111 Capital
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), 111 Capital reported 488 stock positions worth $582.1 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Apple (AAPL, 3.8%) and Astrazeneca (AZN, 3.6%). Compared with Q1 2026, it opened 299 new positions, sold out of 139, added to 116 and reduced 73. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002060412
- Portfolio Value
- $582.1M (Q2 2026)
- SEC Filing
- 0002080880-26-000017 ↗ filed Aug 5, 2026
Holdings Value
Holdings 488 stocks · $582.1M
| NVDA Nvidia Corp. | 4.64% | 134,888 | $27.0M | Add +2.6% |
| AAPL Apple Inc. | 3.82% | 76,791 | $22.2M | Reduce -1.1% |
| AZN Astrazeneca PLC | 3.63% | 112,973 | $21.1M | Add +20.8% |
| AMZN Amazon.com Inc. | 2.83% | 69,022 | $16.5M | Add +19.3% |
| MSFT Microsoft Corp. | 2.71% | 42,357 | $15.8M | Reduce -1.7% |
| MU Micron Technology Inc. | 2.53% | 12,738 | $14.7M | Reduce -36.0% |
| GOOGL Alphabet Inc. Class A | 1.85% | 30,060 | $10.7M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 1.82% | 29,941 | $10.6M | Add +2.4% |
| AMD Advanced Micro Devices | 1.60% | 16,058 | $9.3M | Add +3.6% |
| TSLA Tesla Inc. | 1.49% | 20,611 | $8.7M | Add +11.0% |
| AVGO Broadcom Inc. | 1.42% | 21,905 | $8.3M | Reduce -20.1% |
| XLF SS Financial Select Sector | 1.37% | 148,268 | $7.9M | Add +84.1% |
| META Meta Platforms Inc. Class A | 1.36% | 14,080 | $7.9M | Reduce -12.4% |
| INTC Intel Corp. | 1.22% | 51,055 | $7.1M | Add +0.3% |
| LRCX Lam Research Corp. | 1.12% | 15,004 | $6.5M | Add +23.5% |
| CSCO Cisco Systems Inc. | 1.01% | 49,969 | $5.9M | Add +46.9% |
| WMT Walmart Inc. | 0.99% | 50,873 | $5.8M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.87% | 36,916 | $5.0M | Add +338.7% |
| AMAT Applied Materials Inc. | 0.86% | 6,948 | $5.0M | Reduce -23.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 6,643 | $4.9M | New |
| PEP Pepsico Inc. | 0.80% | 34,399 | $4.7M | Add +163.1% |
| SNDK Sandisk Corp. | 0.79% | 2,012 | $4.6M | Add +113.4% |
| LLY Eli Lilly & Co. | 0.78% | 3,764 | $4.5M | Add +35.1% |
| KLAC KLA Corp. | 0.74% | 14,374 | $4.3M | Add +9.6% |
| ISRG Intuitive Surgical Inc. | 0.66% | 9,662 | $3.8M | Add +102.0% |
| MAR Marriott International Class A | 0.64% | 10,119 | $3.8M | Add +196.3% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 32,054 | $3.7M | Add +12.4% |
| PFE Pfizer Inc. | 0.64% | 153,909 | $3.7M | New |
| MRVL Marvell Technology Inc. | 0.60% | 11,650 | $3.5M | Add +6.3% |
| TXN Texas Instruments Inc. | 0.58% | 11,389 | $3.4M | Add +10.2% |
| COST Costco Wholesale Corp. | 0.58% | 3,594 | $3.4M | Reduce -9.2% |
| NFLX Netflix Inc. | 0.57% | 46,820 | $3.3M | Add +0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.57% | 21,034 | $3.3M | Add +136.6% |
| VNQ Vanguard Real Estate ETF | 0.56% | 33,560 | $3.2M | Reduce -32.1% |
| CCEP Coca-Cola Europacific Partne | 0.55% | 31,894 | $3.2M | Add +25.3% |
| HWM Howmet Aerospace Inc. | 0.53% | 11,547 | $3.1M | Add +185.0% |
| CVX Chevron Corp. | 0.51% | 17,765 | $2.9M | Add +357.6% |
| XLC SS Comm Select Sector SPDR | 0.51% | 27,441 | $2.9M | New |
| SU Suncor Energy Inc. | 0.50% | 54,570 | $2.9M | Add +1231.3% |
| NI Nisource Inc. | 0.49% | 59,797 | $2.8M | New |
| JPM JPMorgan Chase & Co. | 0.47% | 8,402 | $2.8M | Add +45.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,675 | $2.7M | Reduce -58.5% |
| ENB Enbridge Inc. | 0.44% | 47,245 | $2.6M | New |
| KO The Coca-Cola Co. | 0.43% | 31,042 | $2.5M | New |
| ADI Analog Devices Inc. | 0.43% | 6,331 | $2.5M | Reduce -5.7% |
| AMT American Tower Corp. | 0.41% | 14,474 | $2.4M | New |
| HPE Hewlett Packard Enterprise | 0.40% | 52,181 | $2.4M | New |
| CME Cme Group Inc. | 0.40% | 10,559 | $2.3M | New |
| MCK McKesson Corp. | 0.40% | 3,080 | $2.3M | Add +333.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.39% | 33,524 | $2.3M | New |
| C Citigroup Inc. | 0.39% | 16,132 | $2.3M | Add +73.3% |
| QSR Restaurant Brands Intern | 0.38% | 30,228 | $2.2M | New |
| WDC Western Digital Corp. | 0.38% | 3,425 | $2.2M | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.36% | 18,327 | $2.1M | Add +69.9% |
| STX Seagate Technology Holdings | 0.36% | 2,150 | $2.1M | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.35% | 12,354 | $2.1M | New |
| GILD Gilead Sciences Inc. | 0.34% | 15,807 | $2.0M | Reduce -19.8% |
| REGN Regeneron Pharmaceuticals | 0.34% | 3,185 | $2.0M | Add +242.8% |
| NEE Nextera Energy Inc. | 0.34% | 22,484 | $2.0M | New |
| BLK BlackRock Inc. | 0.33% | 2,022 | $1.9M | Add +648.9% |
| ORLY O'reilly Automotive Inc. | 0.33% | 20,773 | $1.9M | New |
| MA Mastercard Inc. Class A | 0.33% | 3,706 | $1.9M | Add +73.8% |
| WAB Wabtec Corp. | 0.32% | 6,988 | $1.9M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 70,938 | $1.9M | New |
| SNPS Synopsys Inc. | 0.32% | 4,210 | $1.9M | Add +77.9% |
| SLF Sun Life Financial Inc. | 0.32% | 23,770 | $1.9M | Add +182.7% |
| FTNT Fortinet Inc. | 0.31% | 11,585 | $1.8M | Add +196.7% |
| INTU Intuit Inc. | 0.30% | 6,657 | $1.7M | Add +124.2% |
| T AT&T Inc. | 0.30% | 83,558 | $1.7M | New |
| TMUS T-Mobile US Inc. | 0.30% | 10,249 | $1.7M | Reduce -21.4% |
| GWW WW Grainger Inc. | 0.29% | 1,260 | $1.7M | Add +74.8% |
| ABNB Airbnb Inc. Class A | 0.29% | 11,666 | $1.7M | Add +75.7% |
| CSX CSX Corp. | 0.28% | 34,804 | $1.7M | New |
| EMA Emera Inc. | 0.28% | 30,797 | $1.6M | New |
| MCD McDonald's Corp. | 0.27% | 5,861 | $1.6M | Add +24.1% |
| ORCL Oracle Corp. | 0.27% | 10,563 | $1.5M | Add +43.9% |
| EXR Extra Space Storage Inc. | 0.26% | 10,567 | $1.5M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 3,080 | $1.5M | Reduce -17.6% |
| CEG Constellation Energy | 0.26% | 6,149 | $1.5M | Add +15.4% |
| NTAP Netapp Inc. | 0.26% | 9,851 | $1.5M | New |
| QCOM Qualcomm Inc. | 0.26% | 8,196 | $1.5M | New |
| TGT Target Corp. | 0.26% | 11,534 | $1.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 107,893 | $1.5M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 749 | $1.5M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.26% | 5,476 | $1.5M | New |
| CTAS Cintas Corp. | 0.26% | 8,755 | $1.5M | Reduce -14.5% |
| WFC Wells Fargo & Co. | 0.26% | 17,961 | $1.5M | Add +319.9% |
| CBSH Commerce Bancshares Inc. | 0.25% | 25,571 | $1.5M | New |
| STN Stantec Inc. | 0.25% | 20,841 | $1.4M | New |
| KGC Kinross Gold Corp. | 0.24% | 59,701 | $1.4M | New |
| STLA Stellantis NV | 0.24% | 248,180 | $1.4M | New |
| BSX Boston Scientific Corp. | 0.24% | 33,011 | $1.4M | Add +104.1% |
| AMGN Amgen Inc. | 0.24% | 3,851 | $1.4M | Reduce -45.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,809 | $1.4M | Reduce -40.3% |
| CMI Cummins Inc. | 0.23% | 1,885 | $1.3M | Add +85.2% |
| STZ Constellation Brands Inc. Class A | 0.23% | 9,558 | $1.3M | Add +329.6% |
| NXPI NXP Semiconductors NV | 0.23% | 4,672 | $1.3M | Add +27.4% |
| SSNC Ss&c Technologies Holdings | 0.23% | 21,138 | $1.3M | Add +133.7% |
| DHI D.R. Horton Inc. | 0.22% | 8,028 | $1.3M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 11,613 | $1.3M | Add +103.6% |
Portfolio Sells Q1 2026 → Q2 2026
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −4.43 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −2.02 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.71% | −1.22 |
| AAPL Apple Inc. | Reduce -1.1% | 3.82% | −1.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -58.5% | 0.47% | −0.95 |
| META Meta Platforms Inc. Class A | Reduce -12.4% | 1.36% | −0.90 |
| AVGO Broadcom Inc. | Reduce -20.1% | 1.42% | −0.67 |
| VNQ Vanguard Real Estate ETF | Reduce -32.1% | 0.56% | −0.52 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.51 |
| DB Deutsche Bank AG-Registered | Reduce -83.8% | 0.07% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 1.85% | −0.43 |
| PM Philip Morris International | Sold out | 0.00% | −0.42 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.41 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.58% | −0.39 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.39 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.38 |
| DVN Devon Energy Corp. | Reduce -81.8% | 0.04% | −0.38 |
| TMUS T-Mobile US Inc. | Reduce -21.4% | 0.30% | −0.38 |
| AMGN Amgen Inc. | Reduce -45.8% | 0.24% | −0.38 |
| GE General Electric | Sold out | 0.00% | −0.36 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.36 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.36 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.36 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.35 |
| GILD Gilead Sciences Inc. | Reduce -19.8% | 0.34% | −0.33 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.30 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.30 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.28 |
| LIN Linde PLC | Reduce -42.4% | 0.20% | −0.28 |
| CLX Clorox Company | Sold out | 0.00% | −0.27 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.26 |
| BKNG Booking Holdings Inc. | Reduce -54.0% | 0.12% | −0.24 |
| SUNB Sunbelt Rentals Holdings Inc. | Sold out | 0.00% | −0.22 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.22 |
| COR Cencora Inc. | Sold out | 0.00% | −0.22 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.21 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Reduce -35.1% | 0.22% | −0.21 |
| VLO Valero Energy Corp. | Reduce -66.8% | 0.07% | −0.21 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.20 |
| GGG Graco Inc. | Sold out | 0.00% | −0.20 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.20 |
| AEP American Electric Power | Sold out | 0.00% | −0.20 |
| BALL Ball Corp. | Sold out | 0.00% | −0.18 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.18 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.18 |
| CTAS Cintas Corp. | Reduce -14.5% | 0.26% | −0.17 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -46.6% | 0.22% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | New | 0.84% | +0.84 |
| AMD Advanced Micro Devices | Add +3.6% | 1.60% | +0.83 |
| INTC Intel Corp. | Add +0.3% | 1.22% | +0.67 |
| SNDK Sandisk Corp. | Add +113.4% | 0.79% | +0.64 |
| PFE Pfizer Inc. | New | 0.64% | +0.64 |
| XOM Exxon Mobil Corp. | Add +338.7% | 0.87% | +0.52 |
| XLC SS Comm Select Sector SPDR | New | 0.51% | +0.51 |
| NI Nisource Inc. | New | 0.49% | +0.49 |
| LRCX Lam Research Corp. | Add +23.5% | 1.12% | +0.48 |
| ENB Enbridge Inc. | New | 0.44% | +0.44 |
| SU Suncor Energy Inc. | Add +1231.3% | 0.50% | +0.44 |
| KO The Coca-Cola Co. | New | 0.43% | +0.43 |
| AMT American Tower Corp. | New | 0.41% | +0.41 |
| HPE Hewlett Packard Enterprise | New | 0.40% | +0.40 |
| CME Cme Group Inc. | New | 0.40% | +0.40 |
| ALC Alcon Inc. | New | 0.39% | +0.39 |
| XLF SS Financial Select Sector | Add +84.1% | 1.37% | +0.39 |
| QSR Restaurant Brands Intern | New | 0.38% | +0.38 |
| MAR Marriott International Class A | Add +196.3% | 0.64% | +0.37 |
| CSCO Cisco Systems Inc. | Add +46.9% | 1.01% | +0.36 |
| MRSH Marsh & McLennan Cos | New | 0.35% | +0.35 |
| NEE Nextera Energy Inc. | New | 0.34% | +0.34 |
| MRVL Marvell Technology Inc. | Add +6.3% | 0.60% | +0.33 |
| ORLY O'reilly Automotive Inc. | New | 0.33% | +0.33 |
| WAB Wabtec Corp. | New | 0.32% | +0.32 |
| VICI Vici Properties Inc. | New | 0.32% | +0.32 |
| CVX Chevron Corp. | Add +357.6% | 0.51% | +0.31 |
| HWM Howmet Aerospace Inc. | Add +185.0% | 0.53% | +0.30 |
| PEP Pepsico Inc. | Add +163.1% | 0.80% | +0.30 |
| T AT&T Inc. | New | 0.30% | +0.30 |
| XBI SS SPDR S&P Biotech ETF | Add +136.6% | 0.57% | +0.29 |
| CSX CSX Corp. | New | 0.28% | +0.28 |
| EMA Emera Inc. | New | 0.28% | +0.28 |
| BLK BlackRock Inc. | Add +648.9% | 0.33% | +0.27 |
| KLAC KLA Corp. | Add +9.6% | 0.74% | +0.27 |
| EXR Extra Space Storage Inc. | New | 0.26% | +0.26 |
| NTAP Netapp Inc. | New | 0.26% | +0.26 |
| QCOM Qualcomm Inc. | New | 0.26% | +0.26 |
| TGT Target Corp. | New | 0.26% | +0.26 |
| F Ford Motor Co. | New | 0.26% | +0.26 |
| UNP Union Pacific Corp. | New | 0.26% | +0.26 |
| CBSH Commerce Bancshares Inc. | New | 0.25% | +0.25 |
| MCK McKesson Corp. | Add +333.2% | 0.40% | +0.25 |
| STN Stantec Inc. | New | 0.25% | +0.25 |
| KGC Kinross Gold Corp. | New | 0.24% | +0.24 |
| STLA Stellantis NV | New | 0.24% | +0.24 |
| FTNT Fortinet Inc. | Add +196.7% | 0.31% | +0.23 |
| DHI D.R. Horton Inc. | New | 0.22% | +0.22 |
| A Agilent Technologies Inc. | New | 0.22% | +0.22 |
| MO Altria Group Inc. | New | 0.21% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 488 | $582.1M | NVDA, AAPL, AZN, AMZN, MSFT |
| Q1 2026 | 328 | $405.9M | NVDA, AAPL, AZN, XLY, MSFT |
| Q4 2025 | 322 | $458.4M | DIA, SPY, NVDA, AAPL, MSFT |
| Q3 2025 | 438 | $527.6M | XLF, NVDA, MSFT, QQQ, AAPL |
| Q2 2025 | 497 | $581.6M | SE, XLI, NVDA, AAPL, MSFT |
| Q1 2025 | 445 | $518.2M | SE, QQQ, AAPL, MSFT, NVDA |
| Q4 2024 | 383 | $476.3M | SE, QQQ, AAPL, NVDA, MSFT |