111 Capital — 13F Holdings & Portfolio
CIK 2060412 · latest 13F-HR filed 2026-08-05
111 Capital manages $582.1M in 13F-reported U.S. long-equity assets across 488 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.64%), AAPL (3.82%), AZN (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 299 new positions, exited 139, added to 120, and trimmed 61.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PARIS, I0 75002
$582.1M
Long-equity book
488
Distinct positions
2026-06-30
Filed 2026-08-05
+299 / −139 / ↑120 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$8.0M +118.6%
- ADVANCED MICRO DEVICES INC$6.2M +195.8%
- INTEL CORP$4.9M +217.4%
- AMAZON COM INC$4.4M +36.6%
- NVIDIA CORPORATION$4.1M +17.7%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$3.0M -52.4%
- DEUTSCHE BK AG-$1.9M -81.1%
- DEVON ENERGY CORP NEW-$1.5M -85.0%
- META PLATFORMS INC-$1.3M -13.7%
- VANGUARD INDEX FDS-$1.2M -26.2%
New Positions
- INVESCO QQQ TR$4.9M
- PFIZER INC$3.7M
- SELECT SECTOR SPDR TR$2.9M
- NISOURCE INC$2.8M
- ENBRIDGE INC$2.6M
Exited Positions
- SELECT SECTOR SPDR TR$18.0M
- ISHARES TR$8.2M
- SELECT SECTOR SPDR TR$2.1M
- PHILIP MORRIS INTL INC$1.7M
- ECOLAB INC$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.0M | 4.64% | 134,888 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $22.2M | 3.82% | 76,791 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $21.1M | 3.63% | 112,973 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $16.5M | 2.83% | 69,022 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $15.8M | 2.71% | 42,357 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.7M | 2.53% | 12,738 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $10.7M | 1.85% | 30,060 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $10.6M | 1.82% | 29,941 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.3M | 1.60% | 16,058 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $8.7M | 1.49% | 20,611 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $8.3M | 1.42% | 21,905 | SH |
| 12 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.9M | 1.37% | 148,268 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $7.9M | 1.36% | 14,080 | SH |
| 14 | INTEL CORP | INTC | 458140100 | $7.1M | 1.22% | 51,055 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $6.5M | 1.12% | 15,004 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $5.9M | 1.01% | 49,969 | SH |
| 17 | WALMART INC | WMT | 931142103 | $5.8M | 0.99% | 50,873 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $5.0M | 0.87% | 36,916 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $5.0M | 0.86% | 6,948 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $4.9M | 0.84% | 6,643 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $4.7M | 0.80% | 34,399 | SH |
| 22 | SANDISK CORP | SNDK | 80004C200 | $4.6M | 0.79% | 2,012 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $4.5M | 0.78% | 3,764 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $4.3M | 0.74% | 14,374 | SH |
| 25 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.8M | 0.66% | 9,662 | SH |
| 26 | MARRIOTT INTL INC NEW | MAR | 571903202 | $3.8M | 0.64% | 10,119 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.7M | 0.64% | 32,054 | SH |
| 28 | PFIZER INC | PFE | 717081103 | $3.7M | 0.64% | 153,909 | SH |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.5M | 0.60% | 11,650 | SH |
| 30 | TEXAS INSTRS INC | TXN | 882508104 | $3.4M | 0.58% | 11,389 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 0.58% | 3,594 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $3.3M | 0.57% | 46,820 | SH |
| 33 | SPDR SERIES TRUST | XBI | 78464A870 | $3.3M | 0.57% | 21,034 | SH |
| 34 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.2M | 0.56% | 33,560 | SH |
| 35 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $3.2M | 0.55% | 31,894 | SH |
| 36 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.1M | 0.53% | 11,547 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 0.51% | 17,765 | SH |
| 38 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.9M | 0.50% | 27,441 | SH |
| 39 | SUNCOR ENERGY INC NEW | SU | 867224107 | $2.9M | 0.50% | 54,570 | SH |
| 40 | NISOURCE INC | NI | 65473P105 | $2.8M | 0.49% | 59,797 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.47% | 8,402 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.47% | 3,675 | SH |
| 43 | ENBRIDGE INC | ENB | 29250N105 | $2.6M | 0.44% | 47,245 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $2.5M | 0.43% | 31,042 | SH |
| 45 | ANALOG DEVICES INC | ADI | 032654105 | $2.5M | 0.43% | 6,331 | SH |
| 46 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.4M | 0.41% | 14,474 | SH |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $2.4M | 0.40% | 52,181 | SH |
| 48 | CME GROUP INC | CME | 12572Q105 | $2.3M | 0.40% | 10,559 | SH |
| 49 | MCKESSON CORP | MCK | 58155Q103 | $2.3M | 0.40% | 3,080 | SH |
| 50 | ALCON AG | ALC | H01301128 | $2.3M | 0.39% | 33,524 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $582.1M | 488 | 0002080880-26-000017 |
| 2026-03-31 | 2026-05-11 | $405.9M | 328 | 0002080880-26-000011 |
| 2025-12-31 | 2026-02-11 | $458.4M | 322 | 0002080880-26-000004 |
| 2025-09-30 | 2025-11-12 | $527.6M | 438 | 0002080880-25-000007 |