111 Capital
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), 111 Capital reported 328 stock positions worth $405.9 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.9%) and Astrazeneca (AZN, 4.5%). Compared with Q4 2025, it opened 157 new positions, sold out of 151, added to 85 and reduced 86. The biggest buy was Astrazeneca (AZN, shares +3457%) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002060412
- Portfolio Value
- $405.9M (Q1 2026)
- SEC Filing
- 0002080880-26-000011 ↗ filed May 11, 2026
Holdings Value
Holdings 328 stocks · $405.9M
| NVDA Nvidia Corp. | 5.65% | 131,492 | $22.9M | Reduce -7.3% |
| AAPL Apple Inc. | 4.86% | 77,652 | $19.7M | Reduce -7.1% |
| AZN Astrazeneca PLC | 4.48% | 93,536 | $18.2M | Add +3457.2% |
| XLY SS Consumer Disc Select Sect | 4.43% | 165,156 | $18.0M | Add +89.9% |
| MSFT Microsoft Corp. | 3.93% | 43,093 | $16.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.97% | 57,840 | $12.0M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 2.27% | 32,092 | $9.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.27% | 16,070 | $9.2M | Add +17.7% |
| AVGO Broadcom Inc. | 2.09% | 27,430 | $8.5M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 2.07% | 29,253 | $8.4M | Add +9.1% |
| SOXX iShares Semiconductor ETF | 2.02% | 24,935 | $8.2M | New |
| TSLA Tesla Inc. | 1.70% | 18,574 | $6.9M | Reduce -13.3% |
| MU Micron Technology Inc. | 1.66% | 19,906 | $6.7M | Reduce -6.6% |
| WMT Walmart Inc. | 1.52% | 49,781 | $6.2M | Add +143.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 8,867 | $5.8M | Reduce -79.1% |
| NFLX Netflix Inc. | 1.10% | 46,430 | $4.5M | Reduce -32.4% |
| VNQ Vanguard Real Estate ETF | 1.08% | 49,458 | $4.4M | New |
| PLTR Palantir Technologies Inc. Class A | 1.03% | 28,510 | $4.2M | Add +23.3% |
| XLF SS Financial Select Sector | 0.98% | 80,543 | $4.0M | New |
| COST Costco Wholesale Corp. | 0.97% | 3,960 | $3.9M | Reduce -14.9% |
| AMD Advanced Micro Devices | 0.78% | 15,501 | $3.2M | Reduce -7.4% |
| AMAT Applied Materials Inc. | 0.76% | 9,044 | $3.1M | Add +20.5% |
| GILD Gilead Sciences Inc. | 0.68% | 19,705 | $2.7M | Add +15.1% |
| TMUS T-Mobile US Inc. | 0.67% | 13,041 | $2.7M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.65% | 34,008 | $2.6M | Reduce -53.0% |
| LRCX Lam Research Corp. | 0.64% | 12,147 | $2.6M | Add +36.7% |
| LLY Eli Lilly & Co. | 0.63% | 2,786 | $2.6M | Add +37.2% |
| AMGN Amgen Inc. | 0.62% | 7,110 | $2.5M | Add +39.7% |
| CCEP Coca-Cola Europacific Partne | 0.57% | 25,458 | $2.3M | Add +14.9% |
| DB Deutsche Bank AG-Registered | 0.57% | 79,240 | $2.3M | Reduce -23.8% |
| INTC Intel Corp. | 0.55% | 50,894 | $2.2M | Add +35.0% |
| ISRG Intuitive Surgical Inc. | 0.54% | 4,782 | $2.2M | Reduce -15.5% |
| ADI Analog Devices Inc. | 0.53% | 6,714 | $2.1M | Add +51.6% |
| XLB SS Materials Select Sector | 0.51% | 41,613 | $2.1M | Reduce -34.9% |
| PEP Pepsico Inc. | 0.50% | 13,077 | $2.0M | Reduce -50.8% |
| TXN Texas Instruments Inc. | 0.49% | 10,334 | $2.0M | Add +87.1% |
| LIN Linde PLC | 0.48% | 3,925 | $1.9M | Reduce -20.4% |
| KLAC KLA Corp. | 0.48% | 1,312 | $1.9M | Add +13.5% |
| V Visa Inc. Class A | 0.44% | 5,862 | $1.8M | Add +9.1% |
| DVN Devon Energy Corp. | 0.43% | 34,467 | $1.7M | New |
| CTAS Cintas Corp. | 0.43% | 10,244 | $1.7M | Add +172.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 5,757 | $1.7M | New |
| PM Philip Morris International | 0.42% | 10,211 | $1.7M | New |
| ECL Ecolab Inc. | 0.41% | 6,308 | $1.7M | Add +452.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 3,740 | $1.7M | Add +29.3% |
| ABBV Abbvie Inc. | 0.40% | 7,504 | $1.6M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 5,834 | $1.6M | Add +26.3% |
| SYY Sysco Corp. | 0.39% | 21,934 | $1.6M | Add +333.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 33,914 | $1.6M | Reduce -79.4% |
| CEG Constellation Energy | 0.37% | 5,329 | $1.5M | Add +85.3% |
| BKNG Booking Holdings Inc. | 0.36% | 351 | $1.5M | Reduce -41.0% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 5,195 | $1.5M | New |
| FDX FedEx Corp. | 0.36% | 4,138 | $1.5M | Add +47.4% |
| ABT Abbott Laboratories | 0.36% | 14,335 | $1.5M | Add +453.1% |
| MCD McDonald's Corp. | 0.36% | 4,724 | $1.5M | Add +86.5% |
| JNJ Johnson & Johnson | 0.36% | 5,937 | $1.5M | Reduce -29.5% |
| XOM Exxon Mobil Corp. | 0.35% | 8,414 | $1.4M | Reduce -30.5% |
| PH Parker Hannifin Corp. | 0.35% | 1,584 | $1.4M | Add +52.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,852 | $1.4M | Reduce -5.6% |
| APP AppLovin Corp. Class A | 0.33% | 3,409 | $1.4M | Add +18.2% |
| INTU Intuit Inc. | 0.32% | 2,969 | $1.3M | Add +153.8% |
| SHOP Shopify Inc. Class A | 0.32% | 10,785 | $1.3M | Reduce -11.8% |
| ANET Arista Networks Inc. | 0.30% | 9,872 | $1.2M | New |
| ADBE Adobe Inc. | 0.30% | 4,963 | $1.2M | Reduce -52.3% |
| TTE Totalenergies SE | 0.30% | 12,829 | $1.2M | Reduce -36.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 3,030 | $1.2M | Reduce -37.1% |
| DHR Danaher Corp. | 0.28% | 6,039 | $1.1M | New |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 8,890 | $1.1M | New |
| VLO Valero Energy Corp. | 0.28% | 4,574 | $1.1M | New |
| MAR Marriott International Class A | 0.28% | 3,415 | $1.1M | Add +153.9% |
| ACN Accenture PLC Class A | 0.27% | 5,563 | $1.1M | Add +114.7% |
| CLX Clorox Company | 0.27% | 10,589 | $1.1M | New |
| MRVL Marvell Technology Inc. | 0.27% | 10,962 | $1.1M | Add +51.6% |
| ORCL Oracle Corp. | 0.27% | 7,342 | $1.1M | Add +147.5% |
| MA Mastercard Inc. Class A | 0.26% | 2,133 | $1.1M | Reduce -36.4% |
| C Citigroup Inc. | 0.26% | 9,308 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.26% | 20,631 | $1.0M | Add +272.8% |
| BSX Boston Scientific Corp. | 0.25% | 16,177 | $1.0M | Reduce -22.8% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,065 | $1.0M | Add +79.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 767 | $1.0M | Reduce -2.9% |
| CDNS Cadence Design SYS Inc. | 0.25% | 3,585 | $996K | Reduce -33.1% |
| ROST Ross Stores Inc. | 0.24% | 4,512 | $977K | Reduce -45.0% |
| SNPS Synopsys Inc. | 0.23% | 2,367 | $938K | Reduce -30.1% |
| MMM 3M Co. | 0.23% | 6,458 | $938K | Add +42.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,868 | $938K | Add +382.3% |
| HWM Howmet Aerospace Inc. | 0.23% | 4,052 | $934K | Add +92.9% |
| ADP Automatic Data Processing | 0.23% | 4,528 | $920K | Add +14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 9,529 | $918K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 18,830 | $918K | Reduce -23.3% |
| WDC Western Digital Corp. | 0.23% | 3,389 | $917K | Reduce -18.2% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.22% | 14,481 | $910K | New |
| APH Amphenol Corp. Class A | 0.22% | 7,114 | $899K | Add +0.1% |
| COR Cencora Inc. | 0.22% | 2,795 | $878K | Add +104.3% |
| DASH DoorDash Inc. Class A | 0.21% | 5,811 | $873K | Add +69.5% |
| XEL Xcel Energy Inc. | 0.21% | 10,965 | $871K | Add +4.2% |
| HBAN Huntington Bancshares Inc. | 0.21% | 55,410 | $867K | Add +342.6% |
| STX Seagate Technology Holdings | 0.21% | 2,190 | $858K | Add +23.3% |
| ABNB Airbnb Inc. Class A | 0.21% | 6,639 | $838K | Reduce -48.0% |
| AMP Ameriprise Financial Inc. | 0.20% | 1,856 | $825K | New |
| GGG Graco Inc. | 0.20% | 9,558 | $809K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −7.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -79.1% | 1.42% | −4.89 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.69 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -79.4% | 0.38% | −1.15 |
| MSFT Microsoft Corp. | Reduce -1.5% | 3.93% | −0.68 |
| CSCO Cisco Systems Inc. | Reduce -53.0% | 0.65% | −0.57 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.55 |
| ADBE Adobe Inc. | Reduce -52.3% | 0.30% | −0.50 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.48 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.47 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.44 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.43 |
| TSLA Tesla Inc. | Reduce -13.3% | 1.70% | −0.40 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.40 |
| PEP Pepsico Inc. | Reduce -50.8% | 0.50% | −0.33 |
| BKNG Booking Holdings Inc. | Reduce -41.0% | 0.36% | −0.33 |
| DB Deutsche Bank AG-Registered | Reduce -23.8% | 0.57% | −0.32 |
| NFLX Netflix Inc. | Reduce -32.4% | 1.10% | −0.30 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.30 |
| MS Morgan Stanley | Reduce -72.8% | 0.11% | −0.27 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.26 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.24 |
| PAYX Paychex Inc. | Reduce -66.9% | 0.10% | −0.23 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.23 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.22 |
| F Ford Motor Co. | Sold out | 0.00% | −0.22 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.21 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.20 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -37.1% | 0.29% | −0.20 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.20 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.19 |
| HON Honeywell International Inc. | Reduce -63.1% | 0.18% | −0.19 |
| BSX Boston Scientific Corp. | Reduce -22.8% | 0.25% | −0.19 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.18 |
| CSX CSX Corp. | Sold out | 0.00% | −0.18 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.17 |
| ABNB Airbnb Inc. Class A | Reduce -48.0% | 0.21% | −0.17 |
| OTIS Otis Worldwide Corp. | Reduce -58.1% | 0.12% | −0.17 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.17 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.16 |
| ADSK Autodesk Inc. | Reduce -57.3% | 0.10% | −0.16 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -15.5% | 0.54% | −0.16 |
| DDOG Datadog Inc. Class A | Reduce -61.0% | 0.10% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -36.4% | 0.26% | −0.15 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.15 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.15 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +3457.2% | 4.48% | +4.37 |
| XLY SS Consumer Disc Select Sect | Add +89.9% | 4.43% | +2.17 |
| SOXX iShares Semiconductor ETF | New | 2.02% | +2.02 |
| VNQ Vanguard Real Estate ETF | New | 1.08% | +1.08 |
| WMT Walmart Inc. | Add +143.0% | 1.52% | +1.03 |
| XLF SS Financial Select Sector | New | 0.98% | +0.98 |
| DVN Devon Energy Corp. | New | 0.43% | +0.43 |
| JPM JPMorgan Chase & Co. | New | 0.42% | +0.42 |
| PM Philip Morris International | New | 0.42% | +0.42 |
| GE General Electric | New | 0.36% | +0.36 |
| ECL Ecolab Inc. | Add +452.9% | 0.41% | +0.35 |
| AMAT Applied Materials Inc. | Add +20.5% | 0.76% | +0.34 |
| AMZN Amazon.com Inc. | Add +10.2% | 2.97% | +0.33 |
| LRCX Lam Research Corp. | Add +36.7% | 0.64% | +0.31 |
| SYY Sysco Corp. | Add +333.7% | 0.39% | +0.30 |
| META Meta Platforms Inc. Class A | Add +17.7% | 2.27% | +0.30 |
| ANET Arista Networks Inc. | New | 0.30% | +0.30 |
| ABT Abbott Laboratories | Add +453.1% | 0.36% | +0.29 |
| TXN Texas Instruments Inc. | Add +87.1% | 0.49% | +0.29 |
| DHR Danaher Corp. | New | 0.28% | +0.28 |
| XBI SS SPDR S&P Biotech ETF | New | 0.28% | +0.28 |
| VLO Valero Energy Corp. | New | 0.28% | +0.28 |
| CTAS Cintas Corp. | Add +172.7% | 0.43% | +0.27 |
| CLX Clorox Company | New | 0.27% | +0.27 |
| ADI Analog Devices Inc. | Add +51.6% | 0.53% | +0.26 |
| C Citigroup Inc. | New | 0.26% | +0.26 |
| AMGN Amgen Inc. | Add +39.7% | 0.62% | +0.25 |
| INTC Intel Corp. | Add +35.0% | 0.55% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +9.1% | 2.07% | +0.23 |
| DIS The Walt Disney Co. | New | 0.23% | +0.23 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.22% | +0.22 |
| GILD Gilead Sciences Inc. | Add +15.1% | 0.68% | +0.22 |
| VZ Verizon Communications Inc. | Add +272.8% | 0.26% | +0.21 |
| AMP Ameriprise Financial Inc. | New | 0.20% | +0.20 |
| GGG Graco Inc. | New | 0.20% | +0.20 |
| GWW WW Grainger Inc. | New | 0.19% | +0.19 |
| MCD McDonald's Corp. | Add +86.5% | 0.36% | +0.19 |
| SIGI Selective Insurance Group | New | 0.19% | +0.19 |
| GS Goldman Sachs Group Inc. | New | 0.19% | +0.19 |
| FDX FedEx Corp. | Add +47.4% | 0.36% | +0.19 |
| IEX Idex Corp. | New | 0.19% | +0.19 |
| GEHC GE Healthcare Technology | New | 0.19% | +0.19 |
| MAR Marriott International Class A | Add +153.9% | 0.28% | +0.18 |
| IBM Intl Business Machines Corp. | Add +382.3% | 0.23% | +0.18 |
| COP Conocophillips | New | 0.18% | +0.18 |
| SBUX Starbucks Corp. | New | 0.18% | +0.18 |
| MAA Mid-America Apartment Comm | New | 0.17% | +0.17 |
| FIVE Five Below | New | 0.17% | +0.17 |
| KLAC KLA Corp. | Add +13.5% | 0.48% | +0.17 |
| EXE Expand Energy Corp. | New | 0.17% | +0.17 |
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 |