Q2 2026 13F · SEC CIK 2060412

111 Capital

Hedge fundFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $582.1M
Reported positions: 488
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.5 yrs

111 Capital is a hedge fund that reported 488 positions worth $582.1M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Nvidia Corporation (NVDA, 4.6%), Apple Inc (AAPL, 3.8%), Astrazeneca PLC (AZN, 3.6%).

111 Capital holdings largest 50 of 488 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

111 Capital 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.6%	5.7%	134,888	+2.6%	$27.0M
AAPLApple Inc	3.8%	4.9%	76,791	-1.1%	$22.2M
AZNAstrazeneca PLC	3.6%	4.5%	112,973	+20.8%	$21.1M
AMZNAmazon Com Inc	2.8%	3.0%	69,022	+19.3%	$16.5M
MSFTMicrosoft Corp	2.7%	3.9%	42,357	-1.7%	$15.8M
MUMicron Technology Inc	2.5%	1.7%	12,738	-36.0%	$14.7M
GOOGLAlphabet Inc	1.8%	2.3%	30,060	-6.3%	$10.7M
GOOGAlphabet Inc	1.8%	2.1%	29,941	+2.4%	$10.6M
AMDAdvanced Micro Devices Inc	1.6%	0.8%	16,058	+3.6%	$9.3M
TSLATesla Inc	1.5%	1.7%	20,611	+11.0%	$8.7M
AVGOBroadcom Inc	1.4%	2.1%	21,905	-20.1%	$8.3M
XLFSelect Sector Spdr Tr	1.4%	1.0%	148,268	+84.1%	$7.9M
METAMeta Platforms Inc	1.4%	2.3%	14,080	-12.4%	$7.9M
INTCIntel Corp	1.2%	0.6%	51,055	+0.3%	$7.1M
LRCXLam Research Corp	1.1%	0.6%	15,004	+23.5%	$6.5M
CSCOCisco Sys Inc	1.0%	0.7%	49,969	+46.9%	$5.9M
WMTWalmart Inc	1.0%	1.5%	50,873	+2.2%	$5.8M
XOMExxon Mobil Corp	0.9%	—	36,916	—	$5.0M
AMATApplied Matls Inc	0.9%	0.8%	6,948	-23.2%	$5.0M
QQQInvesco Qqq Tr	0.8%	—	6,643	—	$4.9M
PEPPepsico Inc	0.8%	0.5%	34,399	+163.0%	$4.7M
SNDKSandisk Corp	0.8%	—	2,012	—	$4.6M
LLYEli Lilly & Co	0.8%	0.6%	3,764	+35.1%	$4.5M
KLACKla Corp	0.7%	0.5%	14,374	+995.6%	$4.3M
ISRGIntuitive Surgical Inc	0.7%	0.5%	9,662	+102.0%	$3.8M
MARMarriott Intl Inc New	0.6%	—	10,119	—	$3.8M
PLTRPalantir Technologies Inc	0.6%	1.0%	32,054	+12.4%	$3.7M
PFEPfizer Inc	0.6%	—	153,909	—	$3.7M
MRVLMarvell Technology Inc	0.6%	—	11,650	—	$3.5M
TXNTexas Instrs Inc	0.6%	0.5%	11,389	+10.2%	$3.4M
COSTCostco Wholesale Corporation	0.6%	1.0%	3,594	-9.2%	$3.4M
NFLXNetflix Inc.	0.6%	1.1%	46,820	+0.8%	$3.3M
XBISpdr Series Trust	0.6%	—	21,034	—	$3.3M
VNQVanguard Index Fds	0.6%	1.1%	33,560	-32.1%	$3.2M
CCEPCoca-Cola Europacific Partne	0.5%	0.6%	31,894	+25.3%	$3.2M
HWMHowmet Aerospace Inc	0.5%	—	11,547	—	$3.1M
CVXChevron Corporation	0.5%	—	17,765	—	$2.9M
XLCSelect Sector Spdr Tr	0.5%	—	27,441	—	$2.9M
SUSuncor Energy Inc New	0.5%	—	54,570	—	$2.9M
NINiSource Inc	0.5%	—	59,797	—	$2.8M
JPMJpmorgan Chase & Co	0.5%	0.4%	8,402	+45.9%	$2.8M
SPYState Str Spdr S&p 500 ETF T	0.5%	1.4%	3,675	-58.6%	$2.7M
ENBEnbridge Inc	0.4%	—	47,245	—	$2.6M
KOCoca Cola Co	0.4%	—	31,042	—	$2.5M
ADIAnalog Devices Inc	0.4%	0.5%	6,331	-5.7%	$2.5M
AMTAmerican Tower Corp	0.4%	—	14,474	—	$2.4M
HPEHewlett Packard Enterprise C	0.4%	—	52,181	—	$2.4M
CMECme Group Inc	0.4%	—	10,559	—	$2.3M
MCKMckesson Corp	0.4%	—	3,080	—	$2.3M
ALCAlcon Inc	0.4%	—	33,524	—	$2.3M

What 111 Capital bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+995.6% shares
PEP Pepsico Inc+163.0% shares
ISRG Intuitive Surgical Inc+102.0% shares
XLF Select Sector Spdr Tr+84.1% shares
CSCO Cisco Sys Inc+46.9% shares
JPM Jpmorgan Chase & Co+45.9% shares
LLY Eli Lilly & Co+35.1% shares
CCEP Coca-Cola Europacific Partne+25.3% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-58.6% shares
MU Micron Technology Inc-36.0% shares
VNQ Vanguard Index Fds-32.1% shares
AMAT Applied Matls Inc-23.2% shares
AVGO Broadcom Inc-20.1% shares
META Meta Platforms Inc-12.4% shares
COST Costco Wholesale Corporation-9.2% shares
GOOGL Alphabet Inc-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$582.1M	488
Q1 2026	$405.9M	328
Q4 2025	$458.4M	322
Q3 2025	$527.6M	438
Q2 2025	$581.6M	497
Q1 2025	$518.2M	445
Q4 2024	$476.3M	383

Questions about 111 Capital's portfolio

What stocks does 111 Capital own?

111 Capital's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 488 positions worth $582.1M. The largest are Nvidia Corporation (NVDA) at 4.6%, Apple Inc (AAPL) at 3.8%, Astrazeneca PLC (AZN) at 3.6%, Amazon Com Inc (AMZN) at 2.8% and Microsoft Corp (MSFT) at 2.7%.

What did 111 Capital buy last quarter?

In Q2 2026, 111 Capital added Kla Corp (KLAC) (+995.6% shares), Pepsico Inc (PEP) (+163.0% shares) and Intuitive Surgical Inc (ISRG) (+102.0% shares), compared with its Q1 2026 filing.

What did 111 Capital sell last quarter?

In Q2 2026, 111 Capital cut from its top 50 Select Sector Spdr Tr (XLY), cut from its top 50 Ishares Tr (SOXX), cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Amgen Inc (AMGN), State Str Spdr S&p 500 ETF T (SPY) (-58.6% shares), Micron Technology Inc (MU) (-36.0% shares) and Vanguard Index Fds (VNQ) (-32.1% shares), compared with its Q1 2026 filing.

When is 111 Capital's next 13F filing due?

13F filings are due 45 days after each quarter ends. 111 Capital's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.