§ 13F · FUND PROFILE
111 Capital.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $528M (13F)Positions · 438Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$102M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 131K | $23M | 5.6% | −7% |
| 2 | AAPL | APPLE INC | 78K | $20M | 4.9% | −7% |
| 3 | AZN | ASTRAZENECA PLC | 94K | $18M | 4.5% | NEW |
| 4 | XLY | SELECT SECTOR SPDR TR | 165K | $18M | 4.4% | +90% |
| 5 | MSFT | MICROSOFT CORP | 43K | $16M | 3.9% | −1% |
| 6 | AMZN | AMAZON COM INC | 58K | $12M | 3.0% | +10% |
| 7 | GOOGL | ALPHABET INC | 32K | $9M | 2.3% | ±0% |
| 8 | META | META PLATFORMS INC | 16K | $9M | 2.3% | +18% |
| 9 | AVGO | BROADCOM INC | 27K | $8M | 2.1% | −6% |
| 10 | GOOG | ALPHABET INC | 29K | $8M | 2.1% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 111 SIGNAL
AC read
111 Capital is a Other fund managing $528 million in assets. The fund runs a broad portfolio of 438 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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