1C
111 Capital
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$405.9M
Reporting period: 2026-03-31 · Number of holdings: 328
111 Capital disclosed 328 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $405.9M and a quarterly turnover rate of 79.2%.
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Personality snowflake
- Concentration
- 6.91
- Portfolio Stability
- 79.23
- Momentum/Contrarian
- 100
- Sector conviction
- 54.38
- Diversification
- 100
- Sizing Uniformity
- 78.37
Recent moves
Trim SPY
-79.1% -$23.2M
Add XLY
+89.9% $7.6M
Trim XLU
-79.4% -$5.5M
Add WMT
+143.0% $3.9M
Trim MSFT
-1.5% -$5.2M
Trim CSCO
-53.0% -$2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.65% | -0.12% | -7.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.86% | -0.10% | -7.09% | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.48% | +4.48% | NEW | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.43% | +2.16% | +89.87% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.68% | -1.49% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | — | +10.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | — | -0.08% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | — | +17.70% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.09% | -0.11% | -5.74% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | — | +9.14% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.02% | +2.02% | NEW | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.70% | -0.40% | -13.27% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.66% | — | -6.61% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | +1.02% | +142.99% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -4.89% | -79.11% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | -0.30% | -32.38% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | +1.08% | NEW | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.03% | — | +23.33% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | +0.98% | NEW | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | -14.91% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | — | -7.41% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | +0.34% | +20.54% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | +15.07% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | -4.03% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | -0.57% | -52.98% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.31% | +36.71% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +37.24% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +39.69% | |
| 29 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.57% | — | +14.91% | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.57% | -0.31% | -23.83% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +34.97% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | — | -15.48% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.53% | — | +51.59% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | — | -34.94% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | -0.33% | -50.81% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | +0.28% | +87.14% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.48% | — | -20.40% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.48% | — | +13.49% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | +9.12% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.43% | +0.43% | NEW | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.43% | — | +172.74% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.42% | NEW | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | +0.42% | NEW | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.41% | +0.34% | +452.85% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.41% | — | +29.32% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +0.83% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | +26.28% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.39% | +0.31% | +333.74% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | -1.15% | -79.40% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.37% | — | +85.29% |
1–50 of 328
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
111 Capital's most significant position changes for 2026-03-31: Sold out: Ss Spdr Dow Jones Indus Avg (DIA); New buy: AstraZeneca PLC (AZN); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Ss Consumer Staples Sel Sect (XLP); New buy: Vanguard Real Estate ETF (VNQ).
| # | 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 | SYY | Sysco CORP | +0.3% | +333.74% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | +36.71% | Add |
| 7 | ABT | Abbott Laboratories | +0.3% | +453.05% | Add |
| 8 | TXN | Texas Instruments INC | +0.3% | +87.14% | Add |
| 9 | AAPL | Apple INC | -0.1% | -7.09% | Trim |
| 10 | AVGO | Broadcom INC | -0.1% | -5.74% | Trim |
| 11 | NVDA | Nvidia CORP | -0.1% | -7.34% | Trim |
| 12 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -37.15% | Trim |
| 13 | PAYX | Paychex INC | -0.2% | -66.92% | Trim |
| 14 | MS | Morgan Stanley | -0.3% | -72.80% | Trim |
| 15 | NFLX | Netflix INC | -0.3% | -32.38% | Trim |
| 16 | DB | Deutsche Bank Aktiengesellschaft | -0.3% | -23.83% | Trim |
| 17 | PEP | Pepsico INC | -0.3% | -50.81% | Trim |
| 18 | BKNG | Booking Holdings INC | -0.3% | -41.01% | Trim |
| 19 | TSLA | Tesla INC | -0.4% | -13.27% | Trim |
| 20 | ADBE | Adobe INC | -0.5% | -52.27% | Trim |
| 21 | CSCO | Cisco Systems INC | -0.6% | -52.98% | Trim |
| 22 | MSFT | Microsoft CORP | -0.7% | -1.49% | Trim |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.2% | -79.40% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.9% | -79.11% | Trim |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 26 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 27 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 28 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 29 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 30 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 31 | MICC | The Magnum Ice Cream Company N. | — | EXIT | Sold out |
| 32 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 33 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 34 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 35 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 36 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 37 | DVN | Devon Energy CORP | — | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 42 | ANET | Arista Networks INC | — | NEW | New buy |
| 43 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | CLX | Clorox Company | — | NEW | New buy |
| 48 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
FAQ
What is 111 Capital and what type of investor is it?
111 Capital is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $405.9M, spread across 328 disclosed positions.
What are 111 Capital's largest equity positions?
Based on the latest 13F filing, 111 Capital's top holdings by market value are:
1. Nvidia CORP (NVDA) — $22.9M (5.7%)
2. Apple INC (AAPL) — $19.7M (4.9%)
3. AstraZeneca PLC (AZN) — $18.2M (4.5%)
4. Ss Consumer Disc Select Sect (XLY) — $18.0M (4.4%)
5. Microsoft CORP (MSFT) — $16.0M (3.9%)
What changes did 111 Capital make in its most recent portfolio filing?
In the latest reported quarter, 111 Capital made 50 notable position adjustments: 14 new positions were initiated, 8 existing holdings were added to, 16 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ss Spdr Dow Jones Indus Avg (DIA); New buy: AstraZeneca PLC (AZN); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Ss Consumer Staples Sel Sect (XLP); New buy: Vanguard Real Estate ETF (VNQ)
What sectors does 111 Capital focus on?
111 Capital is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Health Care: 13.3%
• Communication Services: 10.9%
• Consumer Discretionary: 10.5%
• Financials: 8.6%
• Consumer Staples: 6.9%
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