111 Capital reported 468 positions worth $544.66M for the quarter ended Jun 30, 2026, up 53.7% on the prior quarter. It opened 289 new positions, added to 111, trimmed 68 and exited 130. Its largest holding is Nvidia Corp at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +28.5K | +338.7% | $3.90M | 0.927% |
| PFE Pfizer Inc | +153.9K | – | $3.71M | 0.68% |
| AZN Astrazeneca Plc | +19.4K | +20.8% | $3.63M | 3.88% |
| PEP Pepsico Inc | +21.3K | +163.0% | $2.89M | 0.855% |
| NI Nisource Inc. | +59.8K | – | $2.84M | 0.522% |
| SU Suncor Energy Inc | +50.5K | +1,231.3% | $2.71M | 0.539% |
| AMZN Amazon Com Inc | +11.2K | +19.3% | $2.67M | 3.02% |
| ENB Enbridge Inc | +47.2K | – | $2.56M | 0.47% |
| KO Coca Cola Co | +31.0K | – | $2.52M | 0.463% |
| MAR Marriott International Inc | +6,704 | +196.3% | $2.48M | 0.689% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -7,168 | -36.0% | $8.27M | 2.7% |
| AVGO Broadcom Inc. | -5,525 | -20.1% | $2.09M | 1.52% |
| PM Philip Morris International Inc. | -10.2K | -100.0% | $1.69M | Exited |
| ECL Ecolab Inc. | -6,308 | -100.0% | $1.68M | Exited |
| ABBV AbbVie Inc. | -7,504 | -100.0% | $1.63M | Exited |
| SYY Sysco Corp | -21.9K | -100.0% | $1.56M | Exited |
| AMAT Applied Materials Inc | -2,096 | -23.2% | $1.52M | 0.922% |
| GE General Electric Co | -5,195 | -100.0% | $1.47M | Exited |
| FDX Fedex Corp | -4,138 | -100.0% | $1.47M | Exited |
| ABT Abbott Laboratories | -14.3K | -100.0% | $1.47M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PFE Pfizer Inc | +153.9K | $3.71M | 0.68% |
| NI Nisource Inc. | +59.8K | $2.84M | 0.522% |
| ENB Enbridge Inc | +47.2K | $2.56M | 0.47% |
| KO Coca Cola Co | +31.0K | $2.52M | 0.463% |
| AMT American Tower Corp | +14.5K | $2.37M | 0.435% |
| HPE Hewlett Packard Enterprise Co | +52.2K | $2.35M | 0.432% |
| CME Cme Group Inc. | +10.6K | $2.33M | 0.428% |
| ALC Alcon Inc | +33.5K | $2.26M | 0.416% |
| QSR Restaurant Brands International Inc. | +30.2K | $2.19M | 0.402% |
| MRSH Marsh & Mclennan Companies, Inc. | +12.4K | $2.06M | 0.378% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PM Philip Morris International Inc. | -10.2K | $1.69M | 0.476% |
| ECL Ecolab Inc. | -6,308 | $1.68M | 0.473% |
| ABBV AbbVie Inc. | -7,504 | $1.63M | 0.46% |
| SYY Sysco Corp | -21.9K | $1.56M | 0.441% |
| GE General Electric Co | -5,195 | $1.47M | 0.416% |
| FDX Fedex Corp | -4,138 | $1.47M | 0.416% |
| ABT Abbott Laboratories | -14.3K | $1.47M | 0.415% |
| JNJ Johnson & Johnson | -5,937 | $1.45M | 0.409% |
| PH Parker-Hannifin Corp | -1,584 | $1.42M | 0.4% |
| ANET Arista Networks, Inc. | -9,872 | $1.21M | 0.342% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 134.9K | $26.99M | 4.96% | +3,396 | +2.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 76.8K | $22.22M | 4.08% | -861 | -1.1% | Reduced | 0% |
| 3 | AZN Astrazeneca Plc | Healthcare | 113.0K | $21.13M | 3.88% | +19.4K | +20.8% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 69.0K | $16.45M | 3.02% | +11.2K | +19.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 42.4K | $15.80M | 2.9% | -736 | -1.7% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 12.7K | $14.70M | 2.7% | -7,168 | -36.0% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 30.1K | $10.74M | 1.97% | -2,032 | -6.3% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 29.9K | $10.58M | 1.94% | +688 | +2.4% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 16.1K | $9.33M | 1.71% | +557 | +3.6% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 20.6K | $8.67M | 1.59% | +2,037 | +11.0% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 21.9K | $8.27M | 1.52% | -5,525 | -20.1% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 14.1K | $7.93M | 1.46% | -1,990 | -12.4% | Reduced | 0% |
| 13 | INTC Intel Corp | Technology | 51.1K | $7.13M | 1.31% | +161 | +0.3% | Added | 0% |
| 14 | LRCX Lam Research Corp | Technology | 15.0K | $6.50M | 1.19% | +2,857 | +23.5% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 50.0K | $5.87M | 1.08% | +16.0K | +46.9% | Added | 0% |
Tip. Select a row to see that position’s full history at 111 Capital.
As of its Q2 2026 13F filing, 111 Capital’s five largest positions were Nvidia Corp (NVDA) at 5.0%, Apple Inc. (AAPL) at 4.1%, Astrazeneca Plc (AZN) at 3.9%, Amazon Com Inc (AMZN) at 3.0%, Microsoft Corp (MSFT) at 2.9% of the reported portfolio.
111 Capital reported a 13F portfolio worth $544.66M across 468 positions for Q2 2026. That is up 53.7% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($3.90M), Pfizer Inc ($3.71M), Astrazeneca Plc ($3.63M). It opened 289 new positions.
Its largest sales by value were Micron Technology Inc ($8.27M), Broadcom Inc. ($2.09M), Philip Morris International Inc. ($1.69M). It exited 130 positions entirely.
From the Form 13F-HR reports 111 Capital files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.