Q2 2026 13F · SEC CIK 2060412

111 Capital

Hedge fundFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $582.1M
Reported positions: 488
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.5 yrs

111 Capital is a hedge fund that reported 488 positions worth $582.1M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Nvidia Corporation Com (NVDA, 4.6%), Apple Inc (AAPL, 3.8%), Astrazeneca PLC Ord (AZN, 3.6%).

111 Capital holdings largest 50 of 488 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

111 Capital 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.6%	5.7%	134,888	+2.6%	$27.0M
AAPLApple Inc	3.8%	4.9%	76,791	-1.1%	$22.2M
AZNAstrazeneca PLC Ord	3.6%	4.5%	112,973	+20.8%	$21.1M
AMZNAmazon Com Inc Com	2.8%	3.0%	69,022	+19.3%	$16.5M
MSFTMicrosoft Corp	2.7%	3.9%	42,357	-1.7%	$15.8M
MUMicron Technology Inc	2.5%	1.7%	12,738	-36.0%	$14.7M
GOOGLAlphabet Inc	1.8%	2.3%	30,060	-6.3%	$10.7M
GOOGAlphabet Inc	1.8%	2.1%	29,941	+2.4%	$10.6M
AMDAdvanced Micro Devices Inc	1.6%	0.8%	16,058	+3.6%	$9.3M
TSLATesla Inc Com	1.5%	1.7%	20,611	+11.0%	$8.7M
AVGOBroadcom Inc	1.4%	2.1%	21,905	-20.1%	$8.3M
XLFSelect Sector Spdr Tr	1.4%	1.0%	148,268	+84.1%	$7.9M
METAMeta Platforms Inc Class A	1.4%	2.3%	14,080	-12.4%	$7.9M
INTCIntel Corp	1.2%	0.6%	51,055	+0.3%	$7.1M
LRCXLam Research Corp	1.1%	0.6%	15,004	+23.5%	$6.5M
CSCOCisco Sys Inc	1.0%	0.7%	49,969	+46.9%	$5.9M
WMTWalmart Inc	1.0%	1.5%	50,873	+2.2%	$5.8M
XOMExxon Mobil Corp	0.9%	—	36,916	—	$5.0M
AMATApplied Matls Inc	0.9%	0.8%	6,948	-23.2%	$5.0M
QQQInvesco Qqq Tr	0.8%	—	6,643	—	$4.9M
PEPPepsico Inc	0.8%	0.5%	34,399	+163.0%	$4.7M
SNDKSandisk Corp	0.8%	—	2,012	—	$4.6M
LLYLilly Eli & Co	0.8%	0.6%	3,764	+35.1%	$4.5M
KLACKla Corp	0.7%	0.5%	14,374	+995.6%	$4.3M
ISRGIntuitive Surgical Inc	0.7%	0.5%	9,662	+102.0%	$3.8M
MARMarriott Intl Inc New Cl A	0.6%	—	10,119	—	$3.8M
PLTRPalantir Technologies Inclass Class A	0.6%	1.0%	32,054	+12.4%	$3.7M
PFEPfizer Inc	0.6%	—	153,909	—	$3.7M
MRVLMarvell Technology Inc	0.6%	—	11,650	—	$3.5M
TXNTexas Instruments Inc	0.6%	0.5%	11,389	+10.2%	$3.4M
COSTCostco Whsl Corp New	0.6%	1.0%	3,594	-9.2%	$3.4M
NFLXNetflix Inc Total	0.6%	1.1%	46,820	+0.8%	$3.3M
XBISpdr Series Trust	0.6%	—	21,034	—	$3.3M
VNQVanguard Real Estate ETF	0.6%	1.1%	33,560	-32.1%	$3.2M
CCEPCoca-Cola Europacific Partne	0.5%	0.6%	31,894	+25.3%	$3.2M
HWMHowmet Aerospace Inc	0.5%	—	11,547	—	$3.1M
CVXChevron Corp New	0.5%	—	17,765	—	$2.9M
XLCSelect Sector Spdr Tr	0.5%	—	27,441	—	$2.9M
SUSuncor Energy Inc New	0.5%	—	54,570	—	$2.9M
NINisource Inc	0.5%	—	59,797	—	$2.8M
JPMJpmorgan Chase & Co	0.5%	0.4%	8,402	+45.9%	$2.8M
SPYSpdr S&p 500 ETF Tr	0.5%	1.4%	3,675	-58.6%	$2.7M
ENBEnbridge Inc Com	0.4%	—	47,245	—	$2.6M
KOCoca Cola Co	0.4%	—	31,042	—	$2.5M
ADIAnalog Devices Inc	0.4%	0.5%	6,331	-5.7%	$2.5M
AMTAmerican Tower Corp	0.4%	—	14,474	—	$2.4M
HPEHewlett Packard Enterprise	0.4%	—	52,181	—	$2.4M
CMECme Group Inc	0.4%	—	10,559	—	$2.3M
MCKMckesson Corp Com	0.4%	—	3,080	—	$2.3M
ALCAlcon AG	0.4%	—	33,524	—	$2.3M

What 111 Capital bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$582.1M	488
Q1 2026	$405.9M	328
Q4 2025	$458.4M	322
Q3 2025	$527.6M	438
Q2 2025	$581.6M	497
Q1 2025	$518.2M	445
Q4 2024	$476.3M	383

Questions about 111 Capital's portfolio

What stocks does 111 Capital own?

111 Capital's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 488 positions worth $582.1M. The largest are Nvidia Corporation Com (NVDA) at 4.6%, Apple Inc (AAPL) at 3.8%, Astrazeneca PLC Ord (AZN) at 3.6%, Amazon Com Inc Com (AMZN) at 2.8% and Microsoft Corp (MSFT) at 2.7%.

What did 111 Capital buy last quarter?

In Q2 2026, 111 Capital added Kla Corp (KLAC) (+995.6% shares), Pepsico Inc (PEP) (+163.0% shares) and Intuitive Surgical Inc (ISRG) (+102.0% shares), compared with its Q1 2026 filing.

What did 111 Capital sell last quarter?

In Q2 2026, 111 Capital cut from its top 50 Consumer Discretionary Select S (XLY), cut from its top 50 Ishares Semiconductor ETF (SOXX), cut from its top 50 Gilead Sciences (GILD), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Amgen Inc Com (AMGN), Spdr S&p 500 ETF Tr (SPY) (-58.6% shares), Micron Technology Inc (MU) (-36.0% shares) and Vanguard Real Estate ETF (VNQ) (-32.1% shares), compared with its Q1 2026 filing.

When is 111 Capital's next 13F filing due?

13F filings are due 45 days after each quarter ends. 111 Capital's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.