111 Capital

Position in GAP — Gap Inc

CIK 2060412 PARIS, I0

Position in GAP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$200,156

-$112,880 QoQ

Shares Held

10,715

-12.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#329

of 483 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

111 Capital holds $2,713,502 across 5 Apparel Retail names. GAP ranks #5 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc.	4,408	$938,242
2	BURL	Burlington Stores, Inc.	1,972	$624,729
3	TJX	Tjx Companies Inc /De/	3,833	$580,699
4	URBN	Urban Outfitters Inc	5,217	$369,676
5	GAP	Gap Inc This page	10,715	$200,156

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,156	10,715	-12.4%	Shares	Sole	2026-08-05
2025-12-31	$313,036	12,228	-61.3%	Shares	Sole	2026-02-11
2025-09-30	$675,603	31,585	+95.0%	Shares	Sole	2025-11-12
2025-06-30	$353,212	16,195	—	Shares	Sole	2025-07-21
No filing history on record for this holder in this stock.