111 Capital 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
111 Capital disclosed 488 US equity positions worth $582.1m in its Q2 2026 13F filing. The largest position was NVDA at 4.6% of the reported book, followed by AAPL and AZN. Against the Q1 2026 filing, it opened 10 new positions, added to 28 and reduced 11 among the top 50 holdings.
What did 111 Capital own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.