111 Capital

CIK

2060412

Location

PARIS, I0

Portfolio Value

Small $358,512,292

Diversification

Diversified

Filing Date

Global Rank

#2,822 / 8,232 ▼ 82

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

-2.0%

Period ended 2 months ago

Filed May 11, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.7%

SPY

+23.4%

Annualised alpha

-2.0%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

320 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

−1.6 pts

Top 5

24.8%

−7.0 pts

Top 10

36.2%

−7.9 pts

HHI

183

Diversified−79

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$124,184,165	56
Healthcare	13.2%	$47,442,884	33
Consumer Cyclical	10.5%	$37,748,826	37
Communication Services	9.1%	$32,492,746	16
Financial Services	8.5%	$30,522,349	59
Consumer Defensive	6.8%	$24,509,231	22
Industrials	6.2%	$22,398,943	36
Energy	3.8%	$13,772,394	20
Utilities	2.5%	$9,001,577	18
Basic Materials	1.8%	$6,628,731	11
Unclassified	1.6%	$5,766,564	1
Real Estate	1.1%	$4,043,882	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+42,891	55,410	$867,166
WMT	Walmart Inc.	+29,294	49,781	$6,186,782
SYY	Sysco Corp	+16,877	21,934	$1,564,552
VZ	Verizon Communications Inc	+15,097	20,631	$1,035,676
INTC	Intel Corp	+13,187	50,894	$2,245,952
ABT	Abbott Laboratories	+11,743	14,335	$1,471,774
BALL	BALL Corp	+8,766	12,562	$742,539
TSCO	Tractor Supply Co /De/	+6,834	11,400	$516,420
CTAS	Cintas Corp	+6,488	10,244	$1,732,670
CL	Colgate Palmolive Co	+5,824	9,246	$788,036
PLTR	Palantir Technologies Inc.	+5,394	28,510	$4,170,442
AMZN	Amazon Com Inc	+5,374	57,840	$12,046,336
BNS	Bank Of Nova Scotia	+5,182	9,176	$635,988
ECL	Ecolab Inc.	+5,167	6,308	$1,678,054
CPRT	Copart Inc	+4,829	16,269	$540,130
TXN	Texas Instruments Inc	+4,812	10,334	$2,006,242
MNST	Monster Beverage Corp	+4,738	9,203	$666,849
ORCL	Oracle Corp	+4,375	7,342	$1,080,081
HSIC	Henry Schein Inc	+4,008	6,669	$491,505
MRVL	Marvell Technology, Inc.	+3,732	10,962	$1,085,786
ONON	On Holding AG	+3,652	9,312	$316,794
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+3,304	25,458	$2,308,276
LRCX	Lam Research Corp	+3,262	12,147	$2,595,328
SJM	J M SMUCKER Co	+3,076	5,705	$550,190
AEP	American Electric Power Co Inc	+3,067	6,138	$804,569
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BYND	Beyond Meat, Inc.	−51,086	13,282	$9,323
TU	Telus Corp	−47,630	13,337	$171,113
CSCO	Cisco Systems, Inc.	−38,313	34,008	$2,638,680
SPY	Spdr S&P 500 ETF Trust	−33,575	8,867	$5,766,564
DB	Deutsche Bank Aktiengesellschaft	−24,790	79,240	$2,359,767
NFLX	Netflix Inc	−22,233	46,430	$4,464,244
CMCSA	Comcast Corp	−20,778	20,916	$600,498
PEP	Pepsico Inc	−13,506	13,077	$2,030,727
NVDA	Nvidia Corp	−10,414	131,492	$22,932,204
ASB	Associated Banc-Corp	−9,009	17,410	$450,222
OTIS	Otis Worldwide Corp	−8,981	6,481	$499,555
PAYX	Paychex Inc	−8,942	4,420	$407,170
RCI	Rogers Communications Inc	−8,232	6,673	$256,576
PYPL	PayPal Holdings, Inc.	−8,067	10,095	$456,596
TTE	TotalEnergies SE	−7,374	12,829	$1,167,182
MS	Morgan Stanley	−7,151	2,672	$439,731
GM	General Motors Co	−6,605	8,911	$663,869
ABNB	Airbnb, Inc.	−6,129	6,639	$838,372
AAPL	Apple Inc.	−5,927	77,652	$19,707,301
BAC	Bank Of America Corp /De/	−5,710	18,830	$917,962
HON	Honeywell International Inc	−5,516	3,227	$729,398
FTNT	Fortinet, Inc.	−5,494	3,905	$319,116
ADBE	Adobe Inc.	−5,435	4,963	$1,206,406
DDOG	Datadog, Inc.	−5,177	3,312	$390,981
DOW	Dow Inc.	−4,970	5,656	$235,572
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	93,536	$18,447,169
DVN	Devon Energy Corp/De	34,467	$1,734,379
JPM	Jpmorgan Chase & Co	5,757	$1,693,479
PM	Philip Morris International Inc.	10,211	$1,688,286
GE	General Electric Co	5,195	$1,474,185
ANET	Arista Networks, Inc.	9,872	$1,212,084
DHR	Danaher Corp /De/	6,039	$1,144,994
VLO	Valero Energy Corp/Tx	4,574	$1,130,143
CLX	Clorox Co /De/	10,589	$1,097,338
C	Citigroup Inc	9,308	$1,055,620
SUNB	Sunbelt Rentals Holdings, Inc.	14,481	$942,568
DIS	Walt Disney Co	9,529	$918,405
AMP	Ameriprise Financial Inc	1,856	$824,806
GGG	Graco Inc	9,558	$809,084
GWW	W.W. Grainger, Inc.	721	$786,474
SIGI	Selective Insurance Group Inc	10,347	$780,060
GS	Goldman Sachs Group Inc	911	$770,696
IEX	Idex Corp /De/	3,978	$754,029
GEHC	GE HealthCare Technologies Inc.	10,587	$753,582
COP	Conocophillips	5,461	$720,852
SBUX	Starbucks Corp	8,006	$717,257
MAA	Mid America Apartment Communities Inc.	5,811	$709,639
FIVE	Five Below, Inc	3,033	$692,979
EXE	EXPAND ENERGY Corp	6,180	$678,440
LOW	Lowes Companies Inc	2,799	$661,347
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	69,754	$33,521,679
MICC	Magnum Ice Cream Co N.V.	156,705	$2,483,774
TJX	Tjx Companies Inc /De/	14,474	$2,223,351
ORLY	O Reilly Automotive Inc	21,933	$2,000,508
QCOM	Qualcomm Inc/De	11,475	$1,962,798
LOGI	Logitech International S.A.	17,740	$1,777,902
ETN	Eaton Corp plc	4,341	$1,382,651
NEE	Nextera Energy Inc	14,568	$1,169,519
SHW	Sherwin Williams Co	3,364	$1,090,036
PANW	Palo Alto Networks Inc	5,606	$1,032,625
A	Agilent Technologies, Inc.	7,560	$1,028,689
F	Ford Motor Co	75,489	$990,415
EOG	Eog Resources Inc	9,028	$948,030
ATO	Atmos Energy Corp	5,579	$935,207
CAH	Cardinal Health Inc	4,508	$926,394
KO	Coca Cola Co	13,146	$919,036
MSTR	Strategy Inc	5,858	$890,123
MDB	MongoDB, Inc.	1,946	$816,716
CSX	Csx Corp	22,427	$812,978
MRSH	Marsh & Mclennan Companies, Inc.	4,244	$787,346
FUBO	FuboTV Inc.	25,229	$762,924
SPOT	Spotify Technology S.A.	1,291	$749,696
UBER	Uber Technologies, Inc	8,800	$719,048
ALL	Allstate Corp	3,403	$708,334
RCL	Royal Caribbean Cruises Ltd	2,467	$688,095
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

320 positions · $358,512,292 total · as of Mar 31, 2026

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

Showing 1–50 of 320 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	131,492	-10,414	$22,932,204	−13.4%	6.40%
AAPL	Apple Inc. Technology	Reduced	77,652	-5,927	$19,707,301	−13.3%	5.50%
AZN	Astrazeneca PLC Healthcare	NEW	93,536	NEW	$18,447,169	NEW	5.15%
MSFT	Microsoft Corp Technology	Reduced	43,093	-650	$15,951,735	−24.6%	4.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	57,840	+5,374	$12,046,336	−0.5%	3.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,092	-26	$9,228,375	−8.2%	2.57%
META	Meta Platforms, Inc. Communication Services	Added	16,070	+2,417	$9,194,129	+2.0%	2.56%
AVGO	Broadcom Inc. Technology	Reduced	27,430	-1,670	$8,489,859	−15.7%	2.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,574	-2,843	$6,904,884	−28.3%	1.93%
MU	Micron Technology Inc Technology	Reduced	19,906	-1,410	$6,725,043	+10.5%	1.88%
WMT	Walmart Inc. Consumer Defensive	Added	49,781	+29,294	$6,186,782	+171.1%	1.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,867	-33,575	$5,766,564	−80.1%	1.61%
NFLX	Netflix Inc Communication Services	Reduced	46,430	-22,233	$4,464,244	−30.7%	1.25%
PLTR	Palantir Technologies Inc. Technology	Added	28,510	+5,394	$4,170,442	+1.5%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,960	-694	$3,945,862	−1.7%	1.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	15,501	-1,241	$3,153,368	−12.1%	0.88%
AMAT	Applied Materials Inc /De Technology	Added	9,044	+1,541	$3,091,148	+60.3%	0.86%
GILD	Gilead Sciences, Inc. Healthcare	Added	19,705	+2,581	$2,746,285	+30.7%	0.77%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	13,041	-547	$2,739,001	−0.7%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	34,008	-38,313	$2,638,680	−52.6%	0.74%
LRCX	Lam Research Corp Technology	Added	12,147	+3,262	$2,595,328	+70.6%	0.72%
LLY	ELI LILLY & Co Healthcare	Added	2,786	+756	$2,562,479	+17.5%	0.71%
AMGN	Amgen Inc Healthcare	Added	7,110	+2,020	$2,501,653	+50.2%	0.70%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	79,240	-24,790	$2,359,767	−41.2%	0.66%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	25,458	+3,304	$2,308,276	+14.9%	0.64%
INTC	Intel Corp Technology	Added	50,894	+13,187	$2,245,952	+61.4%	0.63%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,782	-876	$2,204,454	−31.2%	0.61%
ADI	Analog Devices Inc Technology	Added	6,714	+2,285	$2,135,991	+77.8%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,077	-13,506	$2,030,727	−46.8%	0.57%
TXN	Texas Instruments Inc Technology	Added	10,334	+4,812	$2,006,242	+109.4%	0.56%
LIN	Linde PLC Basic Materials	Reduced	3,925	-1,006	$1,945,858	−7.5%	0.54%
KLAC	Kla Corp Technology	Added	1,312	+156	$1,931,801	+37.5%	0.54%
V	Visa Inc. Financial Services	Added	5,862	+490	$1,771,730	−6.0%	0.49%
DVN	Devon Energy Corp/De Energy	NEW	34,467	NEW	$1,734,379	NEW	0.48%
CTAS	Cintas Corp Industrials	Added	10,244	+6,488	$1,732,670	+145.3%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	NEW	5,757	NEW	$1,693,479	NEW	0.47%
PM	Philip Morris International Inc. Consumer Defensive	NEW	10,211	NEW	$1,688,286	NEW	0.47%
ECL	Ecolab Inc. Basic Materials	Added	6,308	+5,167	$1,678,054	+460.2%	0.47%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	3,740	+848	$1,670,059	+27.4%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	7,504	+62	$1,632,044	−4.0%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	5,834	+1,214	$1,578,622	+3.5%	0.44%
SYY	Sysco Corp Consumer Defensive	Added	21,934	+16,877	$1,564,552	+319.8%	0.44%
CEG	Constellation Energy Corp Utilities	Added	5,329	+2,453	$1,488,123	+46.5%	0.42%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	351	-244	$1,477,822	−53.6%	0.41%
GE	General Electric Co Industrials	NEW	5,195	NEW	$1,474,185	NEW	0.41%
FDX	Fedex Corp Industrials	Added	4,138	+1,330	$1,473,872	+81.7%	0.41%
ABT	Abbott Laboratories Healthcare	Added	14,335	+11,743	$1,471,774	+353.2%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,724	+2,191	$1,468,171	+89.6%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	5,937	-2,479	$1,451,240	−16.7%	0.40%
XOM	Exxon Mobil Corp Energy	Reduced	8,414	-3,697	$1,427,519	−2.1%	0.40%