§ 13F · FUND PROFILE
111 Capital.
AUM · $582M (13F)Positions · 488Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$173M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 135K | $27M | 4.6% | +3% |
| 2 | AAPL | APPLE INC | 77K | $22M | 3.8% | −1% |
| 3 | AZN | ASTRAZENECA PLC | 113K | $21M | 3.6% | +21% |
| 4 | AMZN | AMAZON COM INC | 69K | $16M | 2.8% | +19% |
| 5 | MSFT | MICROSOFT CORP | 42K | $16M | 2.7% | −2% |
| 6 | MU | MICRON TECHNOLOGY INC | 13K | $15M | 2.5% | −36% |
| 7 | GOOGL | ALPHABET INC | 30K | $11M | 1.8% | −6% |
| 8 | GOOG | ALPHABET INC | 30K | $11M | 1.8% | +2% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 16K | $9M | 1.6% | +4% |
| 10 | TSLA | TESLA INC | 21K | $9M | 1.5% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 111 SIGNAL
AC read
111 Capital is a Other fund managing $582 million in assets. The fund runs a broad portfolio of 488 positions.
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