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CIK: 0002060412
Total reported value
$582.1M
$582.1M
328 檔
16.3%
The Q1 2026 SEC filing reveals that 111 Capital held a total portfolio value of $582.1M, covering 328 public equity positions.
111 Capital executed strategic sector rebalancing during Q1 2026, establishing 64 new positions while fully exiting 61 holdings and trimming 42 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AZN) accounted for 16.3% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.65% | -1.01% | -7.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.86% | -1.04% | -7.09% | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.48% | -0.85% | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.43% | -4.43% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -1.22% | -1.49% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | -0.14% | +10.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.42% | -0.08% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.91% | +17.70% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | -0.67% | -5.74% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.25% | +9.14% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.02% | -2.02% | EXIT | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.70% | -0.21% | -13.27% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.66% | +0.87% | -6.61% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.53% | +142.99% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.95% | -79.11% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.53% | -32.38% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | -0.52% | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.03% | -0.39% | +23.33% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | +0.39% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.39% | -14.91% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.82% | -7.41% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.10% | +20.54% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | -0.34% | +15.07% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | -0.37% | -4.03% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.36% | -52.98% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.48% | +36.71% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.15% | +37.24% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.38% | +39.69% | |
| 29 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.57% | -0.02% | +14.91% | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.57% | -0.50% | -23.83% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.67% | +34.97% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | +0.12% | -15.48% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | -0.10% | +51.59% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | -0.51% | EXIT | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | +0.30% | -50.81% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.09% | +87.14% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.48% | -0.28% | -20.40% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.26% | +13.49% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.22% | +9.12% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.43% | -0.39% | — | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.43% | -0.17% | +172.74% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.05% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.42% | EXIT | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.41% | -0.41% | EXIT | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.41% | -0.15% | +29.32% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.40% | EXIT | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | -0.17% | +26.28% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.39% | -0.39% | EXIT | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | -0.38% | EXIT | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.37% | -0.11% | +85.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +2.2% | +89.87% | Add |
| 2 | WMT | Walmart Inc | +1% | +142.99% | Add |
| 3 | ECL | Ecolab Inc | +0.3% | +452.85% | Add |
| 4 | AMAT | Applied Materials Inc | +0.3% | +20.54% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | -6.61% | Trim |
| 6 | SYY | Sysco CORP | +0.3% | +333.74% | Add |
| 7 | LRCX | Lam Research CORP | +0.3% | +36.71% | Add |
| 8 | ABT | Abbott Laboratories | +0.3% | +453.05% | Add |
| 9 | TXN | Texas Instruments Inc | +0.3% | +87.14% | Add |
| 10 | CTAS | Cintas CORP | +0.3% | +172.74% | Add |
| 11 | ADI | Analog Devices Inc | +0.3% | +51.59% | Add |
| 12 | AMGN | Amgen Inc | +0.3% | +39.69% | Add |
| 13 | INTC | Intel CORP | +0.3% | +34.97% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.2% | +15.07% | Add |
| 15 | VZ | Verizon Communications Inc | +0.2% | +272.80% | Add |
| 16 | MAR | Marriott International -cl A | +0.2% | +153.90% | Add |
| 17 | MCD | Mcdonald's CORP | +0.2% | +86.50% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +382.29% | Add |
| 19 | FDX | Fedex CORP | +0.2% | +47.36% | Add |
| 20 | KLAC | Kla CORP | +0.2% | +13.49% | Add |
| 21 | HBAN | Huntington Bancshares Inc | +0.2% | +342.61% | Add |
| 22 | INTU | Intuit Inc | +0.2% | +153.76% | Add |
| 23 | PH | Parker Hannifin CORP | +0.2% | +52.75% | Add |
| 24 | CEG | Constellation Energy | +0.2% | +85.29% | Add |
| 25 | BALL | Ball CORP | +0.1% | +230.93% | Add |
| 26 | HSY | Hershey Co/the | +0.1% | +160.32% | Add |
| 27 | HWM | Howmet Aerospace Inc | +0.1% | +92.86% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | +147.46% | Add |
| 29 | MRVL | Marvell Technology Inc | +0.1% | +51.62% | Add |
| 30 | CL | Colgate-palmolive Co | +0.1% | +170.19% | Add |
| 31 | AEP | American Electric Power | +0.1% | +99.87% | Add |
| 32 | COR | Cencora Inc | +0.1% | +104.31% | Add |
| 33 | ACN | Accenture plc | +0.1% | +114.70% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.08% | Trim |
| 35 | AMD | Advanced Micro Devices | — | -7.41% | Trim |
| 36 | BAC | Bank Of America CORP | -0.1% | -23.27% | Trim |
| 37 | ROST | Ross Stores Inc | -0.1% | -45.05% | Trim |
| 38 | FTNT | Fortinet Inc | -0.1% | -58.45% | Trim |
| 39 | APP | Applovin Corp-class A | -0.1% | +18.24% | Add |
| 40 | AAPL | Apple Inc | -0.1% | -7.09% | Trim |
| 41 | TRI4EUR | Thomson Reuters CORP | -0.1% | -26.38% | Trim |
| 42 | AVGO | Broadcom Inc | -0.1% | -5.74% | Trim |
| 43 | SHOP | Shopify Inc - Class A | -0.1% | -11.85% | Trim |
| 44 | NVDA | Nvidia CORP | -0.1% | -7.34% | Trim |
| 45 | XLB | Ss Materials Select Sector | -0.1% | -34.94% | Trim |
| 46 | CDNS | Cadence Design Sys Inc | -0.1% | -33.14% | Trim |
| 47 | SNPS | Synopsys Inc | -0.1% | -30.09% | Trim |
| 48 | CMCSA | Comcast Corp-class A | -0.1% | -49.83% | Trim |
| 49 | PYPL | Paypal Holdings Inc | -0.1% | -44.42% | Trim |
| 50 | GM | General Motors Co | -0.1% | -42.57% | Trim |
According to official SEC Form 13F filings, 111 Capital reported a total U.S. public equity portfolio value of $582.1M across 328 disclosed positions in Q1 2026.
During Q1 2026, 111 Capital's top holdings by market value included NVDA (5.7%)、AAPL (4.9%)、AZN (4.5%). The largest single position, NVDA, represented 5.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $18.2M
Top Position Liquidated / Trimmed
DIA
前期市值: $33.5M
In Q1 2026, 111 Capital made 200 total portfolio adjustments, initiating 64 new buys, adding to 33 positions, trimming 42 holdings, and fully liquidating 61 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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