111 Capital

CIK

2060412

Location

PARIS, I0

Portfolio Value

Small $563,844,550

Diversification

Diversified

Filing Date

Global Rank

#983 / 4,581 ▲ 1959

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

-0.5%

Period ended 38 days ago

Filed Aug 5, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.7%

SPY

+28.2%

Annualised alpha

-0.4%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.8%

−1.5 pts

Top 5

19.2%

−6.6 pts

Top 10

29.3%

−8.4 pts

HHI

124

Diversified−68

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$197,660,065	93
Consumer Cyclical	11.3%	$63,606,405	59
Healthcare	11.0%	$62,133,633	45
Financial Services	8.4%	$47,301,932	69
Communication Services	7.5%	$42,465,630	21
Industrials	7.5%	$42,031,709	70
Consumer Defensive	5.5%	$30,893,921	23
Energy	4.3%	$24,097,123	26
Utilities	3.1%	$17,320,221	18
Basic Materials	2.6%	$14,745,786	33
Real Estate	2.5%	$13,951,841	23
Unclassified	1.4%	$7,636,284	2

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
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	$22,790
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
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
FTV	Fortive Corp	+9,682	15,241	$931,072
NDAQ	Nasdaq, Inc.	+9,618	13,673	$1,077,705
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	−66,412	12,828	$433,073
DVN	Devon Energy Corp/De	−28,185	6,282	$259,572
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
MFC	Manulife Financial Corp	−3,011	12,598	$510,344
TMUS	T-Mobile US, Inc.	−2,792	10,249	$1,719,064
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
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
HCA	HCA Healthcare, Inc.	1,564	$740,147
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

482 tracked positions · $563,844,550 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 482 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%	4.79%
AAPL	Apple Inc. Technology	Reduced	76,791	-861	$22,220,243	+12.8%	3.94%
AZN	Astrazeneca PLC Healthcare	Added	112,973	+19,437	$21,421,940	+16.1%	3.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,001	-1,344	$21,321,595	+21.0%	3.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,022	+11,182	$16,450,703	+36.6%	2.92%
MSFT	Microsoft Corp Technology	Reduced	42,357	-736	$15,800,008	−1.0%	2.80%
MU	Micron Technology Inc Technology	Reduced	12,738	-7,168	$14,703,346	+118.6%	2.61%
AMD	Advanced Micro Devices Inc Technology	Added	16,058	+557	$9,328,252	+195.8%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,611	+2,037	$8,668,986	+25.5%	1.54%
AVGO	Broadcom Inc. Technology	Reduced	21,905	-5,525	$8,274,613	−2.5%	1.47%
META	Meta Platforms, Inc. Communication Services	Reduced	14,080	-1,990	$7,931,123	−13.7%	1.41%
INTC	Intel Corp Technology	Added	51,055	+161	$7,128,809	+217.4%	1.26%
LRCX	Lam Research Corp Technology	Added	15,004	+2,857	$6,501,683	+150.5%	1.15%
CSCO	Cisco Systems, Inc. Technology	Added	49,969	+15,961	$5,869,358	+122.4%	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	50,873	+1,092	$5,761,875	−6.9%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Added	36,916	+28,502	$5,047,155	+253.6%	0.90%
AMAT	Applied Materials Inc /De Technology	Reduced	6,948	-2,096	$5,023,404	+62.5%	0.89%
QQQ	Invesco Qqq Trust, Series 1	NEW	6,643	NEW	$4,891,905	NEW	0.87%
PEP	Pepsico Inc Consumer Defensive	Added	34,399	+21,322	$4,657,624	+129.4%	0.83%
SNDK	Sandisk Corp Technology	Added	2,012	+1,069	$4,574,744	+663.6%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	3,764	+978	$4,514,654	+76.2%	0.80%
KLAC	Kla Corp Technology	Added	14,374	+13,062	$4,336,779	+124.5%	0.77%
ISRG	Intuitive Surgical Inc Healthcare	Added	9,662	+4,880	$3,842,384	+74.3%	0.68%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	10,119	+6,704	$3,750,000	+235.7%	0.67%
PLTR	Palantir Technologies Inc. Technology	Added	32,054	+3,544	$3,739,740	−10.3%	0.66%
PFE	Pfizer Inc Healthcare	NEW	153,909	NEW	$3,706,128	NEW	0.66%
MRVL	Marvell Technology, Inc. Technology	Added	11,650	+688	$3,470,418	+219.6%	0.62%
TXN	Texas Instruments Inc Technology	Added	11,389	+1,055	$3,394,719	+69.2%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,594	-366	$3,362,079	−14.8%	0.60%
NFLX	Netflix Inc Communication Services	Added	46,820	+390	$3,342,948	−25.1%	0.59%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	31,894	+6,436	$3,191,632	+38.3%	0.57%
HWM	Howmet Aerospace Inc. Industrials	Added	11,547	+7,495	$3,104,526	+232.5%	0.55%
CVX	Chevron Corp Energy	Added	17,765	+13,883	$2,944,726	+266.6%	0.52%
SU	Suncor Energy Inc Energy	Added	54,570	+50,471	$2,929,317	+981.0%	0.52%
NI	Nisource Inc. Utilities	NEW	59,797	NEW	$2,843,347	NEW	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,402	+2,645	$2,750,226	+62.4%	0.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,675	-5,192	$2,744,379	−52.4%	0.49%
ENB	Enbridge Inc Energy	NEW	47,245	NEW	$2,561,151	NEW	0.45%
KO	Coca Cola Co Consumer Defensive	NEW	31,042	NEW	$2,522,783	NEW	0.45%
ADI	Analog Devices Inc Technology	Reduced	6,331	-383	$2,514,483	+17.7%	0.45%
AMT	American Tower Corp /Ma/ Real Estate	NEW	14,474	NEW	$2,367,512	NEW	0.42%
HPE	Hewlett Packard Enterprise Co Technology	NEW	52,181	NEW	$2,353,884	NEW	0.42%
CME	Cme Group Inc. Financial Services	NEW	10,559	NEW	$2,331,743	NEW	0.41%
MCK	Mckesson Corp Healthcare	Added	3,080	+2,369	$2,327,248	+278.2%	0.41%
C	Citigroup Inc Financial Services	Added	16,132	+6,824	$2,257,834	+113.9%	0.40%
ALC	Alcon Inc Healthcare	NEW	33,524	NEW	$2,249,460	NEW	0.40%
QSR	Restaurant Brands International Inc. Consumer Cyclical	NEW	30,228	NEW	$2,191,832	NEW	0.39%
WDC	Western Digital Corp Technology	Added	3,425	+36	$2,187,616	+138.6%	0.39%
SHOP	Shopify Inc. Technology	Added	18,327	+7,542	$2,092,576	+63.6%	0.37%
STX	Seagate Technology Holdings plc Technology	Reduced	2,150	-40	$2,074,750	+141.8%	0.37%

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.