111 Capital — 13F Holdings & Portfolio
CIK 2060412 · latest 13F-HR filed 2026-05-11
111 Capital manages $405.9M in 13F-reported U.S. long-equity assets across 328 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.65%), AAPL (4.86%), AZN (4.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 158 new positions, exited 152, added to 75, and trimmed 80.
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.
$405.9M
Long-equity book
328
Distinct positions
2026-03-31
Filed 2026-05-11
+158 / −152 / ↑75 / ↓80
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$7.6M +73.3%
- WALMART INC$3.9M +171.1%
- ECOLAB INC$1.4M +460.2%
- SYSCO CORP$1.2M +319.8%
- APPLIED MATLS INC$1.2M +60.3%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$23.2M -80.1%
- SELECT SECTOR SPDR TR-$5.5M -77.9%
- MICROSOFT CORP-$5.2M -24.6%
- NVIDIA CORPORATION-$3.5M -13.4%
- APPLE INC-$3.0M -13.3%
New Positions
- ASTRAZENECA PLC$18.2M
- ISHARES TR$8.2M
- VANGUARD INDEX FDS$4.4M
- SELECT SECTOR SPDR TR$4.0M
- DEVON ENERGY CORP NEW$1.7M
Exited Positions
- SPDR DJIA TRUST$33.5M
- SS CONSUMER STAPLES SEL SECT$7.7M
- MAGNUM ICE CREAM CO NV/THE$2.5M
- TJX COMPANIES INC$2.2M
- SS REAL ESTATE SELECT SECTOR$2.2M
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 | $22.9M | 5.65% | 131,492 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $19.7M | 4.86% | 77,652 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $18.2M | 4.48% | 93,536 | SH |
| 4 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $18.0M | 4.43% | 165,156 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $16.0M | 3.93% | 43,093 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $12.0M | 2.97% | 57,840 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $9.2M | 2.27% | 32,092 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $9.2M | 2.27% | 16,070 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $8.5M | 2.09% | 27,430 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $8.4M | 2.07% | 29,253 | SH |
| 11 | ISHARES TR | SOXX | 464287523 | $8.2M | 2.02% | 24,935 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $6.9M | 1.70% | 18,574 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.7M | 1.66% | 19,906 | SH |
| 14 | WALMART INC | WMT | 931142103 | $6.2M | 1.52% | 49,781 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.8M | 1.42% | 8,867 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $4.5M | 1.10% | 46,430 | SH |
| 17 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.4M | 1.08% | 49,458 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.2M | 1.03% | 28,510 | SH |
| 19 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.0M | 0.98% | 80,543 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.9M | 0.97% | 3,960 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.2M | 0.78% | 15,501 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $3.1M | 0.76% | 9,044 | SH |
| 23 | GILEAD SCIENCES INC | GILD | 375558103 | $2.7M | 0.68% | 19,705 | SH |
| 24 | T-MOBILE US INC | TMUS | 872590104 | $2.7M | 0.67% | 13,041 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $2.6M | 0.65% | 34,008 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $2.6M | 0.64% | 12,147 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 0.63% | 2,786 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $2.5M | 0.62% | 7,110 | SH |
| 29 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $2.3M | 0.57% | 25,458 | SH |
| 30 | DEUTSCHE BK AG | DB | D18190898 | $2.3M | 0.57% | 79,240 | SH |
| 31 | INTEL CORP | INTC | 458140100 | $2.2M | 0.55% | 50,894 | SH |
| 32 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.2M | 0.54% | 4,782 | SH |
| 33 | ANALOG DEVICES INC | ADI | 032654105 | $2.1M | 0.53% | 6,714 | SH |
| 34 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.1M | 0.51% | 41,613 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $2.0M | 0.50% | 13,077 | SH |
| 36 | TEXAS INSTRS INC | TXN | 882508104 | $2.0M | 0.49% | 10,334 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $1.9M | 0.48% | 3,925 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $1.9M | 0.48% | 1,312 | SH |
| 39 | VISA INC | V | 92826C839 | $1.8M | 0.44% | 5,862 | SH |
| 40 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.7M | 0.43% | 34,467 | SH |
| 41 | CINTAS CORP | CTAS | 172908105 | $1.7M | 0.43% | 10,244 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.42% | 5,757 | SH |
| 43 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.7M | 0.42% | 10,211 | SH |
| 44 | ECOLAB INC | ECL | 278865100 | $1.7M | 0.41% | 6,308 | SH |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.7M | 0.41% | 3,740 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.40% | 7,504 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.6M | 0.39% | 5,834 | SH |
| 48 | SYSCO CORP | SYY | 871829107 | $1.6M | 0.39% | 21,934 | SH |
| 49 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.6M | 0.38% | 33,914 | SH |
| 50 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.5M | 0.37% | 5,329 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |