111 Capital

CIK

2060412

Location

PARIS, I0

Portfolio Value

Small $358,512,292

Diversification

Diversified

Filing Date

Global Rank

#3,133 / 8,586 ▼ 182

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 11, 2026 · 36d

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

+21.6%

SPY

+25.8%

Annualised alpha

-3.0%

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 101–150 of 320 positions by value · page 3 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TDG	TransDigm Group INC Industrials	NEW	287	NEW	$332,621	NEW	0.09%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	2,225	NEW	$333,750	NEW	0.09%
RDN	Radian Group Inc Financial Services	NEW	10,178	NEW	$336,688	NEW	0.09%
CNO	CNO Financial Group, Inc. Financial Services	NEW	8,232	NEW	$338,005	NEW	0.09%
EXEL	Exelixis, Inc. Healthcare	Added	7,884	+2,962	$338,144	+56.7%	0.09%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,277	-1,474	$340,491	−36.5%	0.09%
RACE	Ferrari N.V. Consumer Cyclical	NEW	1,009	NEW	$341,496	NEW	0.10%
NDAQ	Nasdaq, Inc. Financial Services	NEW	4,055	NEW	$344,228	NEW	0.10%
BWA	Borgwarner Inc Consumer Cyclical	Added	6,361	+1,787	$345,147	+67.5%	0.10%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	6,867	NEW	$348,843	NEW	0.10%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	1,622	-519	$350,157	−21.7%	0.10%
DT	Dynatrace, Inc. Technology	Added	9,503	+1,414	$351,420	+0.2%	0.10%
WTS	Watts Water Technologies Inc Industrials	NEW	1,221	NEW	$354,444	NEW	0.10%
O	Realty Income Corp Real Estate	NEW	5,816	NEW	$355,822	NEW	0.10%
COF	Capital One Financial Corp Financial Services	Added	1,954	+712	$356,468	+18.4%	0.10%
SCHW	Schwab Charles Corp Financial Services	NEW	3,800	NEW	$357,124	NEW	0.10%
FHN	First Horizon Corp Financial Services	NEW	15,882	NEW	$361,474	NEW	0.10%
FIS	Fidelity National Information Services, Inc. Technology	Added	7,767	+2,363	$364,349	+1.4%	0.10%
GL	Globe Life Inc. Financial Services	NEW	2,632	NEW	$366,295	NEW	0.10%
JCI	Johnson Controls International plc Industrials	NEW	2,803	NEW	$367,052	NEW	0.10%
BPOP	Popular, Inc. Financial Services	NEW	2,777	NEW	$372,590	NEW	0.10%
KEYS	Keysight Technologies, Inc. Technology	NEW	1,321	NEW	$373,010	NEW	0.10%
MGA	Magna International Inc Consumer Cyclical	NEW	6,700	NEW	$373,927	NEW	0.10%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	5,055	NEW	$375,990	NEW	0.10%
RF	Regions Financial Corp Financial Services	NEW	14,497	NEW	$378,661	NEW	0.11%
SYK	Stryker Corp Healthcare	Reduced	1,158	-1,942	$380,507	−65.1%	0.11%
AXON	Axon Enterprise, Inc. Industrials	Added	901	+541	$382,645	+87.2%	0.11%
BNY	Bank of New York Mellon Corp Financial Services	NEW	3,231	NEW	$383,293	NEW	0.11%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	1,129	NEW	$389,674	NEW	0.11%
NTR	Nutrien Ltd. Basic Materials	NEW	5,179	NEW	$390,807	NEW	0.11%
DDOG	Datadog, Inc. Technology	Reduced	3,312	-5,177	$390,981	−66.1%	0.11%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	6,095	NEW	$396,175	NEW	0.11%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	2,600	-493	$396,526	−10.0%	0.11%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Added	6,824	+2,372	$397,429	+51.6%	0.11%
CSGP	Costar Group, Inc. Real Estate	NEW	10,003	NEW	$403,521	NEW	0.11%
LMT	Lockheed Martin Corp Industrials	Reduced	671	-1,499	$405,545	−61.4%	0.11%
PAYX	Paychex Inc Technology	Reduced	4,420	-8,942	$407,170	−72.8%	0.11%
MPC	Marathon Petroleum Corp Energy	Reduced	1,684	-89	$411,199	+42.6%	0.11%
ADSK	Autodesk, Inc. Technology	Reduced	1,730	-2,318	$414,162	−65.4%	0.12%
NTRS	Northern Trust Corp Financial Services	NEW	2,981	NEW	$416,058	NEW	0.12%
SWX	Southwest Gas Holdings, Inc. Utilities	NEW	4,816	NEW	$418,510	NEW	0.12%
CNP	Centerpoint Energy Inc Utilities	NEW	9,709	NEW	$419,040	NEW	0.12%
D	Dominion Energy, Inc Utilities	NEW	6,866	NEW	$424,456	NEW	0.12%
SWK	Stanley Black & Decker, Inc. Industrials	NEW	5,994	NEW	$425,933	NEW	0.12%
TD	Toronto Dominion Bank Financial Services	NEW	4,622	NEW	$431,278	NEW	0.12%
MS	Morgan Stanley Financial Services	Reduced	2,672	-7,151	$439,731	−74.8%	0.12%
BMO	Bank Of Montreal /Can/ Financial Services	NEW	3,288	NEW	$444,997	NEW	0.12%
FTS	Fortis Inc. Utilities	NEW	8,046	NEW	$448,886	NEW	0.13%
ASB	Associated Banc-Corp Financial Services	Reduced	17,410	-9,009	$450,222	−33.8%	0.13%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	2,884	NEW	$453,595	NEW	0.13%