111 Capital

13F filer · CIK 0002060412

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$582MU.S. long equity reported on 13F

Positions484298 new · 135 closed

Net flow last quarter+$132MBuys minus sells

Top 10 positions weight26.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026484 positions
NVDANvidia Corp	$27M	4.64%	0.00%	+2.6%	Q4 2024
AAPLApple Inc.	$22.2M	3.82%	0.00%	-1.1%	Q4 2024
AZNAstrazeneca PLC	$21.1M	3.63%	Not reported	+20.8%	Q4 2024
AMZNAmazon Com Inc	$16.5M	2.83%	0.00%	+19.3%	Q4 2024
MSFTMicrosoft Corp	$15.8M	2.71%	0.00%	-1.7%	Q4 2024
MUMicron Technology Inc	$14.7M	2.53%	0.00%	-36.0%	Q1 2025
GOOGLAlphabet Inc.	$10.7M	1.85%	0.00%	-6.3%	Q4 2024
GOOGAlphabet Inc.	$10.6M	1.82%	Not reported	+2.4%	Q4 2024
AMDAdvanced Micro Devices Inc	$9.33M	1.60%	0.00%	+3.6%	Q4 2024
TSLATesla, Inc.	$8.67M	1.49%	0.00%	+11.0%	Q4 2024
AVGOBroadcom Inc.	$8.27M	1.42%	0.00%	-20.1%	Q4 2024
METAMeta Platforms, Inc.	$7.93M	1.36%	Not reported	-12.4%	Q4 2024
INTCIntel Corp	$7.13M	1.22%	0.00%	+0.3%	Q4 2024
LRCXLam Research Corp	$6.5M	1.12%	0.00%	+23.5%	Q4 2024
CSCOCisco Systems, Inc.	$5.87M	1.01%	0.00%	+46.9%	Q4 2024
WMTWalmart Inc.	$5.76M	0.99%	0.00%	+2.2%	Q4 2024
XOMExxonMobil Holdings Corp	$5.05M	0.87%	0.00%	+338.7%	Q4 2024
AMATApplied Materials Inc	$5.02M	0.86%	0.00%	-23.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.89M	0.84%	Not reported	Not reported	Q4 2024
PEPPepsico Inc	$4.66M	0.80%	0.00%	+163.1%	Q4 2024
SNDKSandisk Corp	$4.57M	0.79%	0.00%	+113.4%	Q1 2025
LLYELI LILLY & Co	$4.51M	0.78%	0.00%	+35.1%	Q1 2025
KLACKla Corp	$4.34M	0.74%	0.00%	+9.6%	Q2 2025
ISRGIntuitive Surgical Inc	$3.84M	0.66%	0.00%	+102.1%	Q4 2024
MARMarriott International Inc	$3.75M	0.64%	0.00%	+196.3%	Q4 2024
PLTRPalantir Technologies Inc.	$3.74M	0.64%	0.00%	+12.4%	Q1 2025
PFEPfizer Inc	$3.71M	0.64%	0.00%	Not reported	Q4 2024
MRVLMarvell Technology, Inc.	$3.47M	0.60%	0.00%	+6.3%	Q4 2024
TXNTexas Instruments Inc	$3.39M	0.58%	0.00%	+10.2%	Q4 2024
COSTCostco Wholesale Corp	$3.36M	0.58%	0.00%	-9.2%	Q4 2024
NFLXNetflix Inc	$3.34M	0.57%	0.00%	+0.8%	Q4 2024
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$3.2M	0.55%	0.01%	+25.3%	Q1 2025
HWMHowmet Aerospace Inc.	$3.1M	0.53%	0.00%	+185.0%	Q4 2024
CVXChevron Corp	$2.94M	0.51%	0.00%	+357.6%	Q1 2025
SUSuncor Energy Inc	$2.93M	0.50%	0.00%	+1231.3%	Q1 2025
NINisource Inc.	$2.84M	0.49%	0.01%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$2.75M	0.47%	0.00%	+45.9%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$2.74M	0.47%	Not reported	-58.6%	Q4 2025
ENBEnbridge Inc	$2.56M	0.44%	0.00%	Not reported	Q2 2025
KOCoca Cola Co	$2.52M	0.43%	0.00%	Not reported	Q1 2025
ADIAnalog Devices Inc	$2.51M	0.43%	0.00%	-5.7%	Q4 2024
AMTAmerican Tower Corp	$2.37M	0.41%	0.00%	Not reported	Q4 2024
HPEHewlett Packard Enterprise Co	$2.35M	0.40%	0.00%	Not reported	Q4 2024
CMECme Group Inc.	$2.33M	0.40%	0.00%	Not reported	Q1 2025
MCKMckesson Corp	$2.33M	0.40%	0.00%	+333.2%	Q4 2024
ALCAlcon Inc	$2.26M	0.39%	0.01%	New	Q2 2026
CCitigroup Inc	$2.26M	0.39%	0.00%	+73.3%	Q4 2024
QSRRestaurant Brands International Inc.	$2.19M	0.38%	0.01%	Not reported	Q2 2025
WDCWestern Digital Corp	$2.19M	0.38%	0.00%	+1.1%	Q4 2025
SHOPShopify Inc.	$2.09M	0.36%	0.00%	+69.9%	Q2 2025

Q1 2026Reported May 11, 2026321 positions
NVDANvidia Corp	$22.9M	5.65%	0.00%	-7.3%	Q4 2024
AAPLApple Inc.	$19.7M	4.86%	0.00%	-7.1%	Q4 2024
AZNAstrazeneca PLC	$18.2M	4.48%	Not reported	+3457.2%	Q4 2024
MSFTMicrosoft Corp	$16M	3.93%	0.00%	-1.5%	Q4 2024
AMZNAmazon Com Inc	$12M	2.97%	0.00%	+10.2%	Q4 2024
GOOGLAlphabet Inc.	$9.23M	2.27%	0.00%	-0.1%	Q4 2024
METAMeta Platforms, Inc.	$9.19M	2.27%	Not reported	+17.7%	Q4 2024
AVGOBroadcom Inc.	$8.49M	2.09%	0.00%	-5.7%	Q4 2024
GOOGAlphabet Inc.	$8.39M	2.07%	Not reported	+9.1%	Q4 2024
TSLATesla, Inc.	$6.9M	1.70%	0.00%	-13.3%	Q4 2024
MUMicron Technology Inc	$6.73M	1.66%	0.00%	-6.6%	Q1 2025
WMTWalmart Inc.	$6.19M	1.52%	0.00%	+143.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$5.77M	1.42%	Not reported	-79.1%	Q4 2025
NFLXNetflix Inc	$4.46M	1.10%	0.00%	-32.4%	Q4 2024
PLTRPalantir Technologies Inc.	$4.17M	1.03%	0.00%	+23.3%	Q1 2025
COSTCostco Wholesale Corp	$3.95M	0.97%	0.00%	-14.9%	Q4 2024
AMDAdvanced Micro Devices Inc	$3.15M	0.78%	0.00%	-7.4%	Q4 2024
AMATApplied Materials Inc	$3.09M	0.76%	0.00%	+20.5%	Q4 2024
GILDGilead Sciences, Inc.	$2.75M	0.68%	0.00%	+15.1%	Q4 2024
TMUST-Mobile US, Inc.	$2.74M	0.67%	0.00%	-4.0%	Q4 2024
CSCOCisco Systems, Inc.	$2.64M	0.65%	0.00%	-53.0%	Q4 2024
LRCXLam Research Corp	$2.6M	0.64%	0.00%	+36.7%	Q4 2024
LLYELI LILLY & Co	$2.56M	0.63%	0.00%	+37.2%	Q1 2025
AMGNAmgen Inc	$2.5M	0.62%	0.00%	+39.7%	Q4 2024
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$2.31M	0.57%	0.01%	+14.9%	Q1 2025
DBDeutsche Bank Aktiengesellschaft	$2.3M	0.57%	0.00%	-23.8%	Q2 2025
INTCIntel Corp	$2.25M	0.55%	0.00%	+35.0%	Q4 2024
ISRGIntuitive Surgical Inc	$2.2M	0.54%	0.00%	-15.5%	Q4 2024
ADIAnalog Devices Inc	$2.14M	0.53%	0.00%	+51.6%	Q4 2024
PEPPepsico Inc	$2.03M	0.50%	0.00%	-50.8%	Q4 2024
TXNTexas Instruments Inc	$2.01M	0.49%	0.00%	+87.1%	Q4 2024
LINLinde PLC	$1.95M	0.48%	0.00%	-20.4%	Q4 2024
KLACKla Corp	$1.93M	0.48%	0.00%	+13.5%	Q2 2025
VVisa Inc.	$1.77M	0.44%	0.00%	+9.1%	Q4 2024
DVNDevon Energy Corp	$1.73M	0.43%	0.01%	Not reported	Q4 2024
CTASCintas Corp	$1.73M	0.43%	0.00%	+172.7%	Q4 2024
JPMJPMorgan Chase & Co	$1.69M	0.42%	0.00%	Not reported	Q1 2025
PMPhilip Morris International Inc.	$1.69M	0.42%	0.00%	Not reported	Q4 2024
ECLEcolab Inc.	$1.68M	0.41%	0.00%	+452.9%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$1.67M	0.41%	0.00%	+29.3%	Q4 2024
ABBVAbbVie Inc.	$1.63M	0.40%	0.00%	+0.8%	Q1 2025
UNHUnitedhealth Group Inc	$1.58M	0.39%	0.00%	+26.3%	Q4 2024
SYYSysco Corp	$1.56M	0.39%	0.00%	+333.7%	Q4 2025
CEGConstellation Energy Corp	$1.49M	0.37%	0.00%	+85.3%	Q4 2024
BKNGBooking Holdings Inc.	$1.48M	0.36%	0.00%	-41.0%	Q4 2024
GEGeneral Electric Co	$1.47M	0.36%	0.00%	Not reported	Q1 2025
FDXFedex Corp	$1.47M	0.36%	0.00%	+47.4%	Q4 2024
ABTAbbott Laboratories	$1.47M	0.36%	0.00%	+453.1%	Q4 2024
MCDMcdonalds Corp	$1.47M	0.36%	0.00%	+86.5%	Q1 2025
JNJJohnson & Johnson	$1.45M	0.36%	0.00%	-29.5%	Q4 2024

Q4 2025Reported Feb 11, 2026315 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$33.5M	7.31%	Not reported	+96.9%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$28.9M	6.31%	Not reported	New	Q4 2025
NVDANvidia Corp	$26.5M	5.77%	0.00%	+3.7%	Q4 2024
AAPLApple Inc.	$22.7M	4.96%	0.00%	+28.6%	Q4 2024
MSFTMicrosoft Corp	$21.2M	4.61%	0.00%	+3.7%	Q4 2024
AMZNAmazon Com Inc	$12.1M	2.64%	0.00%	-6.5%	Q4 2024
AVGOBroadcom Inc.	$10.1M	2.20%	0.00%	-31.1%	Q4 2024
GOOGLAlphabet Inc.	$10.1M	2.19%	0.00%	-1.5%	Q4 2024
TSLATesla, Inc.	$9.63M	2.10%	0.00%	-1.6%	Q4 2024
METAMeta Platforms, Inc.	$9.01M	1.97%	Not reported	+19.8%	Q4 2024
GOOGAlphabet Inc.	$8.41M	1.83%	Not reported	-10.0%	Q4 2024
NFLXNetflix Inc	$6.44M	1.40%	0.00%	+44.2%	Q4 2024
MUMicron Technology Inc	$6.08M	1.33%	0.00%	-39.0%	Q1 2025
CSCOCisco Systems, Inc.	$5.57M	1.22%	0.00%	+64.1%	Q4 2024
PLTRPalantir Technologies Inc.	$4.11M	0.90%	0.00%	-7.0%	Q1 2025
DBDeutsche Bank Aktiengesellschaft	$4.05M	0.88%	0.01%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$4.01M	0.88%	0.00%	-22.7%	Q4 2024
PEPPepsico Inc	$3.82M	0.83%	0.00%	+18.8%	Q4 2024
ADBEAdobe Inc.	$3.64M	0.79%	0.00%	+67.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$3.59M	0.78%	0.00%	+19.3%	Q4 2024
ISRGIntuitive Surgical Inc	$3.2M	0.70%	0.00%	+59.7%	Q4 2024
BKNGBooking Holdings Inc.	$3.19M	0.70%	0.00%	+81.4%	Q4 2024
TMUST-Mobile US, Inc.	$2.76M	0.60%	0.00%	-12.4%	Q4 2024
MICCMagnum Ice Cream Co N.V.	$2.51M	0.55%	0.03%	New	Q4 2025
WMTWalmart Inc.	$2.28M	0.50%	0.00%	+59.2%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$2.26M	0.49%	0.00%	+66.5%	Q4 2024
TJXTJX Companies Inc	$2.22M	0.49%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$2.18M	0.48%	0.00%	+210.4%	Q1 2025
LINLinde PLC	$2.1M	0.46%	0.00%	+105.4%	Q4 2024
GILDGilead Sciences, Inc.	$2.1M	0.46%	0.00%	-31.6%	Q4 2024
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$2.03M	0.44%	0.00%	+34.9%	Q1 2025
ORLYO Reilly Automotive Inc	$2M	0.44%	0.00%	+18.9%	Q4 2024
BSXBoston Scientific Corp	$2M	0.44%	0.00%	-31.8%	Q1 2025
SHOPShopify Inc.	$1.97M	0.43%	0.00%	-21.3%	Q2 2025
QCOMQualcomm Inc	$1.96M	0.43%	0.00%	+32.8%	Q4 2024
APPAppLovin Corp	$1.94M	0.42%	0.00%	+70.3%	Q4 2024
AMATApplied Materials Inc	$1.93M	0.42%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$1.91M	0.42%	0.00%	+63.8%	Q4 2024
VVisa Inc.	$1.88M	0.41%	0.00%	-53.9%	Q4 2024
LOGILogitech International S.A.	$1.83M	0.40%	0.01%	-4.8%	Q1 2025
MSMorgan Stanley	$1.74M	0.38%	0.00%	+173.4%	Q1 2025
JNJJohnson & Johnson	$1.74M	0.38%	0.00%	Not reported	Q4 2024
ABNBAirbnb, Inc.	$1.73M	0.38%	Not reported	-39.0%	Q1 2025
HONHoneywell International Inc	$1.71M	0.37%	0.00%	-53.0%	Q4 2024
ABBVAbbVie Inc.	$1.7M	0.37%	0.00%	+68.7%	Q1 2025
CDNSCadence Design Systems Inc	$1.68M	0.37%	0.00%	Not reported	Q2 2025
AMGNAmgen Inc	$1.67M	0.36%	0.00%	-25.6%	Q4 2024
SNPSSynopsys Inc	$1.59M	0.35%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$1.53M	0.33%	0.00%	+141.0%	Q4 2024
LRCXLam Research Corp	$1.52M	0.33%	0.00%	-67.5%	Q4 2024

Q3 2025Reported Nov 12, 2025431 positions
NVDANvidia Corp	$25.5M	4.84%	0.00%	+12.7%	Q4 2024
MSFTMicrosoft Corp	$21.8M	4.14%	0.00%	+56.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$18.7M	3.54%	Not reported	+29.5%	Q4 2024
AAPLApple Inc.	$16.5M	3.14%	0.00%	-25.8%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$16.4M	3.11%	Not reported	Not reported	Q1 2025
AVGOBroadcom Inc.	$13.9M	2.64%	0.00%	+16.0%	Q4 2024
AMZNAmazon Com Inc	$12.3M	2.33%	0.00%	+49.8%	Q4 2024
TSLATesla, Inc.	$9.68M	1.83%	0.00%	-12.5%	Q4 2024
METAMeta Platforms, Inc.	$8.37M	1.59%	Not reported	+30.9%	Q4 2024
GOOGLAlphabet Inc.	$7.92M	1.50%	0.00%	+99.3%	Q4 2024
GOOGAlphabet Inc.	$7.26M	1.38%	Not reported	+35.0%	Q4 2024
MUMicron Technology Inc	$5.84M	1.11%	0.00%	+12.0%	Q1 2025
NFLXNetflix Inc	$5.71M	1.08%	0.00%	+50.7%	Q4 2024
COSTCostco Wholesale Corp	$5.57M	1.06%	0.00%	+20.1%	Q4 2024
PLTRPalantir Technologies Inc.	$4.54M	0.86%	0.00%	-10.1%	Q1 2025
VVisa Inc.	$3.98M	0.75%	0.00%	Not reported	Q4 2024
INTCIntel Corp	$3.95M	0.75%	0.00%	Not reported	Q4 2024
HONHoneywell International Inc	$3.91M	0.74%	0.00%	+19.8%	Q4 2024
PMPhilip Morris International Inc.	$3.84M	0.73%	0.00%	+394.1%	Q4 2024
TMUST-Mobile US, Inc.	$3.71M	0.70%	0.00%	-24.2%	Q4 2024
LRCXLam Research Corp	$3.66M	0.69%	0.00%	+62.6%	Q4 2024
ADSKAutodesk, Inc.	$3.46M	0.66%	0.01%	+24.4%	Q4 2024
SOSouthern Co	$3.43M	0.65%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$3.41M	0.65%	0.00%	+73.2%	Q1 2025
ORCLOracle Corp	$3.17M	0.60%	0.00%	+110.6%	Q2 2025
PEPPepsico Inc	$3.14M	0.60%	0.00%	+149.8%	Q4 2024
ACNAccenture plc	$3.06M	0.58%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$3.02M	0.57%	0.00%	+58.0%	Q4 2024
BSXBoston Scientific Corp	$3M	0.57%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$2.79M	0.53%	0.00%	Not reported	Q1 2025
GILDGilead Sciences, Inc.	$2.78M	0.53%	0.00%	+9.3%	Q4 2024
CCitigroup Inc	$2.69M	0.51%	0.00%	+36.2%	Q4 2024
ABNBAirbnb, Inc.	$2.54M	0.48%	Not reported	-4.8%	Q1 2025
PGPROCTER & GAMBLE Co	$2.5M	0.47%	0.00%	+54.5%	Q4 2024
MCDMcdonalds Corp	$2.33M	0.44%	0.00%	+9.9%	Q1 2025
SHOPShopify Inc.	$2.31M	0.44%	0.00%	+4.3%	Q2 2025
NEENextera Energy Inc	$2.29M	0.43%	0.00%	+108.1%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.27M	0.43%	0.00%	+35.8%	Q4 2024
ADBEAdobe Inc.	$2.19M	0.42%	0.00%	-71.5%	Q4 2024
MSTRStrategy Inc	$2.13M	0.40%	Not reported	-4.4%	Q4 2024
EDConsolidated Edison Inc	$2.12M	0.40%	0.01%	+19.6%	Q4 2024
EOGEog Resources Inc	$2.05M	0.39%	0.00%	Not reported	Q4 2024
RACEFerrari N.V.	$2.04M	0.39%	0.00%	Not reported	Q1 2025
LOGILogitech International S.A.	$2.03M	0.38%	0.01%	Not reported	Q1 2025
TRIThomson Reuters Corp	$2.02M	0.38%	0.00%	Not reported	Q1 2025
ORLYO Reilly Automotive Inc	$1.99M	0.38%	0.00%	-51.3%	Q4 2024
AMGNAmgen Inc	$1.93M	0.37%	0.00%	Not reported	Q4 2024
ROPRoper Technologies Inc	$1.89M	0.36%	0.00%	Not reported	Q4 2024
NOWServiceNow, Inc.	$1.84M	0.35%	0.00%	+59.6%	Q2 2025
XELXcel Energy Inc	$1.78M	0.34%	0.00%	+17.6%	Q4 2024

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