111 Capital

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), 111 Capital reported 322 stock positions worth $458.4 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 7.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%) and Nvidia (NVDA, 5.8%). Compared with Q3 2025, it opened 130 new positions, sold out of 246, added to 64 and reduced 128. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from SS Financial Select Sector (XLF).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002060412
Portfolio Value
$458.4M (Q4 2025)
SEC Filing
0002080880-26-000004 ↗ filed Feb 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $476.3M Q4 2024 Q1 2025: $518.2M Q1 2025 Q2 2025: $581.6M Q2 2025 Q3 2025: $527.6M Q3 2025 Q4 2025: $458.4M $458.4M Q4 2025 Q1 2026: $405.9M Q1 2026 Q2 2026: $582.1M Q2 2026

Holdings 322 stocks · $458.4M
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 7.31% 69,754 $33.5M Add +96.9%
SPY SS SPDR S&P 500 ETF Trust-US 6.31% 42,442 $28.9M New
NVDA Nvidia Corp. 5.77% 141,906 $26.5M Add +3.7%
AAPL Apple Inc. 4.96% 83,579 $22.7M Add +28.6%
MSFT Microsoft Corp. 4.61% 43,743 $21.2M Add +3.7%
AMZN Amazon.com Inc. 2.64% 52,466 $12.1M Reduce -6.5%
XLY SS Consumer Disc Select Sect 2.27% 86,984 $10.4M New
AVGO Broadcom Inc. 2.20% 29,100 $10.1M Reduce -31.1%
GOOGL Alphabet Inc. Class A 2.19% 32,118 $10.1M Reduce -1.5%
TSLA Tesla Inc. 2.10% 21,417 $9.6M Reduce -1.6%
META Meta Platforms Inc. Class A 1.97% 13,653 $9.0M Add +19.8%
GOOG Alphabet Inc. Class C 1.83% 26,803 $8.4M Reduce -10.0%
XLP SS Consumer Staples Sel Sect 1.69% 99,723 $7.7M Add +362.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.53% 164,653 $7.0M New
NFLX Netflix Inc. 1.40% 68,663 $6.4M Add +44.2%
MU Micron Technology Inc. 1.33% 21,316 $6.1M Reduce -39.0%
CSCO Cisco Systems Inc. 1.22% 72,321 $5.6M Add +64.1%
PLTR Palantir Technologies Inc. Class A 0.90% 23,116 $4.1M Reduce -7.0%
DB Deutsche Bank AG-Registered 0.88% 104,030 $4.0M New
COST Costco Wholesale Corp. 0.88% 4,654 $4.0M Reduce -22.7%
PEP Pepsico Inc. 0.83% 26,583 $3.8M Add +18.8%
ADBE Adobe Inc. 0.79% 10,398 $3.6M Add +67.5%
AMD Advanced Micro Devices 0.78% 16,742 $3.6M Add +19.3%
ISRG Intuitive Surgical Inc. 0.70% 5,658 $3.2M Add +59.7%
BKNG Booking Holdings Inc. 0.70% 595 $3.2M Add +81.4%
XLB SS Materials Select Sector 0.63% 63,964 $2.9M New
TMUS T-Mobile US Inc. 0.60% 13,588 $2.8M Reduce -12.4%
MICC The Magnum Ice Cream Co. NV 0.55% 156,705 $2.5M New
WMT Walmart Inc. 0.50% 20,487 $2.3M Add +59.2%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 4,821 $2.3M Add +66.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 14,474 $2.2M New
LLY Eli Lilly & Co. 0.48% 2,030 $2.2M Add +210.4%
XLRE SS Real Estate Select Sector 0.47% 53,581 $2.2M New
LIN Linde PLC 0.46% 4,931 $2.1M Add +105.4%
GILD Gilead Sciences Inc. 0.46% 17,124 $2.1M Reduce -31.6%
CCEP Coca-Cola Europacific Partne 0.44% 22,154 $2.0M Add +34.9%
ORLY O'reilly Automotive Inc. 0.44% 21,933 $2.0M Add +18.9%
BSX Boston Scientific Corp. 0.44% 20,941 $2.0M Reduce -31.8%
SHOP Shopify Inc. Class A 0.43% 12,235 $2.0M Reduce -21.3%
QCOM Qualcomm Inc. 0.43% 11,475 $2.0M Add +32.8%
APP AppLovin Corp. Class A 0.42% 2,883 $1.9M Add +70.3%
AMAT Applied Materials Inc. 0.42% 7,503 $1.9M New
MA Mastercard Inc. Class A 0.42% 3,352 $1.9M Add +63.8%
V Visa Inc. Class A 0.41% 5,372 $1.9M Reduce -53.9%
LOGI Logitech International-Reg 0.40% 17,740 $1.8M Reduce -4.8%
MS Morgan Stanley 0.38% 9,823 $1.7M Add +173.4%
JNJ Johnson & Johnson 0.38% 8,416 $1.7M New
ABNB Airbnb Inc. Class A 0.38% 12,768 $1.7M Reduce -39.0%
HON Honeywell International Inc. 0.37% 8,743 $1.7M Reduce -53.0%
ABBV Abbvie Inc. 0.37% 7,442 $1.7M Add +68.7%
CDNS Cadence Design SYS Inc. 0.37% 5,362 $1.7M New
AMGN Amgen Inc. 0.36% 5,090 $1.7M Reduce -25.6%
SNPS Synopsys Inc. 0.35% 3,386 $1.6M New
UNH Unitedhealth Group Inc. 0.33% 4,620 $1.5M Add +141.0%
LRCX Lam Research Corp. 0.33% 8,885 $1.5M Reduce -67.5%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 3,021 $1.5M New
PAYX Paychex Inc. 0.33% 13,362 $1.5M Add +174.1%
ROST Ross Stores Inc. 0.32% 8,211 $1.5M Add +17.7%
XOM Exxon Mobil Corp. 0.32% 12,111 $1.5M New
KLAC KLA Corp. 0.31% 1,156 $1.4M Add +93.3%
INTC Intel Corp. 0.30% 37,707 $1.4M Reduce -68.0%
ETN Eaton Corp. PLC 0.30% 4,341 $1.4M New
OTIS Otis Worldwide Corp. 0.29% 15,462 $1.4M Add +66.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 24,540 $1.3M New
TTE Totalenergies SE 0.29% 20,203 $1.3M New
VRTX Vertex Pharmaceuticals Inc. 0.29% 2,892 $1.3M Reduce -33.7%
GM General Motors Co. 0.28% 15,516 $1.3M Add +87.9%
CMCSA Comcast Corp. Class A 0.27% 41,694 $1.2M Add +7.4%
ADI Analog Devices Inc. 0.26% 4,429 $1.2M Reduce -6.6%
ADSK Autodesk Inc. 0.26% 4,048 $1.2M Reduce -62.9%
NEE Nextera Energy Inc. 0.26% 14,568 $1.2M Reduce -52.0%
DDOG Datadog Inc. Class A 0.25% 8,489 $1.2M New
TRI Thomson Reuters Corp. 0.24% 8,322 $1.1M Reduce -36.0%
SHW The Sherwin-Williams Co. 0.24% 3,364 $1.1M New
SYK Stryker Corp. 0.24% 3,100 $1.1M Reduce -17.6%
PYPL PayPal Holdings Inc. 0.23% 18,162 $1.1M Add +45.9%
LMT Lockheed Martin Corp. 0.23% 2,170 $1.0M New
PANW Palo Alto Networks Inc. 0.23% 5,606 $1.0M Reduce -8.6%
A Agilent Technologies Inc. 0.22% 7,560 $1.0M New
ADP Automatic Data Processing 0.22% 3,956 $1.0M Reduce -30.0%
CEG Constellation Energy 0.22% 2,876 $1.0M Add +2.5%
F Ford Motor Co. filed as FORD MTR CO 0.22% 75,489 $990K Reduce -20.9%
MCK McKesson Corp. 0.21% 1,186 $973K Add +302.0%
APH Amphenol Corp. Class A 0.21% 7,110 $961K Reduce -46.4%
TXN Texas Instruments Inc. 0.21% 5,522 $958K Reduce -41.2%
EOG EOG Resources Inc. 0.21% 9,028 $948K Reduce -50.5%
ATO Atmos Energy Corp. 0.20% 5,579 $935K New
CAH Cardinal Health Inc. 0.20% 4,508 $926K Add +210.7%
KO The Coca-Cola Co. 0.20% 13,146 $919K Reduce -74.5%
PH Parker Hannifin Corp. 0.20% 1,037 $911K Add +132.5%
MSTR Strategy Inc. 0.19% 5,858 $890K Reduce -11.5%
BLK BlackRock Inc. 0.19% 801 $857K New
ASML ASML Holding NV-NY Reg SHS 0.18% 790 $845K Add +15.8%
MDB Mongodb Inc. 0.18% 1,946 $817K Add +2.5%
WBD Warner Bros Discovery Inc. 0.18% 28,321 $816K Add +15.3%
KMB Kimberly-Clark Corp. 0.18% 8,079 $815K Add +240.2%
CSX CSX Corp. 0.18% 22,427 $813K Reduce -36.8%
FDX FedEx Corp. 0.18% 2,808 $811K Add +115.3%
TU Telus Corp. 0.18% 60,967 $804K New
MRSH Marsh & McLennan Cos 0.17% 4,244 $787K Add +193.5%

Show all 322 holdings

Portfolio Sells Q3 2025 → Q4 2025
XLF SS Financial Select Sector Sold out 0.00% −5.13
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −3.54
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.73
PM Philip Morris International Sold out 0.00% −0.73
SO The Southern Co. Sold out 0.00% −0.65
C Citigroup Inc. Sold out 0.00% −0.51
ORCL Oracle Corp. Reduce -73.7% 0.13% −0.48
PG The Procter & Gamble Co. Sold out 0.00% −0.47
KO The Coca-Cola Co. Reduce -74.5% 0.20% −0.45
INTC Intel Corp. Reduce -68.0% 0.30% −0.45
AVGO Broadcom Inc. Reduce -31.1% 2.20% −0.44
ACN Accenture PLC Class A Reduce -79.1% 0.15% −0.43
ED Consolidated Edison Inc. Sold out 0.00% −0.40
ADSK Autodesk Inc. Reduce -62.9% 0.26% −0.39
RACE Ferrari NV Sold out 0.00% −0.39
HON Honeywell International Inc. Reduce -53.0% 0.37% −0.37
CVX Chevron Corp. Reduce -72.6% 0.16% −0.36
LRCX Lam Research Corp. Reduce -67.5% 0.33% −0.36
NOW ServiceNow Inc. Sold out 0.00% −0.35
V Visa Inc. Class A Reduce -53.9% 0.41% −0.34
SPLV Invesco S&P 500 Low Volatili Reduce -76.5% 0.12% −0.33
DXCM Dexcom Inc. Sold out 0.00% −0.33
MRK Merck & Co. Inc. Sold out 0.00% −0.32
T AT&T Inc. Sold out 0.00% −0.32
WDAY Workday Inc. Class A Sold out 0.00% −0.30
NKE Nike Inc. Class B Sold out 0.00% −0.30
MCD McDonald's Corp. Reduce -66.9% 0.17% −0.27
RY Royal Bank of Canada Sold out 0.00% −0.27
CRM Salesforce Inc. Sold out 0.00% −0.27
BNS Bank of Nova Scotia Reduce -84.7% 0.06% −0.26
KR Kroger Co. Sold out 0.00% −0.25
ROP Roper Technologies Inc. Reduce -70.8% 0.11% −0.25
FCX Freeport-McMoran Inc. Sold out 0.00% −0.25
RF Regions Financial Corp. Sold out 0.00% −0.25
CNQ Canadian Natural Resources Sold out 0.00% −0.24
AMT American Tower Corp. Sold out 0.00% −0.23
GE General Electric Sold out 0.00% −0.22
TGT Target Corp. Sold out 0.00% −0.22
MDT Medtronic PLC Sold out 0.00% −0.22
MSTR Strategy Inc. Reduce -11.5% 0.19% −0.21
CI The Cigna Group Sold out 0.00% −0.20
CPRT Copart Inc. Reduce -67.6% 0.10% −0.20
CB Chubb Ltd. Reduce -84.9% 0.05% −0.20
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.19
AMRZ Amrize Ltd. Sold out 0.00% −0.19
FISV Fiserv Inc. Sold out 0.00% −0.19
VRSK Verisk Analytics Inc. Sold out 0.00% −0.19
ZM Zoom Communications Inc. Reduce -76.8% 0.07% −0.19
GS Goldman Sachs Group Inc. Sold out 0.00% −0.19
ALLY Ally Financial Inc. Sold out 0.00% −0.19

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US New 6.31% +6.31
DIA SS SPDR Dow Jones Indus Avg Add +96.9% 7.31% +4.20
XLY SS Consumer Disc Select Sect New 2.27% +2.27
AAPL Apple Inc. Add +28.6% 4.96% +1.82
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.53% +1.53
XLP SS Consumer Staples Sel Sect Add +362.1% 1.69% +1.37
NVDA Nvidia Corp. Add +3.7% 5.77% +0.93
DB Deutsche Bank AG-Registered New 0.88% +0.88
CSCO Cisco Systems Inc. Add +64.1% 1.22% +0.64
XLB SS Materials Select Sector New 0.63% +0.63
MICC The Magnum Ice Cream Co. NV New 0.55% +0.55
TJX TJX Companies Inc. New 0.48% +0.48
MSFT Microsoft Corp. Add +3.7% 4.61% +0.47
XLRE SS Real Estate Select Sector New 0.47% +0.47
AMAT Applied Materials Inc. New 0.42% +0.42
ISRG Intuitive Surgical Inc. Add +59.7% 0.70% +0.40
LLY Eli Lilly & Co. Add +210.4% 0.48% +0.38
JNJ Johnson & Johnson New 0.38% +0.38
META Meta Platforms Inc. Class A Add +19.8% 1.97% +0.38
ADBE Adobe Inc. Add +67.5% 0.79% +0.38
CDNS Cadence Design SYS Inc. New 0.37% +0.37
BKNG Booking Holdings Inc. Add +81.4% 0.70% +0.36
AMD Advanced Micro Devices Add +19.3% 0.78% +0.35
SNPS Synopsys Inc. New 0.35% +0.35
BRK.B Berkshire Hathaway Inc. Class B New 0.33% +0.33
NFLX Netflix Inc. Add +44.2% 1.40% +0.32
XOM Exxon Mobil Corp. New 0.32% +0.32
ETN Eaton Corp. PLC New 0.30% +0.30
BAC Bank of America Corp. New 0.29% +0.29
TTE Totalenergies SE New 0.29% +0.29
MS Morgan Stanley Add +173.4% 0.38% +0.27
DDOG Datadog Inc. Class A New 0.25% +0.25
WMT Walmart Inc. Add +59.2% 0.50% +0.25
LIN Linde PLC Add +105.4% 0.46% +0.24
SHW The Sherwin-Williams Co. New 0.24% +0.24
PEP Pepsico Inc. Add +18.8% 0.83% +0.24
LMT Lockheed Martin Corp. New 0.23% +0.23
A Agilent Technologies Inc. New 0.22% +0.22
CRWD CrowdStrike Holdings Inc. Class A Add +66.5% 0.49% +0.22
PAYX Paychex Inc. Add +174.1% 0.33% +0.21
UNH Unitedhealth Group Inc. Add +141.0% 0.33% +0.21
ATO Atmos Energy Corp. New 0.20% +0.20
MA Mastercard Inc. Class A Add +63.8% 0.42% +0.20
APP AppLovin Corp. Class A Add +70.3% 0.42% +0.19
BLK BlackRock Inc. New 0.19% +0.19
KLAC KLA Corp. Add +93.3% 0.31% +0.18
GM General Motors Co. Add +87.9% 0.28% +0.18
ABBV Abbvie Inc. Add +68.7% 0.37% +0.18
TU Telus Corp. New 0.18% +0.18
QGEN Qiagen N.V. New 0.17% +0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 488$582.1MNVDA, AAPL, AZN, AMZN, MSFT
Q1 2026 328$405.9MNVDA, AAPL, AZN, XLY, MSFT
Q4 2025 322$458.4MDIA, SPY, NVDA, AAPL, MSFT
Q3 2025 438$527.6MXLF, NVDA, MSFT, QQQ, AAPL
Q2 2025 497$581.6MSE, XLI, NVDA, AAPL, MSFT
Q1 2025 445$518.2MSE, QQQ, AAPL, MSFT, NVDA
Q4 2024 383$476.3MSE, QQQ, AAPL, NVDA, MSFT