| 38 | KLAC KLA CORP | Technology | 0.5% | $1.9m | 1,312 | – | |
| 39 | V VISA INC | Financial Services | 0.4% | $1.8m | 5,862 | – | |
| 40 | DVN DEVON ENERGY CORP NEW | Energy | 0.4% | $1.7m | 34,467 | – | |
| 41 | CTAS CINTAS CORP | Industrials | 0.4% | $1.7m | 10,244 | – | |
| 42 | JPM JPMORGAN CHASE & CO | Financial Services | 0.4% | $1.7m | 5,757 | – | |
| 43 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $1.7m | 10,211 | – | |
| 44 | ECL ECOLAB INC | Basic Materials | 0.4% | $1.7m | 6,308 | – | |
| 45 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.4% | $1.7m | 3,740 | – | |
| 46 | ABBV ABBVIE INC | Healthcare | 0.4% | $1.6m | 7,504 | – | |
| 47 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $1.6m | 5,834 | – | |
| 48 | SYY SYSCO CORP | Consumer Defensive | 0.4% | $1.6m | 21,934 | – | |
| 49 | XLU SELECT SECTOR SPDR TR | 0.4% | $1.6m | 33,914 | – | ||
| 50 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.4% | $1.5m | 5,329 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.