§ 13F · FUND PROFILE
111 Capital.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $581.6T (13F)Positions · 497Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$119.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DIA | SPDR DJIA TRUST | 70K | $33.5T | 7.3% | +97% |
| 2 | SPY | SPDR S&P 500 ETF TRUST | 42K | $28.9T | 6.3% | NEW |
| 3 | NVDA | NVIDIA CORP | 142K | $26.5T | 5.8% | +4% |
| 4 | AAPL | APPLE INC | 84K | $22.7T | 5.0% | +29% |
| 5 | MSFT | MICROSOFT CORP | 44K | $21.2T | 4.6% | +4% |
| 6 | AMZN | AMAZON.COM INC | 52K | $12.1T | 2.6% | −6% |
| 7 | XLY | SS CONSUMER DISC SELECT SECT | 87K | $10.4T | 2.3% | NEW |
| 8 | AVGO | BROADCOM INC | 29K | $10.1T | 2.2% | −31% |
| 9 | GOOGL | ALPHABET INC-CL A | 32K | $10.1T | 2.2% | −1% |
| 10 | TSLA | TESLA INC | 21K | $9.6T | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 111 SIGNAL
AC read
111 Capital is a Other fund managing $581617.6 trillion in assets. The fund runs a broad portfolio of 497 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed