111 Capital

CIK

2060412

Location

PARIS, I0

Portfolio Value

Small $582,406,683

Diversification

Diversified

Filing Date

Global Rank

#3,498 / 8,794 ▲ 297 · as of Jun 2026

Top Industry

Semiconductors 14.5%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

485 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−1.1 pts

Top 5

18.6%

−6.0 pts

Top 10

28.4%

−9.5 pts

HHI

119

Diversified−70

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$197,660,065	93
Consumer Cyclical	10.9%	$63,606,405	59
Healthcare	10.7%	$62,133,633	45
Financial Services	9.5%	$55,250,579	69
Communication Services	7.3%	$42,465,630	21
Industrials	7.3%	$42,292,320	70
Consumer Defensive	5.5%	$31,745,335	23
Energy	4.1%	$24,097,123	26
Utilities	3.0%	$17,320,221	18
Unclassified	2.9%	$17,140,858	5
Basic Materials	2.5%	$14,742,673	33
Real Estate	2.4%	$13,951,841	23

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AQN	Algonquin Power & Utilities Corp.	+195,954	219,011	$1,283,404
STT	State Street Corp	+69,461	150,004	$8,243,072
SU	Suncor Energy Inc	+50,471	54,570	$2,929,317
PATH	UiPath, Inc.	+36,177	50,619	$550,228
TU	Telus Corp	+31,565	44,902	$474,614
XOM	ExxonMobil Holdings Corp	+28,502	36,916	$5,047,155
PEP	Pepsico Inc	+21,322	34,399	$4,657,624
CPRT	Copart Inc	+19,645	35,914	$1,012,415
AZN	Astrazeneca PLC	+19,437	112,973	$21,421,940
BYND	Beyond Meat, Inc.	+17,105	30,387	$759
BSX	Boston Scientific Corp	+16,834	33,011	$1,408,909
CSCO	Cisco Systems, Inc.	+15,961	49,969	$5,869,358
ONON	On Holding AG	+15,363	24,675	$873,988
SLF	Sun Life Financial Inc	+15,362	23,770	$1,864,043
PPL	PPL Corp	+15,140	28,004	$1,017,945
SOFI	SoFi Technologies, Inc.	+14,417	31,652	$567,520
CVX	Chevron Corp	+13,883	17,765	$2,944,726
WFC	Wells Fargo & Company/Mn	+13,684	17,961	$1,484,297
KLAC	Kla Corp	+13,062	14,374	$4,336,779
EXC	Exelon Corp	+12,894	25,920	$1,208,390
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+12,144	21,034	$3,328,630
SSNC	SS&C Technologies Holdings Inc	+12,091	21,138	$1,311,612
AMZN	Amazon Com Inc	+11,182	69,022	$16,450,703
KR	Kroger Co	+10,467	18,129	$1,006,703
CSGP	Costar Group, Inc.	+9,726	19,729	$558,725
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−171,629	27,441	$2,939,754
DB	Deutsche Bank Aktiengesellschaft	−66,412	12,828	$433,073
DVN	Devon Energy Corp/De	−28,185	6,282	$259,572
VIG	Vanguard Dividend Appreciation ETF	−15,898	33,560	$3,236,190
BAC	Bank Of America Corp /De/	−8,811	10,019	$570,882
LUV	Southwest Airlines Co	−7,857	5,181	$266,407
GEHC	GE HealthCare Technologies Inc.	−7,459	3,128	$200,223
MU	Micron Technology Inc	−7,168	12,738	$14,703,346
MCHP	Microchip Technology Inc	−7,134	3,621	$330,235
SIGI	Selective Insurance Group Inc	−6,954	3,393	$329,154
FHN	First Horizon Corp	−6,287	9,595	$246,015
WBD	Warner Bros. Discovery, Inc.	−6,000	21,342	$568,977
DIS	Walt Disney Co	−5,825	3,704	$356,510
SBUX	Starbucks Corp	−5,530	2,476	$253,022
AVGO	Broadcom Inc.	−5,525	21,905	$8,274,613
BKR	Baker Hughes Co	−5,312	5,359	$297,424
SPY	Spdr S&P 500 ETF Trust	−5,192	3,675	$2,744,379
FR	First Industrial Realty Trust Inc	−5,023	3,332	$204,284
VTRS	Viatris Inc	−4,686	14,533	$230,784
GILD	Gilead Sciences, Inc.	−3,898	15,807	$1,997,056
CL	Colgate Palmolive Co	−3,849	5,397	$494,796
CNO	CNO Financial Group, Inc.	−3,279	4,953	$252,503
AMGN	Amgen Inc	−3,259	3,851	$1,394,524
EXEL	Exelixis, Inc.	−3,233	4,651	$253,060
VLO	Valero Energy Corp/Tx	−3,055	1,519	$395,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	6,643	$4,891,905
PFE	Pfizer Inc	153,909	$3,706,128
NI	Nisource Inc.	59,797	$2,843,347
ENB	Enbridge Inc	47,245	$2,561,151
KO	Coca Cola Co	31,042	$2,522,783
AMT	American Tower Corp /Ma/	14,474	$2,367,512
HPE	Hewlett Packard Enterprise Co	52,181	$2,353,884
CME	Cme Group Inc.	10,559	$2,331,743
ALC	Alcon Inc	33,524	$2,249,460
QSR	Restaurant Brands International Inc.	30,228	$2,191,832
MRSH	Marsh & Mclennan Companies, Inc.	12,354	$2,059,041
NEE	Nextera Energy Inc	22,484	$1,973,420
ORLY	O Reilly Automotive Inc	20,773	$1,912,985
WAB	Westinghouse Air Brake Technologies Corp	6,988	$1,883,964
VICI	Vici Properties Inc.	70,938	$1,883,403
T	At&T Inc.	83,558	$1,729,650
CSX	Csx Corp	34,804	$1,654,234
EMA	Emera Inc	30,797	$1,632,856
EXR	Extra Space Storage Inc.	10,567	$1,535,385
NTAP	NetApp, Inc.	9,851	$1,524,540
QCOM	Qualcomm Inc/De	8,196	$1,514,538
TGT	Target Corp	11,534	$1,506,455
F	Ford Motor Co	107,893	$1,499,712
UNP	Union Pacific Corp	5,476	$1,489,472
CBSH	Commerce Bancshares Inc /Mo/	25,571	$1,476,725
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		41,613	$2,079,401
APH	Amphenol Corp /De/	7,114	$1,797,707
PM	Philip Morris International Inc.	10,211	$1,688,286
ECL	Ecolab Inc.	6,308	$1,678,054
ABBV	AbbVie Inc.	7,504	$1,632,044
SYY	Sysco Corp	21,934	$1,564,552
GE	General Electric Co	5,195	$1,474,185
FDX	Fedex Corp	4,138	$1,473,872
ABT	Abbott Laboratories	14,335	$1,471,774
JNJ	Johnson & Johnson	5,937	$1,451,240
PH	Parker-Hannifin Corp	1,584	$1,418,060
ANET	Arista Networks, Inc.	9,872	$1,212,084
TTE	TotalEnergies SE	12,829	$1,167,182
DHR	Danaher Corp /De/	6,039	$1,144,994
CLX	Clorox Co /De/	10,589	$1,097,338
VZ	Verizon Communications Inc	20,631	$1,035,676
SUNB	Sunbelt Rentals Holdings, Inc.	14,481	$942,568
COR	Cencora, Inc.	2,795	$878,021
DASH	DoorDash, Inc.	5,811	$872,521
HBAN	Huntington Bancshares Inc /Md/	55,410	$867,166
AMP	Ameriprise Financial Inc	1,856	$824,806
GGG	Graco Inc	9,558	$809,084
HSY	Hershey Co	3,871	$804,742
AEP	American Electric Power Co Inc	6,138	$804,569
BALL	BALL Corp	12,562	$742,539
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

485 tracked positions · $582,406,683 total · filing declares 488 positions · $582,143,923 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 485 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	134,888	+3,396	$26,989,739	+17.7%	4.63%
AAPL	Apple Inc. Technology	Reduced	76,791	-861	$22,220,243	+12.8%	3.82%
AZN	Astrazeneca PLC Healthcare	Added	112,973	+19,437	$21,421,940	+16.1%	3.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,001	-1,344	$21,321,595	+21.0%	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,022	+11,182	$16,450,703	+36.6%	2.82%
MSFT	Microsoft Corp Technology	Reduced	42,357	-736	$15,800,008	−1.0%	2.71%
MU	Micron Technology Inc Technology	Reduced	12,738	-7,168	$14,703,346	+118.6%	2.52%
AMD	Advanced Micro Devices Inc Technology	Added	16,058	+557	$9,328,252	+195.8%	1.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,611	+2,037	$8,668,986	+25.5%	1.49%
AVGO	Broadcom Inc. Technology	Reduced	21,905	-5,525	$8,274,613	−2.5%	1.42%
STT	State Street Corp Financial Services	Added	150,004	+69,461	$8,243,072	+107.3%	1.42%
META	Meta Platforms, Inc. Communication Services	Reduced	14,080	-1,990	$7,931,123	−13.7%	1.36%
INTC	Intel Corp Technology	Added	51,055	+161	$7,128,809	+217.4%	1.22%
LRCX	Lam Research Corp Technology	Added	15,004	+2,857	$6,501,683	+150.5%	1.12%
CSCO	Cisco Systems, Inc. Technology	Added	49,969	+15,961	$5,869,358	+122.4%	1.01%
WMT	Walmart Inc. Consumer Defensive	Added	50,873	+1,092	$5,761,875	−6.9%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Added	36,916	+28,502	$5,047,155	+253.6%	0.87%
AMAT	Applied Materials Inc /De Technology	Reduced	6,948	-2,096	$5,023,404	+62.5%	0.86%
QQQ	Invesco Qqq Trust, Series 1	NEW	6,643	NEW	$4,891,905	NEW	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	34,399	+21,322	$4,657,624	+129.4%	0.80%
SNDK	Sandisk Corp Technology	Added	2,012	+1,069	$4,574,744	+663.6%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	3,764	+978	$4,514,654	+76.2%	0.78%
KLAC	Kla Corp Technology	Added	14,374	+13,062	$4,336,779	+124.5%	0.74%
ISRG	Intuitive Surgical Inc Healthcare	Added	9,662	+4,880	$3,842,384	+74.3%	0.66%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	10,119	+6,704	$3,750,000	+235.7%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	32,054	+3,544	$3,739,740	−10.3%	0.64%
PFE	Pfizer Inc Healthcare	NEW	153,909	NEW	$3,706,128	NEW	0.64%
MRVL	Marvell Technology, Inc. Technology	Added	11,650	+688	$3,470,418	+219.6%	0.60%
TXN	Texas Instruments Inc Technology	Added	11,389	+1,055	$3,394,719	+69.2%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,594	-366	$3,362,079	−14.8%	0.58%
NFLX	Netflix Inc Communication Services	Added	46,820	+390	$3,342,948	−25.1%	0.57%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	21,034	+12,144	$3,328,630	+193.1%	0.57%
VIG	Vanguard Dividend Appreciation ETF	Reduced	33,560	-15,898	$3,236,190	−26.2%	0.56%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	31,894	+6,436	$3,191,632	+38.3%	0.55%
HWM	Howmet Aerospace Inc. Industrials	Added	11,547	+7,495	$3,104,526	+232.5%	0.53%
CVX	Chevron Corp Energy	Added	17,765	+13,883	$2,944,726	+266.6%	0.51%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	27,441	-171,629	$2,939,754	−85.0%	0.50%
SU	Suncor Energy Inc Energy	Added	54,570	+50,471	$2,929,317	+981.0%	0.50%
NI	Nisource Inc. Utilities	NEW	59,797	NEW	$2,843,347	NEW	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,402	+2,645	$2,750,226	+62.4%	0.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,675	-5,192	$2,744,379	−52.4%	0.47%
ENB	Enbridge Inc Energy	NEW	47,245	NEW	$2,561,151	NEW	0.44%
KO	Coca Cola Co Consumer Defensive	NEW	31,042	NEW	$2,522,783	NEW	0.43%
ADI	Analog Devices Inc Technology	Reduced	6,331	-383	$2,514,483	+17.7%	0.43%
AMT	American Tower Corp /Ma/ Real Estate	NEW	14,474	NEW	$2,367,512	NEW	0.41%
HPE	Hewlett Packard Enterprise Co Technology	NEW	52,181	NEW	$2,353,884	NEW	0.40%
CME	Cme Group Inc. Financial Services	NEW	10,559	NEW	$2,331,743	NEW	0.40%
MCK	Mckesson Corp Healthcare	Added	3,080	+2,369	$2,327,248	+278.2%	0.40%
C	Citigroup Inc Financial Services	Added	16,132	+6,824	$2,257,834	+113.9%	0.39%
ALC	Alcon Inc Healthcare	NEW	33,524	NEW	$2,249,460	NEW	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.